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WFI

West Family Investments Portfolio holdings

AUM $345M
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+46.29%
3 Year Est. Return
+116.17%
5 Year Est. Return
+113.18%
10 Year Est. Return
+254.99%
AUM
$610M
AUM Growth
+$220M
Cap. Flow
+$15.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
60.47%
Holding
127
New
12
Increased
17
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.32M
2
AXP icon
American Express
AXP
+$1.75M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.73M
4
BKD icon
Brookdale Senior Living
BKD
+$1.14M
5
TRGP icon
Targa Resources
TRGP
+$1.13M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.26M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$620K
3
GM icon
General Motors
GM
+$293K
4
DD icon
DuPont de Nemours
DD
+$237K
5
TTE icon
TotalEnergies
TTE
+$10.9K

Sector Composition

Rank Sector Weight
1 Industrials 31.5%
2 Real Estate 26.04%
3 Financials 12.07%
4 Healthcare 6.03%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
26
Goldman Sachs BDC
GSBD
$1.09B
$4.8M 0.79%
244,902
+16,200
+7% +$305K
FCRD
27
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4.8M 0.79%
443,215
+50,322
+13% +$496K
SYF icon
28
Synchrony
SYF
$25.5B
$4.02M 0.66%
140,362
– –
FDUS icon
29
Fidus Investment
FDUS
$752M
$3.83M 0.63%
247,129
+53,771
+28% +$742K
CMCSA icon
30
Comcast
CMCSA
$91B
$3.67M 0.6%
120,000
– –
PFLT icon
31
PennantPark Floating Rate Capital
PFLT
$743M
$3.62M 0.59%
309,184
+45,600
+17% +$507K
CSCO icon
32
Cisco
CSCO
$475B
$3.42M 0.56%
120,000
– –
C icon
33
Citigroup
C
$228B
$3.31M 0.54%
+79,400
New +$3.32M
STWD icon
34
Starwood Property Trust
STWD
$6.17B
$3.04M 0.5%
160,853
– –
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.47B
$2.99M 0.49%
111,249
– –
PFX icon
36
PhenixFIN
PFX
$88.9M
$2.94M 0.48%
22,243
+6,106
+38% +$781K
ZBH icon
37
Zimmer Biomet
ZBH
$18.5B
$2.89M 0.47%
27,913
– –
NS
38
DELISTED
NuStar Energy L.P.
NS
$2.84M 0.47%
70,406
– –
HACK icon
39
Amplify Cybersecurity ETF
HACK
$3B
$2.79M 0.46%
116,600
+41,600
+55% +$937K
NEWT icon
40
NewtekOne
NEWT
$368M
$2.77M 0.45%
221,547
+53,202
+32% +$608K
GE icon
41
GE Aerospace
GE
$382B
$2.54M 0.42%
16,683
– –
PFE icon
42
Pfizer
PFE
$152B
$2.53M 0.41%
88,796
– –
EXC icon
43
Exelon
EXC
$46.2B
$2.51M 0.41%
98,140
– –
TCPC icon
44
BlackRock TCP Capital
TCPC
$327M
$2.49M 0.41%
167,136
+42,957
+35% +$588K
GM icon
45
General Motors
GM
$78.4B
$2.47M 0.4%
78,479
-9,732
-11% -$293K
HRZN icon
46
Horizon Technology Finance
HRZN
$328M
$2.4M 0.39%
206,354
– –
MSFT icon
47
Microsoft
MSFT
$3.74T
$2.34M 0.38%
42,400
– –
DD icon
48
DuPont de Nemours
DD
$19.5B
$2.29M 0.38%
17,770
-1,974
-10% -$237K
MNDT
49
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.15M 0.35%
119,800
+106,100
+774% +$1.73M
SYNA icon
50
Synaptics
SYNA
$4.18B
$2M 0.33%
25,073
– –
1
2
3 4 5

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West Family Investments's Q1 2016 Portfolio in Review

As of Q1 2016, West Family Investments held 127 positions worth $610M, up 56% from $390M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Family Investments's Q1 2016 filing shows 12 new, 17 increased, 8 reduced and 6 closed positions. Its largest new stake was Citigroup: 79,400 shares worth $3.31M. The largest sale was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $1.26M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 9.2% a quarter earlier, followed by Real Estate and Financials.

  • West Family Investments's largest Q1 2016 buy was Citigroup: 79,400 shares worth $3.31M.
  • West Family Investments added most to Mandiant, Inc. Common Stock in Q1 2016, an estimated $1.73M increase.
  • West Family Investments's biggest Q1 2016 reduction was Oaktree Specialty Lending, cutting an estimated $620K.
  • West Family Investments fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $1.26M.
  • West Family Investments's ten largest holdings make up 60% of its $610M portfolio in Q1 2016.
  • West Family Investments opened 12 new positions and closed 6 in Q1 2016.
  • West Family Investments's portfolio value rose 56% quarter-over-quarter to $610M.

Based on West Family Investments's 13F filing for Q1 2016, filed 12 May 2016.