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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
+5.62%
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
$520M
AUM Growth
-$47.7M
Cap. Flow
-$75.8M
Cap. Flow %
-14.58%
Top 10 Hldgs %
57.81%
Holding
118
New
6
Increased
7
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
NVCN
Neovasc Inc.
NVCN
+$1.52M
2
CF icon
CF Industries
CF
+$978K
3
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$929K
4
CDTX
Cidara Therapeutics
CDTX
+$878K
5
BKD icon
Brookdale Senior Living
BKD
+$847K

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$14.6M
2
CIM
Chimera Investment
CIM
+$11.7M
3
LVLT
Level 3 Communications Inc
LVLT
+$7.67M
4
GS icon
Goldman Sachs
GS
+$4.73M
5
C icon
Citigroup
C
+$2.36M

Sector Composition

Rank Sector Weight
1 Real Estate 28.62%
2 Industrials 27.77%
3 Financials 12.86%
4 Healthcare 8.61%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCN
26
DELISTED
Neovasc Inc.
NVCN
$4.59M 0.88%
120
+40
+50% +$1.52M
CMCSA icon
27
Comcast
CMCSA
$89.4B
$4.51M 0.87%
120,000
– –
SYF icon
28
Synchrony
SYF
$25.4B
$4.47M 0.86%
130,362
-10,000
-7% -$359K
NEWT icon
29
NewtekOne
NEWT
$372M
$4.27M 0.82%
251,547
+34,900
+16% +$566K
CSCO icon
30
Cisco
CSCO
$483B
$4.06M 0.78%
120,000
– –
NS
31
DELISTED
NuStar Energy L.P.
NS
$3.66M 0.7%
70,406
– –
STWD icon
32
Starwood Property Trust
STWD
$6.16B
$3.63M 0.7%
160,853
– –
HACK icon
33
Amplify Cybersecurity ETF
HACK
$3.01B
$3.44M 0.66%
116,600
– –
TCPC icon
34
BlackRock TCP Capital
TCPC
$331M
$2.91M 0.56%
167,136
– –
PFE icon
35
Pfizer
PFE
$154B
$2.88M 0.55%
88,796
– –
TRGP icon
36
Targa Resources
TRGP
$57.1B
$2.83M 0.54%
47,178
– –
PFX icon
37
PhenixFIN
PFX
$89.6M
$2.82M 0.54%
18,362
– –
MSFT icon
38
Microsoft
MSFT
$3.76T
$2.79M 0.54%
42,400
– –
GM icon
39
General Motors
GM
$77.2B
$2.77M 0.53%
79,149
– –
ZBH icon
40
Zimmer Biomet
ZBH
$18.7B
$2.7M 0.52%
22,763
– –
EXC icon
41
Exelon
EXC
$45.8B
$2.52M 0.48%
98,140
– –
GE icon
42
GE Aerospace
GE
$380B
$2.38M 0.46%
16,683
– –
TCP
43
DELISTED
TC Pipelines LP
TCP
$2.27M 0.44%
38,000
– –
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
$2.24M 0.43%
61,380
– –
XOM icon
45
ExxonMobil
XOM
$657B
$1.91M 0.37%
23,240
– –
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.89M 0.36%
24,600
– –
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
$1.85M 0.36%
26,963
– –
AWH
48
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.82M 0.35%
34,373
– –
TAT
49
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.65M 0.32%
1,179,026
– –
AGNC icon
50
AGNC Investment
AGNC
$12.8B
$1.65M 0.32%
82,733
– –
1
2
3 4 5

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West Family Investments's Q1 2017 Portfolio in Review

As of Q1 2017, West Family Investments held 118 positions worth $520M, down 8.4% from $568M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Family Investments withdrew a net $75.8M in Q1 2017, closing 27 positions and reducing 11 holdings. Its most notable exit was Citigroup, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, West Family Investments opened a new position in CF Industries worth $881K.

  • West Family Investments's largest Q1 2017 buy was CF Industries: 30,000 shares worth $881K.
  • West Family Investments added most to Neovasc Inc. in Q1 2017, an estimated $1.52M increase.
  • West Family Investments's biggest Q1 2017 reduction was Sun Communities, cutting an estimated $14.6M.
  • West Family Investments fully exited Citigroup in Q1 2017, selling an estimated $2.36M.
  • West Family Investments's ten largest holdings make up 58% of its $520M portfolio in Q1 2017.
  • West Family Investments opened 6 new positions and closed 27 in Q1 2017.
  • West Family Investments's portfolio value fell 8.4% quarter-over-quarter to $520M.

Based on West Family Investments's 13F filing for Q1 2017, filed 3 May 2017.