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WFI

West Family Investments Portfolio holdings

AUM $285M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.38%
5 Year Est. Return
+78.8%
10 Year Est. Return
+202.66%
AUM
$456M
AUM Growth
-$63.7M
Cap. Flow
-$44.7M
Cap. Flow %
-9.8%
Top 10 Hldgs %
54.79%
Holding
106
New
15
Increased
14
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$5.48M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$3.73M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$2.71M
4
C icon
Citigroup
C
+$2.15M
5
WFC icon
Wells Fargo
WFC
+$1.34M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$43M
2
SUI icon
Sun Communities
SUI
+$9.06M
3
ARI
Apollo Commercial Real Estate
ARI
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$2.36M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.24M

Sector Composition

Rank Sector Weight
1 Real Estate 28.1%
2 Industrials 22.25%
3 Financials 16.02%
4 Healthcare 10.29%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
26
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4M 0.88%
105,059
+70,686
+206% +$3.73M
CMCSA icon
27
Comcast
CMCSA
$88.6B
$3.91M 0.86%
60,000
-60,000
-50% -$2.36M
SYF icon
28
Synchrony
SYF
$25.4B
$3.81M 0.84%
140,362
+10,000
+8% +$296K
NEWT icon
29
NewtekOne
NEWT
$376M
$3.75M 0.82%
251,547
– –
HACK icon
30
Amplify Cybersecurity ETF
HACK
$3.02B
$3.5M 0.77%
116,600
– –
CSCO icon
31
Cisco
CSCO
$486B
$3.5M 0.77%
120,000
– –
STWD icon
32
Starwood Property Trust
STWD
$6.07B
$3.47M 0.76%
160,853
– –
NS
33
DELISTED
NuStar Energy L.P.
NS
$3.33M 0.73%
71,406
+1,000
+1% +$46.8K
ZBH icon
34
Zimmer Biomet
ZBH
$18.4B
$3.26M 0.71%
27,913
+5,150
+23% +$611K
PFE icon
35
Pfizer
PFE
$154B
$2.94M 0.65%
88,796
– –
EXC icon
36
Exelon
EXC
$45.9B
$2.53M 0.55%
98,140
– –
ARI
37
Apollo Commercial Real Estate
ARI
$877M
$2.44M 0.54%
152,164
-237,122
-61% -$4.44M
GM icon
38
General Motors
GM
$77.8B
$2.42M 0.53%
79,149
– –
PFX icon
39
PhenixFIN
PFX
$90.3M
$2.39M 0.52%
18,362
– –
GE icon
40
GE Aerospace
GE
$381B
$2.37M 0.52%
16,683
– –
GSBD icon
41
Goldman Sachs BDC
GSBD
$1.09B
$2.3M 0.5%
+115,000
New +$2.71M
XOM icon
42
ExxonMobil
XOM
$656B
$2.18M 0.48%
23,240
– –
MSFT icon
43
Microsoft
MSFT
$3.79T
$2.17M 0.48%
42,400
– –
TRGP icon
44
Targa Resources
TRGP
$56.2B
$2.13M 0.47%
47,178
– –
TCP
45
DELISTED
TC Pipelines LP
TCP
$2.09M 0.46%
38,000
– –
KGC icon
46
Kinross Gold
KGC
$32.5B
$1.89M 0.41%
463,352
– –
HRZN icon
47
Horizon Technology Finance
HRZN
$314M
$1.87M 0.41%
158,628
+52,156
+49% +$589K
AMZN icon
48
CALL
Amazon
AMZN
$3.01T
$1.8M 0.39%
+8,000
New +$382K
AGNC icon
49
AGNC Investment
AGNC
$12.7B
$1.8M 0.39%
87,633
+4,900
+6% +$102K
JPM.WS
50
DELISTED
JPMorgan Chase
JPM.WS
$1.77M 0.39%
35,200
– –
1
2
3 4 5

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West Family Investments's Q2 2017 Portfolio in Review

As of Q2 2017, West Family Investments held 106 positions worth $456M, down 12% from $520M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Family Investments withdrew a net $44.7M in Q2 2017, closing 6 positions and reducing 13 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $2.24M position sold in full.

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

Against the trend, West Family Investments opened a new position in Carlyle Secured Lending worth $5.4M.

  • West Family Investments's largest Q2 2017 buy was Carlyle Secured Lending: 300,000 shares worth $5.4M.
  • West Family Investments added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $3.73M increase.
  • West Family Investments's biggest Q2 2017 reduction was Level 3 Communications Inc, cutting an estimated $43M.
  • West Family Investments fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $2.24M.
  • West Family Investments's ten largest holdings make up 55% of its $456M portfolio in Q2 2017.
  • West Family Investments opened 15 new positions and closed 6 in Q2 2017.
  • West Family Investments's portfolio value fell 12% quarter-over-quarter to $456M.

Based on West Family Investments's 13F filing for Q2 2017, filed 3 Aug 2017.