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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
-0.43%
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
$827K
AUM Growth
-$455M
Cap. Flow
+$10.2M
Cap. Flow %
1,234.29%
Top 10 Hldgs %
76.53%
Holding
104
New
4
Increased
11
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$38.6M
2
SMTS
Sierra Metals Inc. Common Stock
SMTS
+$2.42M
3
CMCSA icon
Comcast
CMCSA
+$2.36M
4
MOS icon
The Mosaic Company
MOS
+$1.84M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.79M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.31M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$4M
3
MFA
MFA Financial
MFA
+$3.91M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.44M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 58.77%
2 Real Estate 14.88%
3 Financials 7.91%
4 Healthcare 4.78%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$25.4B
$4.05K 0.49%
130,362
-10,000
-7% -$299K
CSCO icon
27
Cisco
CSCO
$483B
$4.04K 0.49%
120,000
– –
NEWT icon
28
NewtekOne
NEWT
$372M
$3.82K 0.46%
214,261
-37,286
-15% -$637K
NS
29
DELISTED
NuStar Energy L.P.
NS
$3.71K 0.45%
91,406
+20,000
+28% +$846K
HACK icon
30
Amplify Cybersecurity ETF
HACK
$3.01B
$3.51K 0.42%
116,600
– –
STWD icon
31
Starwood Property Trust
STWD
$6.16B
$3.49K 0.42%
160,853
– –
GM icon
32
General Motors
GM
$77.2B
$3.2K 0.39%
79,149
– –
MSFT icon
33
Microsoft
MSFT
$3.76T
$3.16K 0.38%
42,400
– –
PFLT icon
34
PennantPark Floating Rate Capital
PFLT
$734M
$3.1K 0.37%
213,796
-154,697
-42% -$2.2M
PFE icon
35
Pfizer
PFE
$154B
$3.01K 0.36%
88,796
– –
ZBH icon
36
Zimmer Biomet
ZBH
$18.7B
$2.59K 0.31%
22,763
-5,150
-18% -$594K
SMTS
37
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$2.39K 0.29%
+944,725
New +$2.42M
TRGP icon
38
Targa Resources
TRGP
$57.1B
$2.23K 0.27%
47,178
– –
PFX icon
39
PhenixFIN
PFX
$89.6M
$2.19K 0.27%
18,362
– –
TCP
40
DELISTED
TC Pipelines LP
TCP
$1.99K 0.24%
38,000
– –
KGC icon
41
Kinross Gold
KGC
$32.5B
$1.97K 0.24%
463,352
– –
ABBV icon
42
AbbVie
ABBV
$438B
$1.96K 0.24%
22,000
– –
GE icon
43
GE Aerospace
GE
$380B
$1.93K 0.23%
16,683
– –
XOM icon
44
ExxonMobil
XOM
$657B
$1.91K 0.23%
23,240
– –
JPM.WS
45
DELISTED
JPMorgan Chase
JPM.WS
$1.9K 0.23%
35,200
– –
MOS icon
46
The Mosaic Company
MOS
$7.46B
$1.83K 0.22%
+85,000
New +$1.84M
AGNC icon
47
AGNC Investment
AGNC
$12.8B
$1.79K 0.22%
82,733
-4,900
-6% -$105K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.75K 0.21%
24,600
– –
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.68K 0.2%
+92,071
New +$1.79M
MBFI
50
DELISTED
MB Financial Corp
MBFI
$1.58K 0.19%
35,000
– –
1
2
3 4 5

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West Family Investments's Q3 2017 Portfolio in Review

As of Q3 2017, West Family Investments held 104 positions worth $827K, down 100% from $456M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Family Investments deployed $10.2M of net new capital in Q3 2017, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Sierra Metals Inc. Common Stock: 944,725 shares worth $2.39K.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 22% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Stryker, an estimated $6.31M trimmed.

  • West Family Investments's largest Q3 2017 buy was Sierra Metals Inc. Common Stock: 944,725 shares worth $2.39K.
  • West Family Investments added most to Level 3 Communications Inc in Q3 2017, an estimated $38.6M increase.
  • West Family Investments's biggest Q3 2017 reduction was Stryker, cutting an estimated $6.31M.
  • West Family Investments fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $4M.
  • West Family Investments's ten largest holdings make up 77% of its $827K portfolio in Q3 2017.
  • West Family Investments opened 4 new positions and closed 15 in Q3 2017.
  • West Family Investments's portfolio value fell 100% quarter-over-quarter to $827K.

Based on West Family Investments's 13F filing for Q3 2017, filed 13 Nov 2017.