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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
-2.52%
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
$389M
AUM Growth
+$388M
Cap. Flow
+$56.6M
Cap. Flow %
14.55%
Top 10 Hldgs %
49.68%
Holding
96
New
7
Increased
11
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$43M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$6.27M
3
AMLP icon
Alerian MLP ETF
AMLP
+$6.14M
4
STWD icon
Starwood Property Trust
STWD
+$2.6M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$2.57M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$2.75M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$2.46M
3
GS icon
Goldman Sachs
GS
+$2.45M
4
GM icon
General Motors
GM
+$1.19M
5
TWO
Two Harbors Investment
TWO
+$1.19M

Sector Composition

Rank Sector Weight
1 Real Estate 30.22%
2 Financials 14.53%
3 Communication Services 12.11%
4 Energy 9.57%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.6B
$4.81M 1.23%
120,000
– –
CSCO icon
27
Cisco
CSCO
$478B
$4.6M 1.18%
120,000
– –
CGBD icon
28
Carlyle Secured Lending
CGBD
$771M
$4.25M 1.09%
212,300
-133,100
-39% -$2.46M
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$3.81M 0.98%
76,963
+50,000
+185% +$2.54M
NMFC icon
30
New Mountain Finance
NMFC
$728M
$3.74M 0.96%
275,939
-11,496
-4% -$162K
HACK icon
31
Amplify Cybersecurity ETF
HACK
$3B
$3.69M 0.95%
116,600
– –
MSFT icon
32
Microsoft
MSFT
$3.72T
$3.63M 0.93%
42,400
– –
PFLT icon
33
PennantPark Floating Rate Capital
PFLT
$738M
$3.38M 0.87%
246,417
+32,621
+15% +$460K
PFE icon
34
Pfizer
PFE
$154B
$3.05M 0.78%
88,796
– –
GE icon
35
GE Aerospace
GE
$386B
$2.88M 0.74%
34,377
+17,694
+106% +$1.69M
NS
36
DELISTED
NuStar Energy L.P.
NS
$2.74M 0.7%
91,406
– –
ZBH icon
37
Zimmer Biomet
ZBH
$18.6B
$2.67M 0.69%
22,763
– –
GPMT
38
Granite Point Mortgage Trust
GPMT
$60.2M
$2.51M 0.64%
+141,402
New +$2.57M
SMTS
39
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$2.5M 0.64%
1,044,725
+100,000
+11% +$245K
TRGP icon
40
Targa Resources
TRGP
$57.5B
$2.28M 0.59%
47,178
– –
MOS icon
41
The Mosaic Company
MOS
$7.48B
$2.18M 0.56%
85,000
– –
ABBV icon
42
AbbVie
ABBV
$440B
$2.13M 0.55%
22,000
– –
GM icon
43
General Motors
GM
$78.2B
$2.12M 0.54%
51,649
-27,500
-35% -$1.19M
TAT
44
DELISTED
TransAtlantic Petroleum LTD.
TAT
$2.03M 0.52%
1,460,392
+281,366
+24% +$243K
TCP
45
DELISTED
TC Pipelines LP
TCP
$2.02M 0.52%
38,000
– –
KGC icon
46
Kinross Gold
KGC
$32.3B
$2M 0.51%
463,352
– –
XOM icon
47
ExxonMobil
XOM
$660B
$1.94M 0.5%
23,240
– –
PFX icon
48
PhenixFIN
PFX
$89.8M
$1.92M 0.49%
18,362
– –
JPM.WS
49
DELISTED
JPMorgan Chase
JPM.WS
$1.84M 0.47%
27,700
-7,500
-21% -$450K
AGNC icon
50
AGNC Investment
AGNC
$12.8B
$1.84M 0.47%
87,633
+4,900
+6% +$101K
1
2
3 4

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West Family Investments's Q4 2017 Portfolio in Review

As of Q4 2017, West Family Investments held 96 positions worth $389M, up 46,964% from $827K the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Family Investments deployed $56.6M of net new capital in Q4 2017, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Lumen: 2,537,148 shares worth $42.3M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $2.75M trimmed.

  • West Family Investments's largest Q4 2017 buy was Lumen: 2,537,148 shares worth $42.3M.
  • West Family Investments added most to Starwood Property Trust in Q4 2017, an estimated $2.6M increase.
  • West Family Investments's biggest Q4 2017 reduction was Annaly Capital Management, cutting an estimated $2.75M.
  • West Family Investments fully exited West Corporation in Q4 2017, selling an estimated $389K.
  • West Family Investments's ten largest holdings make up 50% of its $389M portfolio in Q4 2017.
  • West Family Investments opened 7 new positions and closed 7 in Q4 2017.
  • West Family Investments's portfolio value rose 46,964% quarter-over-quarter to $389M.

Based on West Family Investments's 13F filing for Q4 2017, filed 12 Feb 2018.