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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
+5.91%
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
$405M
AUM Growth
+$27.3M
Cap. Flow
+$3.89M
Cap. Flow %
0.96%
Top 10 Hldgs %
49.02%
Holding
91
New
6
Increased
11
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$2.02M
2
MVC
MVC Capital, Inc.
MVC
+$950K
3
PDLI
PDL BioPharma, Inc.
PDLI
+$944K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$923K
5
SMC
Summit Midstream
SMC
+$806K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.06M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.73M
3
ARCC icon
Ares Capital
ARCC
+$711K
4
RITM icon
Rithm Capital
RITM
+$323K

Sector Composition

Rank Sector Weight
1 Real Estate 29.35%
2 Financials 14.9%
3 Communication Services 12.67%
4 Healthcare 10.15%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
26
Granite Point Mortgage Trust
GPMT
$60.2M
$4.91M 1.21%
267,518
– –
HACK icon
27
Amplify Cybersecurity ETF
HACK
$3B
$4.31M 1.06%
116,600
– –
MSFT icon
28
Microsoft
MSFT
$3.74T
$4.18M 1.03%
42,400
– –
CMCSA icon
29
Comcast
CMCSA
$91B
$3.94M 0.97%
120,000
– –
GE icon
30
GE Aerospace
GE
$382B
$3.81M 0.94%
58,415
– –
NMFC icon
31
New Mountain Finance
NMFC
$730M
$3.75M 0.93%
275,939
– –
SYF icon
32
Synchrony
SYF
$25.5B
$3.68M 0.91%
110,362
– –
PFLT icon
33
PennantPark Floating Rate Capital
PFLT
$743M
$3.64M 0.9%
266,417
– –
CGBD icon
34
Carlyle Secured Lending
CGBD
$769M
$3.61M 0.89%
212,300
– –
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
$3.58M 0.88%
101,963
– –
OCSL icon
36
Oaktree Specialty Lending
OCSL
$1.13B
$3.19M 0.79%
222,625
+66,342
+42% +$923K
SMTS
37
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$3.06M 0.75%
1,165,867
+83,242
+8% +$223K
TCP
38
DELISTED
TC Pipelines LP
TCP
$2.85M 0.7%
110,000
+72,000
+189% +$2.02M
UAL icon
39
United Airlines
UAL
$41B
$2.79M 0.69%
40,000
– –
SPXC icon
40
PUT
SPX Corp
SPXC
$10.9B
$2.54M 0.63%
+355
New +$12K
ZBH icon
41
Zimmer Biomet
ZBH
$18.5B
$2.46M 0.61%
22,763
– –
NS
42
DELISTED
NuStar Energy L.P.
NS
$2.39M 0.59%
105,406
+14,000
+15% +$316K
TRGP icon
43
Targa Resources
TRGP
$56.9B
$2.33M 0.58%
47,178
– –
THC icon
44
Tenet Healthcare
THC
$20.9B
$2.18M 0.54%
65,000
– –
SMC
45
Summit Midstream
SMC
$479M
$2.09M 0.51%
9,038
+3,520
+64% +$806K
GM icon
46
General Motors
GM
$78.4B
$2.04M 0.5%
51,649
– –
TAT
47
DELISTED
TransAtlantic Petroleum LTD.
TAT
$2.02M 0.5%
1,460,392
– –
XOM icon
48
ExxonMobil
XOM
$657B
$1.92M 0.47%
23,240
– –
ZTS icon
49
Zoetis
ZTS
$31.1B
$1.8M 0.44%
21,174
– –
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.75M 0.43%
92,071
– –
1
2
3 4

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West Family Investments's Q2 2018 Portfolio in Review

As of Q2 2018, West Family Investments held 91 positions worth $405M, up 7.2% from $378M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Family Investments's Q2 2018 filing shows 6 new, 11 increased and 6 closed positions. Its largest new stake was PDL BioPharma, Inc.: 338,141 shares worth $791K. The largest sale was The Mosaic Company, an estimated $2.06M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • West Family Investments's largest Q2 2018 buy was PDL BioPharma, Inc.: 338,141 shares worth $791K.
  • West Family Investments added most to TC Pipelines LP in Q2 2018, an estimated $2.02M increase.
  • West Family Investments fully exited The Mosaic Company in Q2 2018, selling an estimated $2.06M.
  • West Family Investments's ten largest holdings make up 49% of its $405M portfolio in Q2 2018.
  • West Family Investments opened 6 new positions and closed 6 in Q2 2018.
  • West Family Investments's portfolio value rose 7.2% quarter-over-quarter to $405M.

Based on West Family Investments's 13F filing for Q2 2018, filed 9 Aug 2018.