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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
+4.11%
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
$414M
AUM Growth
+$11.2M
Cap. Flow
-$7.33M
Cap. Flow %
-1.77%
Top 10 Hldgs %
49.96%
Holding
92
New
13
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.87M
2
NS
NuStar Energy L.P.
NS
+$2.09M
3
ET icon
Energy Transfer Partners
ET
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.52M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.19M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$9.8M
2
BPL
Buckeye Partners, L.P.
BPL
+$4.19M
3
CIM
Chimera Investment
CIM
+$4.07M
4
HUM icon
Humana
HUM
+$2.82M
5
SYNA icon
Synaptics
SYNA
+$1M

Sector Composition

Rank Sector Weight
1 Real Estate 28.97%
2 Financials 18.58%
3 Energy 11.25%
4 Healthcare 10.11%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
26
Granite Point Mortgage Trust
GPMT
$60.2M
$4.94M 1.19%
267,518
– –
HACK icon
27
Amplify Cybersecurity ETF
HACK
$3B
$4.84M 1.17%
116,600
– –
RC
28
Ready Capital
RC
$296M
$4.72M 1.14%
299,659
– –
NS
29
DELISTED
NuStar Energy L.P.
NS
$4.67M 1.13%
180,456
+75,050
+71% +$2.09M
TCP
30
DELISTED
TC Pipelines LP
TCP
$4.65M 1.12%
110,000
– –
BBDC icon
31
Barings BDC
BBDC
$975M
$4.53M 1.1%
440,682
– –
SMTS
32
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$4.24M 1.03%
2,556,082
+608,544
+31% +$830K
CGBD icon
33
Carlyle Secured Lending
CGBD
$769M
$4.15M 1%
310,063
+30,063
+11% +$416K
SYF icon
34
Synchrony
SYF
$25.5B
$3.97M 0.96%
110,362
– –
ZBH icon
35
Zimmer Biomet
ZBH
$18.5B
$3.31M 0.8%
22,763
– –
GE icon
36
GE Aerospace
GE
$382B
$3.12M 0.76%
56,169
– –
KYN icon
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$3M 0.72%
+215,300
New +$2.87M
PFLT icon
38
PennantPark Floating Rate Capital
PFLT
$743M
$2.83M 0.68%
232,014
– –
ZTS icon
39
Zoetis
ZTS
$31.1B
$2.8M 0.68%
21,174
– –
OCSI
40
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.31M 0.56%
282,329
+24,800
+10% +$203K
KGC icon
41
Kinross Gold
KGC
$32.3B
$2.2M 0.53%
463,352
– –
IIPR icon
42
PUT
Innovative Industrial Properties
IIPR
$1.67B
$1.99M 0.48%
450
– –
TRGP icon
43
Targa Resources
TRGP
$56.9B
$1.93M 0.47%
47,178
– –
GM icon
44
General Motors
GM
$78.4B
$1.91M 0.46%
52,126
– –
PDLI
45
DELISTED
PDL BioPharma, Inc.
PDLI
$1.75M 0.42%
539,450
– –
THC icon
46
Tenet Healthcare
THC
$20.9B
$1.71M 0.41%
45,000
– –
XOM icon
47
ExxonMobil
XOM
$657B
$1.62M 0.39%
23,240
– –
GRUB
48
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.62M 0.39%
+16,650
New +$1.52M
PTON icon
49
CALL
Peloton Interactive
PTON
$2.46B
$1.58M 0.38%
+1,850
New +$49.8K
FITB
50
Fifth Third Bancorp
FITB
$52.2B
$1.56M 0.38%
50,750
– –
1
2
3 4

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West Family Investments's Q4 2019 Portfolio in Review

As of Q4 2019, West Family Investments held 92 positions worth $414M, up 2.8% from $403M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Family Investments's Q4 2019 filing shows 13 new, 11 increased, 5 reduced and 2 closed positions. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 215,300 shares worth $3M. The largest sale was Barrick Mining, an estimated $9.8M.

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

  • West Family Investments's largest Q4 2019 buy was Kayne Anderson Energy Infrastructure Fund: 215,300 shares worth $3M.
  • West Family Investments added most to NuStar Energy L.P. in Q4 2019, an estimated $2.09M increase.
  • West Family Investments's biggest Q4 2019 reduction was Barrick Mining, cutting an estimated $9.8M.
  • West Family Investments fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $4.19M.
  • West Family Investments's ten largest holdings make up 50% of its $414M portfolio in Q4 2019.
  • West Family Investments opened 13 new positions and closed 2 in Q4 2019.
  • West Family Investments's portfolio value rose 2.8% quarter-over-quarter to $414M.

Based on West Family Investments's 13F filing for Q4 2019, filed 14 Feb 2020.