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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
+12.29%
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
$266M
AUM Growth
-$147M
Cap. Flow
-$99.3M
Cap. Flow %
-37.28%
Top 10 Hldgs %
50.42%
Holding
112
New
22
Increased
17
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.97M
3
BA icon
Boeing
BA
+$2.56M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$2.33M
5
LNW
Light & Wonder
LNW
+$2.14M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$27.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.9M
3
LUMN icon
Lumen
LUMN
+$13.7M
4
CIM
Chimera Investment
CIM
+$8.51M
5
SYK icon
Stryker
SYK
+$8.36M

Sector Composition

Rank Sector Weight
1 Real Estate 14.73%
2 Financials 14.17%
3 Energy 11.2%
4 Consumer Discretionary 9.78%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$17.4B
$2.88M 1.08%
101,305
-178,426
-64% -$5.17M
TCP
27
DELISTED
TC Pipelines LP
TCP
$2.85M 1.07%
110,000
– –
CGBD icon
28
Carlyle Secured Lending
CGBD
$764M
$2.6M 0.98%
291,375
-18,688
-6% -$164K
BA icon
29
Boeing
BA
$183B
$2.48M 0.93%
+15,000
New +$2.56M
NS
30
DELISTED
NuStar Energy L.P.
NS
$2.45M 0.92%
230,456
+50,000
+28% +$669K
SMTS
31
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$2.44M 0.91%
1,659,302
-896,780
-35% -$1.35M
AMLP icon
32
Alerian MLP ETF
AMLP
$13.2B
$2.36M 0.88%
117,000
-643,212
-85% -$14.9M
STWD icon
33
Starwood Property Trust
STWD
$6.09B
$2.33M 0.88%
153,801
-127,052
-45% -$1.94M
PNNT
34
Pennant Park Investment Corp
PNNT
$249M
$1.91M 0.72%
592,880
-449,182
-43% -$1.5M
TSLX icon
35
Sixth Street Specialty
TSLX
$1.79B
$1.84M 0.69%
107,000
+51,780
+94% +$887K
FSKR
36
DELISTED
FS KKR Capital Corp. II
FSKR
$1.84M 0.69%
+125,000
New +$1.79M
SILJ icon
37
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$1.84M 0.69%
+133,000
New +$1.95M
OCSI
38
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.81M 0.68%
277,063
-5,266
-2% -$34.1K
JAMF
39
DELISTED
Jamf
JAMF
$1.75M 0.66%
+52,000
New +$1.95M
SLV icon
40
CALL
iShares Silver Trust
SLV
$31.8B
$1.7M 0.64%
+2,850
New +$64.8K
TPL icon
41
Texas Pacific Land
TPL
$23.6B
$1.64M 0.61%
+32,400
New +$1.93M
SYF icon
42
Synchrony
SYF
$25.8B
$1.63M 0.61%
58,059
-52,303
-47% -$1.27M
FCRD
43
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.59M 0.6%
643,909
-257,854
-29% -$824K
MFA
44
MFA Financial
MFA
$925M
$1.54M 0.58%
143,048
-38,853
-21% -$418K
GE icon
45
GE Aerospace
GE
$379B
$1.46M 0.55%
46,765
-9,404
-17% -$306K
BKD icon
46
Brookdale Senior Living
BKD
$3.1B
$1.39M 0.52%
536,399
-404,541
-43% -$1.12M
GPMT
47
Granite Point Mortgage Trust
GPMT
$58.8M
$1.38M 0.52%
191,358
-76,160
-28% -$513K
FCX icon
48
CALL
Freeport-McMoran
FCX
$96.9B
$1.37M 0.51%
+3,300
New +$47.6K
THC icon
49
Tenet Healthcare
THC
$21.5B
$1.1M 0.41%
45,000
– –
GRUB
50
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.08M 0.41%
7,500
-9,150
-55% -$1.32M
1
2
3 4 5

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West Family Investments's Q3 2020 Portfolio in Review

As of Q3 2020, West Family Investments held 112 positions worth $266M, down 36% from $414M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Family Investments withdrew a net $99.3M in Q3 2020, closing 20 positions and reducing 36 holdings. Its most notable exit was Microsoft, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

Against the trend, West Family Investments opened a new position in Tesla worth $21.5M.

  • West Family Investments's largest Q3 2020 buy was Tesla: 150,000 shares worth $21.5M.
  • West Family Investments added most to Magellan Midstream Partners, L.P. in Q3 2020, an estimated $2.97M increase.
  • West Family Investments's biggest Q3 2020 reduction was FS KKR Capital, cutting an estimated $27.8M.
  • West Family Investments fully exited Microsoft in Q3 2020, selling an estimated $6.69M.
  • West Family Investments's ten largest holdings make up 50% of its $266M portfolio in Q3 2020.
  • West Family Investments opened 22 new positions and closed 20 in Q3 2020.
  • West Family Investments's portfolio value fell 36% quarter-over-quarter to $266M.

Based on West Family Investments's 13F filing for Q3 2020, filed 12 Nov 2020.