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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
+7.23%
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
$457M
AUM Growth
+$22M
Cap. Flow
-$4.36M
Cap. Flow %
-0.96%
Top 10 Hldgs %
63.91%
Holding
122
New
15
Increased
9
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.84M
2
WSTC
West Corporation
WSTC
+$2.78M
3
NEM icon
Newmont
NEM
+$2.33M
4
GM icon
General Motors
GM
+$2.02M
5
KGC icon
Kinross Gold
KGC
+$1.69M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.97M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.7M
3
ARI
Apollo Commercial Real Estate
ARI
+$1.99M
4
GS icon
Goldman Sachs
GS
+$1.68M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$1.47M

Sector Composition

Rank Sector Weight
1 Real Estate 28.39%
2 Industrials 27.82%
3 Energy 11.85%
4 Healthcare 10.12%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRZN icon
51
Horizon Technology Finance
HRZN
$330M
$1.17M 0.26%
93,750
-19,584
-17% -$274K
ABBV icon
52
AbbVie
ABBV
$441B
$1.13M 0.25%
22,000
– –
SAFE
53
Safehold
SAFE
$1.08B
$1.11M 0.24%
15,408
– –
EMC
54
DELISTED
EMC CORPORATION
EMC
$1.1M 0.24%
40,000
– –
AGNC icon
55
AGNC Investment
AGNC
$13B
$1.08M 0.24%
50,100
– –
MXWL
56
DELISTED
Maxwell Technologies Inc
MXWL
$1.06M 0.23%
+82,100
New +$837K
LLY icon
57
Eli Lilly
LLY
$1.07T
$1.06M 0.23%
18,000
– –
IVR icon
58
Invesco Mortgage Capital
IVR
$804M
$1M 0.22%
6,083
– –
GGP
59
DELISTED
GGP Inc.
GGP
$896K 0.2%
40,719
– –
TTE icon
60
TotalEnergies
TTE
$194B
$892K 0.2%
8,615,270,456
-8,932,008,340
-51% -$893K
ABT icon
61
Abbott
ABT
$190B
$847K 0.19%
22,000
– –
ARO
62
DELISTED
Aeropostale Inc
ARO
$753K 0.16%
+150,000
New +$1.04M
KBR icon
63
KBR
KBR
$4.72B
$720K 0.16%
27,000
– –
FSLR icon
64
First Solar
FSLR
$24.8B
$698K 0.15%
10,000
-10,000
-50% -$558K
MDLZ icon
65
Mondelez International
MDLZ
$78.7B
$691K 0.15%
20,000
– –
BWP
66
DELISTED
Boardwalk Pipeline Partners
BWP
$668K 0.15%
49,796
– –
SFR
67
DELISTED
Starwood Waypoint Homes
SFR
$643K 0.14%
+22,350
New +$630K
ZTS icon
68
Zoetis
ZTS
$30.1B
$613K 0.13%
21,174
– –
LVLT
69
PUT
DELISTED
Level 3 Communications Inc
LVLT
$578K 0.13%
5,170
-830
-14% -$29.9K
SBY
70
DELISTED
Silver Bay Realty Trust Corp.
SBY
$571K 0.13%
36,791
– –
ESNT icon
71
Essent Group
ESNT
$6.14B
$530K 0.12%
23,600
– –
COP icon
72
ConocoPhillips
COP
$151B
$507K 0.11%
7,200
– –
NPI
73
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$488K 0.11%
37,251
– –
VALE.P
74
DELISTED
Vale S A
VALE.P
$467K 0.1%
37,500
– –
AAPL icon
75
CALL
Apple
AAPL
$4.42T
$441K 0.1%
+3,500
New +$66.6K
1 2
3
4 5

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West Family Investments's Q1 2014 Portfolio in Review

As of Q1 2014, West Family Investments held 122 positions worth $457M, up 5.1% from $435M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Family Investments's Q1 2014 filing shows 15 new, 9 increased, 15 reduced and 17 closed positions. Its largest new stake was West Corporation: 113,347 shares worth $2.71M. The largest sale was Stryker, an estimated $3.97M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

  • West Family Investments's largest Q1 2014 buy was West Corporation: 113,347 shares worth $2.71M.
  • West Family Investments added most to Barrick Mining in Q1 2014, an estimated $3.84M increase.
  • West Family Investments's biggest Q1 2014 reduction was Stryker, cutting an estimated $3.97M.
  • West Family Investments fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q1 2014, selling an estimated $1.47M.
  • West Family Investments's ten largest holdings make up 64% of its $457M portfolio in Q1 2014.
  • West Family Investments opened 15 new positions and closed 17 in Q1 2014.
  • West Family Investments's portfolio value rose 5.1% quarter-over-quarter to $457M.

Based on West Family Investments's 13F filing for Q1 2014, filed 14 May 2014.