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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
+2.23%
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
$508M
AUM Growth
+$28.9M
Cap. Flow
+$22.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
63.23%
Holding
123
New
17
Increased
14
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
+$3.1M
2
B
Barrick Mining
B
+$2.95M
3
SLRC icon
SLR Investment Corp
SLRC
+$2.69M
4
NEM icon
Newmont
NEM
+$1.91M
5
MVC
MVC Capital, Inc.
MVC
+$1.74M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$2.12M
2
RIG icon
Transocean
RIG
+$1.53M
3
LVLT
Level 3 Communications Inc
LVLT
+$989K
4
TA
TravelCenters of America LLC
TA
+$985K
5
MXWL
Maxwell Technologies Inc
MXWL
+$439K

Sector Composition

Rank Sector Weight
1 Industrials 30.63%
2 Real Estate 26.77%
3 Energy 10.31%
4 Financials 8.9%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
51
Calumet Specialty Products
CLMT
$4.05B
$1.56M 0.31%
69,547
– –
ABBV icon
52
AbbVie
ABBV
$442B
$1.44M 0.28%
22,000
– –
KGC icon
53
Kinross Gold
KGC
$32.3B
$1.31M 0.26%
463,352
– –
LLY icon
54
Eli Lilly
LLY
$1.08T
$1.24M 0.24%
18,000
– –
EMC
55
DELISTED
EMC CORPORATION
EMC
$1.19M 0.23%
40,000
– –
PFX icon
56
PhenixFIN
PFX
$88.9M
$1.14M 0.22%
6,167
+931
+18% +$202K
AGNC icon
57
AGNC Investment
AGNC
$12.9B
$1.08M 0.21%
49,600
– –
SAFE
58
Safehold
SAFE
$1.08B
$1.02M 0.2%
15,408
– –
MCD icon
59
CALL
McDonald's
MCD
$194B
$1M 0.2%
+1,500
New +$140K
ABT icon
60
Abbott
ABT
$190B
$990K 0.2%
22,000
– –
IVR icon
61
Invesco Mortgage Capital
IVR
$802M
$940K 0.19%
6,083
– –
ZTS icon
62
Zoetis
ZTS
$31.1B
$911K 0.18%
21,174
– –
BWP
63
DELISTED
Boardwalk Pipeline Partners
BWP
$885K 0.17%
49,796
– –
NEWT icon
64
NewtekOne
NEWT
$368M
$872K 0.17%
+59,100
New +$809K
VALE icon
65
Vale
VALE
$60.9B
$864K 0.17%
105,600
– –
MXWL
66
DELISTED
Maxwell Technologies Inc
MXWL
$840K 0.17%
92,100
-45,000
-33% -$439K
PAGP icon
67
Plains GP Holdings
PAGP
$4.97B
$822K 0.16%
+12,017
New +$854K
MDLZ icon
68
Mondelez International
MDLZ
$78.9B
$727K 0.14%
20,000
– –
PBR icon
69
Petrobras
PBR
$116B
$694K 0.14%
95,000
– –
TTE icon
70
TotalEnergies
TTE
$195B
$640K 0.13%
7,918,447,110
– –
MFIC icon
71
MidCap Financial Investment
MFIC
$804M
$629K 0.12%
28,267
– –
SBY
72
DELISTED
Silver Bay Realty Trust Corp.
SBY
$609K 0.12%
36,791
– –
ESNT icon
73
Essent Group
ESNT
$6.08B
$607K 0.12%
23,600
– –
THC icon
74
CALL
Tenet Healthcare
THC
$20.9B
$592K 0.12%
+750
New +$39.2K
SFR
75
DELISTED
Starwood Waypoint Homes
SFR
$589K 0.12%
22,350
– –
1 2
3
4 5

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ICM
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West Family Investments's Q4 2014 Portfolio in Review

As of Q4 2014, West Family Investments held 123 positions worth $508M, up 6% from $479M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Family Investments deployed $22.4M of net new capital in Q4 2014, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was Synaptics: 25,073 shares worth $1.73M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 31% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Transocean, an estimated $1.53M trimmed.

  • West Family Investments's largest Q4 2014 buy was Synaptics: 25,073 shares worth $1.73M.
  • West Family Investments added most to SLR Senior Investment Corp. Common Stock in Q4 2014, an estimated $3.1M increase.
  • West Family Investments's biggest Q4 2014 reduction was Transocean, cutting an estimated $1.53M.
  • West Family Investments fully exited JPMorgan Chase in Q4 2014, selling an estimated $2.12M.
  • West Family Investments's ten largest holdings make up 63% of its $508M portfolio in Q4 2014.
  • West Family Investments opened 17 new positions and closed 12 in Q4 2014.
  • West Family Investments's portfolio value rose 6% quarter-over-quarter to $508M.

Based on West Family Investments's 13F filing for Q4 2014, filed 13 Feb 2015.