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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
+1.75%
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
$488M
AUM Growth
-$20.2M
Cap. Flow
-$33.5M
Cap. Flow %
-6.86%
Top 10 Hldgs %
58.01%
Holding
122
New
10
Increased
12
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$5.19M
2
WSTC
West Corporation
WSTC
+$3.16M
3
CFG icon
Citizens Financial Group
CFG
+$2.45M
4
RIG icon
Transocean
RIG
+$1.48M
5
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$1.43M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$46.8M
2
PBR icon
Petrobras
PBR
+$694K
3
TR icon
Tootsie Roll Industries
TR
+$594K
4
TA
TravelCenters of America LLC
TA
+$472K
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$419K

Sector Composition

Rank Sector Weight
1 Real Estate 27.98%
2 Industrials 25.09%
3 Financials 11.17%
4 Energy 10.19%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBFI
51
DELISTED
MB Financial Corp
MBFI
$1.57M 0.32%
50,000
– –
JPM.WS
52
CALL
DELISTED
JPMorgan Chase
JPM.WS
$1.54M 0.32%
70,200
-38,600
-35% -$744K
ZAIS
53
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$1.31M 0.27%
+143,000
New +$1.43M
LLY icon
54
Eli Lilly
LLY
$1.09T
$1.31M 0.27%
18,000
– –
ABBV icon
55
AbbVie
ABBV
$438B
$1.29M 0.26%
22,000
– –
TR icon
56
Tootsie Roll Industries
TR
$3.02B
$1.28M 0.26%
52,058
-25,943
-33% -$594K
MCD icon
57
CALL
McDonald's
MCD
$195B
$1.26M 0.26%
1,500
– –
PFX icon
58
PhenixFIN
PFX
$88.9M
$1.13M 0.23%
6,167
– –
AGNC icon
59
AGNC Investment
AGNC
$13B
$1.06M 0.22%
49,600
– –
KGC icon
60
Kinross Gold
KGC
$32.7B
$1.04M 0.21%
463,352
– –
EMC
61
DELISTED
EMC CORPORATION
EMC
$1.02M 0.21%
40,000
– –
ABT icon
62
Abbott
ABT
$192B
$1.02M 0.21%
22,000
– –
GOOG icon
63
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$988K 0.2%
+3,429
New +$91.9K
MNDT
64
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$988K 0.2%
+2,148
New +$83K
ZTS icon
65
Zoetis
ZTS
$30.4B
$980K 0.2%
21,174
– –
NEWT icon
66
NewtekOne
NEWT
$371M
$977K 0.2%
59,100
– –
SAFE
67
Safehold
SAFE
$1.09B
$975K 0.2%
15,408
– –
IVR icon
68
Invesco Mortgage Capital
IVR
$805M
$945K 0.19%
6,083
– –
PAGP icon
69
Plains GP Holdings
PAGP
$4.99B
$908K 0.19%
12,017
– –
BWP
70
DELISTED
Boardwalk Pipeline Partners
BWP
$802K 0.16%
49,796
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.2B
$722K 0.15%
20,000
– –
MFIC icon
72
MidCap Financial Investment
MFIC
$794M
$651K 0.13%
28,267
– –
TTE icon
73
TotalEnergies
TTE
$194B
$621K 0.13%
7,918,447,110
– –
GGP
74
DELISTED
GGP Inc.
GGP
$612K 0.13%
20,719
– –
VALE icon
75
Vale
VALE
$61.5B
$597K 0.12%
105,600
– –
1 2
3
4 5

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West Family Investments's Q1 2015 Portfolio in Review

As of Q1 2015, West Family Investments held 122 positions worth $488M, down 4% from $508M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Family Investments withdrew a net $33.5M in Q1 2015, closing 7 positions and reducing 8 holdings. Its most notable exit was Petrobras, an estimated $694K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, West Family Investments opened a new position in Goldman Sachs BDC worth $5.17M.

  • West Family Investments's largest Q1 2015 buy was Goldman Sachs BDC: 250,000 shares worth $5.17M.
  • West Family Investments added most to West Corporation in Q1 2015, an estimated $3.16M increase.
  • West Family Investments's biggest Q1 2015 reduction was Level 3 Communications Inc, cutting an estimated $46.8M.
  • West Family Investments fully exited Petrobras in Q1 2015, selling an estimated $694K.
  • West Family Investments's ten largest holdings make up 58% of its $488M portfolio in Q1 2015.
  • West Family Investments opened 10 new positions and closed 7 in Q1 2015.
  • West Family Investments's portfolio value fell 4% quarter-over-quarter to $488M.

Based on West Family Investments's 13F filing for Q1 2015, filed 14 May 2015.