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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
-3.72%
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
$471M
AUM Growth
-$16.6M
Cap. Flow
+$1.77M
Cap. Flow %
0.38%
Top 10 Hldgs %
58.82%
Holding
118
New
3
Increased
12
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$12.1M
2
ETP
Energy Transfer Partners L.p.
ETP
+$3.42M
3
SLRC icon
SLR Investment Corp
SLRC
+$2.67M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.41M
5
ONIT
Onity Group
ONIT
+$969K

Top Sells

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$5.17M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$4.9M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$3.4M
4
CFG icon
Citizens Financial Group
CFG
+$2.41M
5
GS icon
Goldman Sachs
GS
+$2.04M

Sector Composition

Rank Sector Weight
1 Real Estate 28.63%
2 Industrials 25.44%
3 Financials 10.45%
4 Energy 10.14%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBFI
51
DELISTED
MB Financial Corp
MBFI
$1.72M 0.37%
50,000
– –
AGNC icon
52
AGNC Investment
AGNC
$12.9B
$1.61M 0.34%
87,633
+38,033
+77% +$784K
ONIT
53
Onity Group
ONIT
$328M
$1.54M 0.33%
10,093
+6,666
+195% +$969K
LLY icon
54
Eli Lilly
LLY
$1.08T
$1.5M 0.32%
18,000
– –
ABBV icon
55
AbbVie
ABBV
$442B
$1.48M 0.31%
22,000
– –
TR icon
56
Tootsie Roll Industries
TR
$2.97B
$1.25M 0.27%
53,620
+1,562
+3% +$36.1K
PFX icon
57
PhenixFIN
PFX
$88.9M
$1.1M 0.23%
6,167
– –
ABT icon
58
Abbott
ABT
$190B
$1.08M 0.23%
22,000
– –
KGC icon
59
Kinross Gold
KGC
$32.3B
$1.07M 0.23%
463,352
– –
EMC
60
DELISTED
EMC CORPORATION
EMC
$1.06M 0.22%
40,000
– –
NEWT icon
61
NewtekOne
NEWT
$368M
$1.05M 0.22%
59,100
– –
ZTS icon
62
Zoetis
ZTS
$31.1B
$1.02M 0.22%
21,174
– –
SAFE
63
Safehold
SAFE
$1.08B
$999K 0.21%
15,408
– –
ZAIS
64
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$901K 0.19%
82,621
-60,379
-42% -$623K
IVR icon
65
Invesco Mortgage Capital
IVR
$802M
$871K 0.19%
6,083
– –
MCD icon
66
CALL
McDonald's
MCD
$194B
$866K 0.18%
1,500
– –
MDLZ icon
67
Mondelez International
MDLZ
$78.9B
$823K 0.17%
20,000
– –
BWP
68
DELISTED
Boardwalk Pipeline Partners
BWP
$723K 0.15%
49,796
– –
VALE icon
69
Vale
VALE
$60.9B
$622K 0.13%
105,600
– –
ASPS icon
70
Altisource Portfolio Solutions
ASPS
$63.7M
$616K 0.13%
+2,500
New +$526K
TTE icon
71
TotalEnergies
TTE
$195B
$615K 0.13%
7,918,447,110
– –
THC icon
72
CALL
Tenet Healthcare
THC
$20.9B
$609K 0.13%
750
– –
MFIC icon
73
MidCap Financial Investment
MFIC
$804M
$600K 0.13%
28,267
– –
SBY
74
DELISTED
Silver Bay Realty Trust Corp.
SBY
$599K 0.13%
36,791
– –
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$568K 0.12%
6,666
– –
1 2
3
4 5

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West Family Investments's Q2 2015 Portfolio in Review

As of Q2 2015, West Family Investments held 118 positions worth $471M, down 3.4% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

West Family Investments's Q2 2015 filing shows 3 new, 12 increased, 5 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 61,380 shares worth $3.2M. The largest sale was Goldman Sachs BDC, an estimated $5.17M.

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

  • West Family Investments's largest Q2 2015 buy was Energy Transfer Partners L.p.: 61,380 shares worth $3.2M.
  • West Family Investments added most to Chimera Investment in Q2 2015, an estimated $12.1M increase.
  • West Family Investments's biggest Q2 2015 reduction was Goldman Sachs, cutting an estimated $2.04M.
  • West Family Investments fully exited Goldman Sachs BDC in Q2 2015, selling an estimated $5.17M.
  • West Family Investments's ten largest holdings make up 59% of its $471M portfolio in Q2 2015.
  • West Family Investments opened 3 new positions and closed 8 in Q2 2015.
  • West Family Investments's portfolio value fell 3.4% quarter-over-quarter to $471M.

Based on West Family Investments's 13F filing for Q2 2015, filed 13 Aug 2015.