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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
-11%
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
$484M
AUM Growth
+$12.9M
Cap. Flow
+$49.2M
Cap. Flow %
10.16%
Top 10 Hldgs %
58.05%
Holding
122
New
12
Increased
21
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$18M
2
WSTC
West Corporation
WSTC
+$17.6M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$5.23M
4
CIM
Chimera Investment
CIM
+$2.93M
5
HRZN icon
Horizon Technology Finance
HRZN
+$1.85M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$1.03M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$568K
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$415K
4
CQP icon
Cheniere Energy
CQP
+$272K
5
ARO
Aeropostale Inc
ARO
+$81K

Sector Composition

Rank Sector Weight
1 Real Estate 31.55%
2 Industrials 23.81%
3 Financials 10.89%
4 Energy 7.69%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBFI
51
DELISTED
MB Financial Corp
MBFI
$1.63M 0.34%
50,000
– –
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$1.6M 0.33%
26,963
– –
RIG icon
53
Transocean
RIG
$6.38B
$1.56M 0.32%
121,138
– –
FDUS icon
54
Fidus Investment
FDUS
$754M
$1.51M 0.31%
109,784
+81,968
+295% +$1.2M
LLY icon
55
Eli Lilly
LLY
$1.08T
$1.51M 0.31%
18,000
– –
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.48M 0.31%
24,600
– –
PAGP icon
57
Plains GP Holdings
PAGP
$5.05B
$1.44M 0.3%
30,792
– –
JPM.WS
58
CALL
DELISTED
JPMorgan Chase
JPM.WS
$1.4M 0.29%
70,200
– –
MCD icon
59
CALL
McDonald's
MCD
$193B
$1.39M 0.29%
1,750
+250
+17% +$24.4K
TR icon
60
Tootsie Roll Industries
TR
$3.02B
$1.21M 0.25%
53,620
– –
ABBV icon
61
AbbVie
ABBV
$441B
$1.2M 0.25%
22,000
– –
CFG icon
62
Citizens Financial Group
CFG
$31.2B
$1.05M 0.22%
+44,000
New +$1.12M
ONIT
63
Onity Group
ONIT
$326M
$1.02M 0.21%
10,093
– –
NEWT icon
64
NewtekOne
NEWT
$380M
$971K 0.2%
59,100
– –
EMC
65
DELISTED
EMC CORPORATION
EMC
$966K 0.2%
40,000
– –
SAFE
66
Safehold
SAFE
$1.09B
$944K 0.2%
15,408
– –
ABT icon
67
Abbott
ABT
$192B
$885K 0.18%
22,000
– –
ZTS icon
68
Zoetis
ZTS
$31B
$872K 0.18%
21,174
– –
MDLZ icon
69
Mondelez International
MDLZ
$80.8B
$837K 0.17%
20,000
– –
KGC icon
70
Kinross Gold
KGC
$31.8B
$797K 0.16%
463,352
– –
HTGC icon
71
Hercules Capital
HTGC
$3.18B
$788K 0.16%
+77,982
New +$884K
ZAIS
72
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$763K 0.16%
80,992
-1,629
-2% -$14.7K
IVR icon
73
Invesco Mortgage Capital
IVR
$807M
$745K 0.15%
6,083
– –
SBY
74
DELISTED
Silver Bay Realty Trust Corp.
SBY
$589K 0.12%
36,791
– –
BWP
75
DELISTED
Boardwalk Pipeline Partners
BWP
$586K 0.12%
49,796
– –
1 2
3
4 5

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West Family Investments's Q3 2015 Portfolio in Review

As of Q3 2015, West Family Investments held 122 positions worth $484M, up 2.7% from $471M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Family Investments deployed $49.2M of net new capital in Q3 2015, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Sun Communities: 270,148 shares worth $18.3M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $1.03M trimmed.

  • West Family Investments's largest Q3 2015 buy was Sun Communities: 270,148 shares worth $18.3M.
  • West Family Investments added most to West Corporation in Q3 2015, an estimated $17.6M increase.
  • West Family Investments's biggest Q3 2015 reduction was Brookdale Senior Living, cutting an estimated $1.03M.
  • West Family Investments fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $568K.
  • West Family Investments's ten largest holdings make up 58% of its $484M portfolio in Q3 2015.
  • West Family Investments opened 12 new positions and closed 9 in Q3 2015.
  • West Family Investments's portfolio value rose 2.7% quarter-over-quarter to $484M.

Based on West Family Investments's 13F filing for Q3 2015, filed 10 Nov 2015.