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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
+0.62%
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
$390M
AUM Growth
-$94M
Cap. Flow
+$10.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
49.36%
Holding
126
New
13
Increased
13
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.4M
2
WSTC
West Corporation
WSTC
+$3.79M
3
CMCSA icon
Comcast
CMCSA
+$3.61M
4
BKD icon
Brookdale Senior Living
BKD
+$3.6M
5
DD icon
DuPont de Nemours
DD
+$2.53M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.3M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.43M
3
ONIT
Onity Group
ONIT
+$524K
4
CFG icon
Citizens Financial Group
CFG
+$504K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$477K

Sector Composition

Rank Sector Weight
1 Real Estate 39.33%
2 Financials 16.68%
3 Healthcare 9.26%
4 Industrials 9.17%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.67M 0.43%
24,600
– –
JPM.WS
52
DELISTED
JPMorgan Chase
JPM.WS
$1.66M 0.43%
+70,200
New +$1.63M
MBFI
53
DELISTED
MB Financial Corp
MBFI
$1.62M 0.42%
50,000
– –
AGNC icon
54
AGNC Investment
AGNC
$12.9B
$1.52M 0.39%
87,633
– –
LLY icon
55
Eli Lilly
LLY
$1.09T
$1.52M 0.39%
18,000
– –
RIG icon
56
Transocean
RIG
$6.37B
$1.5M 0.38%
121,138
– –
MCD icon
57
CALL
McDonald's
MCD
$194B
$1.41M 0.36%
661
-1,089
-62% -$122K
CLMT icon
58
Calumet Specialty Products
CLMT
$4.11B
$1.39M 0.36%
69,547
– –
ABBV icon
59
AbbVie
ABBV
$441B
$1.3M 0.33%
22,000
– –
NGLS
60
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.26M 0.32%
76,095
– –
TR icon
61
Tootsie Roll Industries
TR
$2.97B
$1.22M 0.31%
53,620
– –
EMC
62
DELISTED
EMC CORPORATION
EMC
$1.03M 0.26%
40,000
– –
ZTS icon
63
Zoetis
ZTS
$29.9B
$1.01M 0.26%
21,174
– –
OCSL icon
64
Oaktree Specialty Lending
OCSL
$1.12B
$1.01M 0.26%
+52,935
New +$978K
ABT icon
65
Abbott
ABT
$191B
$988K 0.25%
22,000
– –
TAT
66
DELISTED
TransAtlantic Petroleum LTD.
TAT
$954K 0.24%
686,528
– –
HTGC icon
67
Hercules Capital
HTGC
$3.11B
$951K 0.24%
77,982
– –
MDLZ icon
68
Mondelez International
MDLZ
$78.7B
$897K 0.23%
20,000
– –
SAFE
69
Safehold
SAFE
$1.08B
$880K 0.23%
15,408
– –
KGC icon
70
Kinross Gold
KGC
$32.8B
$843K 0.22%
463,352
– –
PAGP icon
71
Plains GP Holdings
PAGP
$4.99B
$775K 0.2%
30,792
– –
IVR icon
72
Invesco Mortgage Capital
IVR
$803M
$754K 0.19%
6,083
– –
AAPL icon
73
CALL
Apple
AAPL
$4.4T
$730K 0.19%
9,600
– –
BWP
74
DELISTED
Boardwalk Pipeline Partners
BWP
$646K 0.17%
49,796
– –
CFG icon
75
Citizens Financial Group
CFG
$30.9B
$629K 0.16%
24,000
-20,000
-45% -$504K
1 2
3
4 5

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West Family Investments's Q4 2015 Portfolio in Review

As of Q4 2015, West Family Investments held 126 positions worth $390M, down 19% from $484M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Family Investments's Q4 2015 filing shows 13 new, 13 increased, 7 reduced and 10 closed positions. Its largest new stake was Synchrony: 140,362 shares worth $4.27M. The largest sale was GE Aerospace, an estimated $10.3M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • West Family Investments's largest Q4 2015 buy was Synchrony: 140,362 shares worth $4.27M.
  • West Family Investments added most to West Corporation in Q4 2015, an estimated $3.79M increase.
  • West Family Investments's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $10.3M.
  • West Family Investments fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.43M.
  • West Family Investments's ten largest holdings make up 49% of its $390M portfolio in Q4 2015.
  • West Family Investments opened 13 new positions and closed 10 in Q4 2015.
  • West Family Investments's portfolio value fell 19% quarter-over-quarter to $390M.

Based on West Family Investments's 13F filing for Q4 2015, filed 11 Feb 2016.