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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
+1.45%
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
$610M
AUM Growth
+$220M
Cap. Flow
+$15.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
60.47%
Holding
127
New
12
Increased
17
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.32M
2
AXP icon
American Express
AXP
+$1.75M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.73M
4
BKD icon
Brookdale Senior Living
BKD
+$1.14M
5
TRGP icon
Targa Resources
TRGP
+$1.13M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.26M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$620K
3
GM icon
General Motors
GM
+$293K
4
DD icon
DuPont de Nemours
DD
+$237K
5
TTE icon
TotalEnergies
TTE
+$10.9K

Sector Composition

Rank Sector Weight
1 Industrials 31.5%
2 Real Estate 26.04%
3 Financials 12.07%
4 Healthcare 6.03%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$1.99M 0.33%
61,380
– –
XOM icon
52
ExxonMobil
XOM
$658B
$1.94M 0.32%
23,240
– –
AXP icon
53
American Express
AXP
$231B
$1.84M 0.3%
+30,000
New +$1.75M
TCP
54
DELISTED
TC Pipelines LP
TCP
$1.83M 0.3%
38,000
– –
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
$1.83M 0.3%
26,963
– –
HTGC icon
56
Hercules Capital
HTGC
$3.11B
$1.71M 0.28%
142,502
+64,520
+83% +$717K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.69M 0.28%
24,600
– –
AGNC icon
58
AGNC Investment
AGNC
$13B
$1.63M 0.27%
87,633
– –
MBFI
59
DELISTED
MB Financial Corp
MBFI
$1.62M 0.27%
50,000
– –
KGC icon
60
Kinross Gold
KGC
$32.7B
$1.57M 0.26%
463,352
– –
AAPL icon
61
CALL
Apple
AAPL
$4.4T
$1.44M 0.24%
6,000
-3,600
-38% -$89.7K
TRGP icon
62
Targa Resources
TRGP
$57.6B
$1.41M 0.23%
+47,178
New +$1.13M
TR icon
63
Tootsie Roll Industries
TR
$3.02B
$1.39M 0.23%
53,620
– –
LLY icon
64
Eli Lilly
LLY
$1.09T
$1.3M 0.21%
18,000
– –
QCOM icon
65
Qualcomm
QCOM
$171B
$1.28M 0.21%
25,000
+18,400
+279% +$897K
ABBV icon
66
AbbVie
ABBV
$439B
$1.26M 0.21%
22,000
– –
JPM.WS
67
DELISTED
JPMorgan Chase
JPM.WS
$1.24M 0.2%
70,200
– –
RIG icon
68
Transocean
RIG
$6.38B
$1.11M 0.18%
121,138
– –
EMC
69
DELISTED
EMC CORPORATION
EMC
$1.07M 0.17%
40,000
– –
SCTY
70
PUT
DELISTED
SolarCity Corporation
SCTY
$1.03M 0.17%
500
– –
ZTS icon
71
Zoetis
ZTS
$30.2B
$939K 0.15%
21,174
– –
ABT icon
72
Abbott
ABT
$192B
$920K 0.15%
22,000
– –
TSLX icon
73
Sixth Street Specialty
TSLX
$1.78B
$891K 0.15%
+55,220
New +$885K
FSK icon
74
FS KKR Capital
FSK
$3.35B
$831K 0.14%
22,650
+12,100
+115% +$409K
CLMT icon
75
Calumet Specialty Products
CLMT
$4.17B
$817K 0.13%
69,547
– –
1 2
3
4 5

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West Family Investments's Q1 2016 Portfolio in Review

As of Q1 2016, West Family Investments held 127 positions worth $610M, up 56% from $390M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Family Investments's Q1 2016 filing shows 12 new, 17 increased, 8 reduced and 6 closed positions. Its largest new stake was Citigroup: 79,400 shares worth $3.31M. The largest sale was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $1.26M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 9.2% a quarter earlier, followed by Real Estate and Financials.

  • West Family Investments's largest Q1 2016 buy was Citigroup: 79,400 shares worth $3.31M.
  • West Family Investments added most to Mandiant, Inc. Common Stock in Q1 2016, an estimated $1.73M increase.
  • West Family Investments's biggest Q1 2016 reduction was Oaktree Specialty Lending, cutting an estimated $620K.
  • West Family Investments fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $1.26M.
  • West Family Investments's ten largest holdings make up 60% of its $610M portfolio in Q1 2016.
  • West Family Investments opened 12 new positions and closed 6 in Q1 2016.
  • West Family Investments's portfolio value rose 56% quarter-over-quarter to $610M.

Based on West Family Investments's 13F filing for Q1 2016, filed 12 May 2016.