We are live on ! Find out more
WFI

West Family Investments Portfolio holdings

AUM $345M
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
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
$456M
AUM Growth
-$63.7M
Cap. Flow
-$44.7M
Cap. Flow %
-9.8%
Top 10 Hldgs %
54.79%
Holding
106
New
15
Increased
14
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$5.48M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$3.73M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$2.71M
4
C icon
Citigroup
C
+$2.15M
5
WFC icon
Wells Fargo
WFC
+$1.34M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$43M
2
SUI icon
Sun Communities
SUI
+$9.06M
3
ARI
Apollo Commercial Real Estate
ARI
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$2.36M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.24M

Sector Composition

Rank Sector Weight
1 Real Estate 28.1%
2 Industrials 22.25%
3 Financials 16.02%
4 Healthcare 10.29%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.75M 0.38%
24,600
– –
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$1.72M 0.38%
26,963
– –
TCPC icon
53
BlackRock TCP Capital
TCPC
$331M
$1.56M 0.34%
99,757
-67,379
-40% -$1.15M
MBFI
54
DELISTED
MB Financial Corp
MBFI
$1.54M 0.34%
35,000
– –
C icon
55
Citigroup
C
$227B
$1.48M 0.33%
+35,000
New +$2.15M
LLY icon
56
Eli Lilly
LLY
$1.1T
$1.48M 0.32%
18,000
– –
THC icon
57
Tenet Healthcare
THC
$20.9B
$1.45M 0.32%
75,000
– –
FSLR icon
58
First Solar
FSLR
$25.7B
$1.4M 0.31%
+35,000
New +$1.19M
ARCC icon
59
Ares Capital
ARCC
$14.3B
$1.39M 0.3%
88,724
+43,928
+98% +$740K
WFC icon
60
Wells Fargo
WFC
$265B
$1.39M 0.3%
+25,000
New +$1.34M
TAT
61
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.38M 0.3%
1,179,026
– –
ABBV icon
62
AbbVie
ABBV
$438B
$1.36M 0.3%
22,000
– –
SYNA icon
63
Synaptics
SYNA
$4.09B
$1.3M 0.28%
25,073
– –
TSLX icon
64
Sixth Street Specialty
TSLX
$1.79B
$1.1M 0.24%
55,220
– –
RIG icon
65
Transocean
RIG
$6.33B
$1.06M 0.23%
121,138
– –
HTGC icon
66
Hercules Capital
HTGC
$3.21B
$1.05M 0.23%
82,982
+62,982
+315% +$875K
ZTS icon
67
Zoetis
ZTS
$30.9B
$1M 0.22%
21,174
– –
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$910K 0.2%
20,000
– –
ABT icon
69
Abbott
ABT
$188B
$865K 0.19%
22,000
– –
CF icon
70
CF Industries
CF
$18.4B
$839K 0.18%
30,000
– –
UAL icon
71
CALL
United Airlines
UAL
$40.2B
$795K 0.17%
+1,400
New +$106K
CDTX
72
DELISTED
Cidara Therapeutics
CDTX
$750K 0.16%
5,000
– –
GOOG icon
73
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$607K 0.13%
1,000
– –
PMT
74
PennyMac Mortgage Investment
PMT
$818M
$576K 0.13%
35,500
– –
EARN
75
Ellington Residential Mortgage REIT
EARN
$164M
$527K 0.12%
36,573
– –
1 2
3
4 5

Similar funds

AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

West Family Investments's Q2 2017 Portfolio in Review

As of Q2 2017, West Family Investments held 106 positions worth $456M, down 12% from $520M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Family Investments withdrew a net $44.7M in Q2 2017, closing 6 positions and reducing 13 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $2.24M position sold in full.

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

Against the trend, West Family Investments opened a new position in Carlyle Secured Lending worth $5.4M.

  • West Family Investments's largest Q2 2017 buy was Carlyle Secured Lending: 300,000 shares worth $5.4M.
  • West Family Investments added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $3.73M increase.
  • West Family Investments's biggest Q2 2017 reduction was Level 3 Communications Inc, cutting an estimated $43M.
  • West Family Investments fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $2.24M.
  • West Family Investments's ten largest holdings make up 55% of its $456M portfolio in Q2 2017.
  • West Family Investments opened 15 new positions and closed 6 in Q2 2017.
  • West Family Investments's portfolio value fell 12% quarter-over-quarter to $456M.

Based on West Family Investments's 13F filing for Q2 2017, filed 3 Aug 2017.