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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
-5.44%
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
$378M
AUM Growth
-$11M
Cap. Flow
+$15.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
49.3%
Holding
99
New
10
Increased
14
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.14M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$3.31M
3
FDUS icon
Fidus Investment
FDUS
+$2.94M
4
UAL icon
United Airlines
UAL
+$2.76M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$2.17M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.05M
2
ABBV icon
AbbVie
ABBV
+$2.13M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$1.84M
4
ABT icon
Abbott
ABT
+$1.26M
5
CF icon
CF Industries
CF
+$851K

Sector Composition

Rank Sector Weight
1 Real Estate 30.05%
2 Financials 15.35%
3 Communication Services 12.14%
4 Healthcare 9.77%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.49M 0.39%
92,071
– –
PFX icon
52
PhenixFIN
PFX
$88.9M
$1.46M 0.39%
18,362
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M 0.38%
24,600
– –
MBFI
54
DELISTED
MB Financial Corp
MBFI
$1.42M 0.37%
35,000
– –
LLY icon
55
Eli Lilly
LLY
$1.09T
$1.39M 0.37%
18,000
– –
TCP
56
DELISTED
TC Pipelines LP
TCP
$1.32M 0.35%
38,000
– –
RIG icon
57
Transocean
RIG
$6.37B
$1.2M 0.32%
121,138
– –
SMC
58
Summit Midstream
SMC
$478M
$1.16M 0.31%
+5,518
New +$1.57M
SYNA icon
59
Synaptics
SYNA
$4.31B
$1.15M 0.3%
25,073
– –
VALE icon
60
Vale
VALE
$61.4B
$1.12M 0.3%
88,132
– –
TSLX icon
61
Sixth Street Specialty
TSLX
$1.79B
$986K 0.26%
55,220
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.3B
$835K 0.22%
20,000
– –
JPM icon
63
JPMorgan Chase
JPM
$971B
$793K 0.21%
+7,210
New +$816K
ARCC icon
64
Ares Capital
ARCC
$14.3B
$711K 0.19%
44,796
– –
EXC icon
65
Exelon
EXC
$46.6B
$702K 0.19%
25,236
– –
TCPC icon
66
BlackRock TCP Capital
TCPC
$336M
$698K 0.18%
49,093
– –
PMT
67
PennyMac Mortgage Investment
PMT
$828M
$640K 0.17%
35,500
– –
BBDC icon
68
Barings BDC
BBDC
$966M
$509K 0.13%
+45,700
New +$496K
UAL icon
69
CALL
United Airlines
UAL
$40.6B
$505K 0.13%
+500
New +$34.5K
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$491K 0.13%
37,385
– –
MRCC
71
DELISTED
Monroe Capital Corp
MRCC
$481K 0.13%
39,116
– –
COP icon
72
ConocoPhillips
COP
$153B
$427K 0.11%
7,200
– –
EARN
73
Ellington Residential Mortgage REIT
EARN
$163M
$401K 0.11%
36,573
– –
CDTX
74
DELISTED
Cidara Therapeutics
CDTX
$400K 0.11%
5,000
– –
IQI icon
75
Invesco Quality Municipal Securities
IQI
$537M
$365K 0.1%
30,674
– –
1 2
3
4

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ICM
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GLCM
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VW
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FMB
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TCMNY
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FFA
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LWM
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West Family Investments's Q1 2018 Portfolio in Review

As of Q1 2018, West Family Investments held 99 positions worth $378M, down 2.8% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Family Investments deployed $15.2M of net new capital in Q1 2018, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was UnitedHealth: 40,000 shares worth $8.56M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Synchrony, an estimated $742K trimmed.

  • West Family Investments's largest Q1 2018 buy was UnitedHealth: 40,000 shares worth $8.56M.
  • West Family Investments added most to Corporate Capital Trust, Inc. in Q1 2018, an estimated $3.31M increase.
  • West Family Investments's biggest Q1 2018 reduction was Synchrony, cutting an estimated $742K.
  • West Family Investments fully exited Pfizer in Q1 2018, selling an estimated $3.05M.
  • West Family Investments's ten largest holdings make up 49% of its $378M portfolio in Q1 2018.
  • West Family Investments opened 10 new positions and closed 14 in Q1 2018.
  • West Family Investments's portfolio value fell 2.8% quarter-over-quarter to $378M.

Based on West Family Investments's 13F filing for Q1 2018, filed 10 May 2018.