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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
+5.91%
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
$405M
AUM Growth
+$27.3M
Cap. Flow
+$3.89M
Cap. Flow %
0.96%
Top 10 Hldgs %
49.02%
Holding
91
New
6
Increased
11
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$2.02M
2
MVC
MVC Capital, Inc.
MVC
+$950K
3
PDLI
PDL BioPharma, Inc.
PDLI
+$944K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$923K
5
SMC
Summit Midstream
SMC
+$806K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.06M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.73M
3
ARCC icon
Ares Capital
ARCC
+$711K
4
RITM icon
Rithm Capital
RITM
+$323K

Sector Composition

Rank Sector Weight
1 Real Estate 29.35%
2 Financials 14.9%
3 Communication Services 12.67%
4 Healthcare 10.15%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
51
Kinross Gold
KGC
$33B
$1.74M 0.43%
463,352
– –
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.7M 0.42%
24,600
– –
MBFI
53
DELISTED
MB Financial Corp
MBFI
$1.64M 0.4%
35,000
– –
AGNC icon
54
AGNC Investment
AGNC
$13B
$1.63M 0.4%
87,633
– –
RIG icon
55
Transocean
RIG
$6.42B
$1.63M 0.4%
121,138
– –
LLY icon
56
Eli Lilly
LLY
$1.07T
$1.54M 0.38%
18,000
– –
PFX icon
57
PhenixFIN
PFX
$88.9M
$1.27M 0.31%
18,362
– –
SYNA icon
58
Synaptics
SYNA
$4.32B
$1.26M 0.31%
25,073
– –
VALE icon
59
Vale
VALE
$61.5B
$1.13M 0.28%
88,132
– –
TSLX icon
60
Sixth Street Specialty
TSLX
$1.78B
$991K 0.24%
55,220
– –
GRUB
61
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$859K 0.21%
+175
New +$36.2K
MDLZ icon
62
Mondelez International
MDLZ
$77.9B
$820K 0.2%
20,000
– –
CDTX
63
DELISTED
Cidara Therapeutics
CDTX
$800K 0.2%
7,694
+2,694
+54% +$254K
PDLI
64
DELISTED
PDL BioPharma, Inc.
PDLI
$791K 0.2%
+338,141
New +$944K
EXC icon
65
Exelon
EXC
$46.4B
$767K 0.19%
25,236
– –
JPM icon
66
JPMorgan Chase
JPM
$963B
$751K 0.19%
7,210
– –
TCPC icon
67
BlackRock TCP Capital
TCPC
$330M
$709K 0.17%
49,093
– –
PMT
68
PennyMac Mortgage Investment
PMT
$831M
$674K 0.17%
35,500
– –
TPVG icon
69
TriplePoint Venture Growth BDC
TPVG
$215M
$581K 0.14%
+46,770
New +$586K
EQS icon
70
Equus Total Return
EQS
$16.1M
$575K 0.14%
+243,803
New +$582K
MRCC
71
DELISTED
Monroe Capital Corp
MRCC
$527K 0.13%
39,116
– –
BBDC icon
72
Barings BDC
BBDC
$974M
$526K 0.13%
45,700
– –
COP icon
73
ConocoPhillips
COP
$151B
$501K 0.12%
7,200
– –
NAD icon
74
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$497K 0.12%
37,385
– –
UAL icon
75
CALL
United Airlines
UAL
$41.1B
$485K 0.12%
600
+100
+20% +$6.95K
1 2
3
4

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West Family Investments's Q2 2018 Portfolio in Review

As of Q2 2018, West Family Investments held 91 positions worth $405M, up 7.2% from $378M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Family Investments's Q2 2018 filing shows 6 new, 11 increased and 6 closed positions. Its largest new stake was PDL BioPharma, Inc.: 338,141 shares worth $791K. The largest sale was The Mosaic Company, an estimated $2.06M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • West Family Investments's largest Q2 2018 buy was PDL BioPharma, Inc.: 338,141 shares worth $791K.
  • West Family Investments added most to TC Pipelines LP in Q2 2018, an estimated $2.02M increase.
  • West Family Investments fully exited The Mosaic Company in Q2 2018, selling an estimated $2.06M.
  • West Family Investments's ten largest holdings make up 49% of its $405M portfolio in Q2 2018.
  • West Family Investments opened 6 new positions and closed 6 in Q2 2018.
  • West Family Investments's portfolio value rose 7.2% quarter-over-quarter to $405M.

Based on West Family Investments's 13F filing for Q2 2018, filed 9 Aug 2018.