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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
-12.71%
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
$387M
AUM Growth
-$35.8M
Cap. Flow
+$26.9M
Cap. Flow %
6.97%
Top 10 Hldgs %
50.07%
Holding
99
New
10
Increased
16
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$12.9M
2
SYK icon
Stryker
SYK
+$5.42M
3
META icon
Meta Platforms (Facebook)
META
+$3.62M
4
HUM icon
Humana
HUM
+$3.17M
5
BBDC icon
Barings BDC
BBDC
+$2.51M

Top Sells

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$8.61M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$2.05M
3
RC
Ready Capital
RC
+$1.67M
4
UAL icon
United Airlines
UAL
+$1.32M
5
LLY icon
Eli Lilly
LLY
+$983K

Sector Composition

Rank Sector Weight
1 Real Estate 28.23%
2 Financials 17.74%
3 Communication Services 12.46%
4 Healthcare 11.73%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$655B
$1.58M 0.41%
23,240
– –
AMR icon
52
Alpha Metallurgical Resources
AMR
$1.95B
$1.58M 0.41%
+24,032
New +$1.61M
ET icon
53
Energy Transfer Partners
ET
$71.8B
$1.56M 0.4%
+117,851
New +$1.79M
AGNC icon
54
AGNC Investment
AGNC
$13B
$1.54M 0.4%
87,633
– –
TAT
55
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.52M 0.39%
1,460,392
– –
KGC icon
56
Kinross Gold
KGC
$32.6B
$1.5M 0.39%
463,352
– –
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.36%
24,600
– –
MBFI
58
DELISTED
MB Financial Corp
MBFI
$1.39M 0.36%
35,000
– –
VALE icon
59
Vale
VALE
$61.8B
$1.16M 0.3%
88,132
– –
LLY icon
60
Eli Lilly
LLY
$1.09T
$1.06M 0.28%
9,200
-8,800
-49% -$983K
TSLX icon
61
Sixth Street Specialty
TSLX
$1.78B
$999K 0.26%
55,220
– –
TSLA icon
62
PUT
Tesla
TSLA
$1.29T
$976K 0.25%
6,000
– –
UAL icon
63
CALL
United Airlines
UAL
$40.6B
$952K 0.25%
600
– –
SYNA icon
64
Synaptics
SYNA
$4.27B
$933K 0.24%
25,073
– –
FFH
65
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$877K 0.23%
1,991
– –
RIG icon
66
Transocean
RIG
$6.38B
$841K 0.22%
121,138
– –
EXC icon
67
Exelon
EXC
$46.4B
$812K 0.21%
25,236
– –
MDLZ icon
68
Mondelez International
MDLZ
$78.9B
$801K 0.21%
20,000
– –
THC icon
69
Tenet Healthcare
THC
$21.3B
$771K 0.2%
45,000
– –
MRCC
70
DELISTED
Monroe Capital Corp
MRCC
$691K 0.18%
72,022
+32,906
+84% +$385K
PMT
71
PennyMac Mortgage Investment
PMT
$825M
$661K 0.17%
35,500
– –
TCPC icon
72
BlackRock TCP Capital
TCPC
$329M
$640K 0.17%
49,093
– –
PFX icon
73
PhenixFIN
PFX
$88.9M
$639K 0.17%
12,012
– –
SD icon
74
SandRidge Energy
SD
$529M
$565K 0.15%
+74,200
New +$717K
XMPT icon
75
VanEck CEF Muni Income ETF
XMPT
$220M
$501K 0.13%
+20,995
New +$501K
1 2
3
4

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West Family Investments's Q4 2018 Portfolio in Review

As of Q4 2018, West Family Investments held 99 positions worth $387M, down 8.5% from $422M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Family Investments deployed $26.9M of net new capital in Q4 2018, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was FS KKR Capital: 520,043 shares worth $10.8M.

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

On the sell side, the largest reduction was Ready Capital, an estimated $1.67M trimmed.

  • West Family Investments's largest Q4 2018 buy was FS KKR Capital: 520,043 shares worth $10.8M.
  • West Family Investments added most to Stryker in Q4 2018, an estimated $5.42M increase.
  • West Family Investments's biggest Q4 2018 reduction was Ready Capital, cutting an estimated $1.67M.
  • West Family Investments fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $8.61M.
  • West Family Investments's ten largest holdings make up 50% of its $387M portfolio in Q4 2018.
  • West Family Investments opened 10 new positions and closed 8 in Q4 2018.
  • West Family Investments's portfolio value fell 8.5% quarter-over-quarter to $387M.

Based on West Family Investments's 13F filing for Q4 2018, filed 7 Feb 2019.