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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
+4.11%
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
$414M
AUM Growth
+$11.2M
Cap. Flow
-$7.33M
Cap. Flow %
-1.77%
Top 10 Hldgs %
49.96%
Holding
92
New
13
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.87M
2
NS
NuStar Energy L.P.
NS
+$2.09M
3
ET icon
Energy Transfer Partners
ET
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.52M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.19M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$9.8M
2
BPL
Buckeye Partners, L.P.
BPL
+$4.19M
3
CIM
Chimera Investment
CIM
+$4.07M
4
HUM icon
Humana
HUM
+$2.82M
5
SYNA icon
Synaptics
SYNA
+$1M

Sector Composition

Rank Sector Weight
1 Real Estate 28.97%
2 Financials 18.58%
3 Energy 11.25%
4 Healthcare 10.11%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
51
AGNC Investment
AGNC
$13B
$1.55M 0.38%
87,633
– –
NMFC icon
52
New Mountain Finance
NMFC
$725M
$1.55M 0.38%
112,968
-22,100
-16% -$299K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.37%
24,600
– –
TSLA icon
54
PUT
Tesla
TSLA
$1.29T
$1.31M 0.32%
+5,250
New +$114K
TSLX icon
55
Sixth Street Specialty
TSLX
$1.77B
$1.19M 0.29%
55,220
– –
IIPR icon
56
Innovative Industrial Properties
IIPR
$1.69B
$1.17M 0.28%
+15,400
New +$1.19M
VALE icon
57
Vale
VALE
$61.7B
$1.16M 0.28%
88,132
– –
CDTX
58
DELISTED
Cidara Therapeutics
CDTX
$1.15M 0.28%
15,000
– –
SMC
59
Summit Midstream
SMC
$481M
$1.11M 0.27%
22,379
– –
MDLZ icon
60
Mondelez International
MDLZ
$79B
$1.1M 0.27%
20,000
– –
TAT
61
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.07M 0.26%
2,198,040
+289,269
+15% +$132K
YETI icon
62
Yeti Holdings
YETI
$3.77B
$1.07M 0.26%
+30,775
New +$970K
PAGP icon
63
Plains GP Holdings
PAGP
$5B
$1M 0.24%
52,788
+40,772
+339% +$765K
PAA icon
64
Plains All American Pipeline
PAA
$16.4B
$920K 0.22%
+50,000
New +$919K
RIG icon
65
Transocean
RIG
$6.37B
$833K 0.2%
121,138
– –
EXC icon
66
Exelon
EXC
$46.4B
$821K 0.2%
25,236
– –
PMT
67
PennyMac Mortgage Investment
PMT
$824M
$791K 0.19%
35,500
– –
TCPC icon
68
BlackRock TCP Capital
TCPC
$328M
$690K 0.17%
49,093
– –
XMPT icon
69
VanEck CEF Muni Income ETF
XMPT
$220M
$579K 0.14%
20,995
– –
UBER icon
70
CALL
Uber
UBER
$154B
$555K 0.13%
+1,000
New +$29.7K
NAD icon
71
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$546K 0.13%
37,385
– –
SD icon
72
SandRidge Energy
SD
$527M
$539K 0.13%
127,100
– –
PFX icon
73
PhenixFIN
PFX
$88.9M
$524K 0.13%
12,012
– –
COP icon
74
ConocoPhillips
COP
$151B
$468K 0.11%
7,200
– –
EQS icon
75
Equus Total Return
EQS
$16.1M
$445K 0.11%
243,803
– –
1 2
3
4

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West Family Investments's Q4 2019 Portfolio in Review

As of Q4 2019, West Family Investments held 92 positions worth $414M, up 2.8% from $403M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Family Investments's Q4 2019 filing shows 13 new, 11 increased, 5 reduced and 2 closed positions. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 215,300 shares worth $3M. The largest sale was Barrick Mining, an estimated $9.8M.

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

  • West Family Investments's largest Q4 2019 buy was Kayne Anderson Energy Infrastructure Fund: 215,300 shares worth $3M.
  • West Family Investments added most to NuStar Energy L.P. in Q4 2019, an estimated $2.09M increase.
  • West Family Investments's biggest Q4 2019 reduction was Barrick Mining, cutting an estimated $9.8M.
  • West Family Investments fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $4.19M.
  • West Family Investments's ten largest holdings make up 50% of its $414M portfolio in Q4 2019.
  • West Family Investments opened 13 new positions and closed 2 in Q4 2019.
  • West Family Investments's portfolio value rose 2.8% quarter-over-quarter to $414M.

Based on West Family Investments's 13F filing for Q4 2019, filed 14 Feb 2020.