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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
-2.67%
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
–
Cap. Flow
+$382M
Cap. Flow
% of AUM
101.25%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
105
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$56.6M |
| 2 |
CIM
Chimera Investment
CIM
|
+$47.2M |
| 3 |
Brookdale Senior Living
BKD
|
+$21.9M |
| 4 |
Enterprise Products Partners
EPD
|
+$20.6M |
| 5 |
Annaly Capital Management
NLY
|
+$19.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.83% |
| 2 | Industrials | 18.44% |
| 3 | Energy | 13.72% |
| 4 | Healthcare | 12.09% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
76
DELISTED
Vale S A
VALE.P
| $456K | 0.12% |
+37,500
| New | +$556K |
|
77
ConocoPhillips
COP
$151B
| $436K | 0.12% |
+7,200
| New | +$438K |
|
78
CALL
Corning
GLW
$137B
| $413K | 0.11% |
+5,200
| New | +$75.6K |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $372K | 0.1% |
+6,666
| New | +$358K |
|
|
LVLT
80
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $360K | 0.1% |
+1,000
| New | +$21.3K |
|
81
Ford
F
$55.7B
| $325K | 0.09% |
+21,000
| New | +$301K |
|
|
B
82
Barrick Mining
B
$67.2B
| $303K | 0.08% |
+19,250
| New | +$390K |
|
83
ITT
ITT
$19.4B
| $294K | 0.08% |
+10,000
| New | +$288K |
|
|
SD
84
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $291K | 0.08% |
+61,162
| New | +$307K |
|
85
Kinder Morgan
KMI
$70.1B
| $290K | 0.08% |
+7,600
| New | +$295K |
|
|
XLS
86
DELISTED
EXELIS INC COM STK
XLS
| $276K | 0.07% |
+21,420
| New | +$236K |
|
87
PUT
Stryker
SYK
$134B
| $234K | 0.06% |
+600
| New | +$39.8K |
|
88
PUT
Microsoft
MSFT
$3.74T
| $213K | 0.06% |
+2,320
| New | +$76K |
|
89
Apple
AAPL
$4.45T
| $198K | 0.05% |
+14,000
| New | +$215K |
|
90
HP
HPQ
$26.6B
| $174K | 0.05% |
+15,414
| New | +$157K |
|
91
Intrepid Potash
IPI
$496M
| $173K | 0.05% |
+910
| New | +$167K |
|
92
PUT
Goldman Sachs
GS
$301B
| $163K | 0.04% |
+300
| New | +$45.8K |
|
|
93
PUT
Apple
AAPL
$4.45T
| $126K | 0.03% |
+1,400
| New | +$21.5K |
|
94
PUT
GE Aerospace
GE
$382B
| $92K | 0.02% |
+230
| New | +$25.5K |
|
95
Rithm Capital
RITM
$5.72B
| $81K | 0.02% |
+6,000
| New | +$80K |
|
|
JCP
96
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $80K | 0.02% |
+500
| New | +$8.42K |
|
97
PUT
Pfizer
PFE
$152B
| $73K | 0.02% |
+1,018
| New | +$28.1K |
|
|
98
PUT
Brookdale Senior Living
BKD
$3B
| $70K | 0.02% |
+2,000
| New | +$55.1K |
|
|
DS
99
DELISTED
Drive Shack Inc.
DS
| $63K | 0.02% |
+13,269
| New | +$63.5K |
|
|
ONIT
100
Onity Group
ONIT
$328M
| $48K | 0.01% |
+7
| New | +$4.23K |
|
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West Family Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for West Family Investments, which disclosed 105 positions worth $378M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Level 3 Communications Inc: 2,655,006 shares worth $56M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, followed by Industrials and Energy.
- West Family Investments's largest Q2 2013 buy was Level 3 Communications Inc: 2,655,006 shares worth $56M.
- West Family Investments's ten largest holdings make up 58% of its $378M portfolio in Q2 2013.
- West Family Investments disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on West Family Investments's 13F filing for Q2 2013, filed 13 Aug 2013.