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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
+8.74%
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
$435M
AUM Growth
+$40.1M
Cap. Flow
+$14.8M
Cap. Flow %
3.41%
Top 10 Hldgs %
62.75%
Holding
115
New
16
Increased
18
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$7.95M
2
CYS
CYS Investments Inc.
CYS
+$5.31M
3
CIM
Chimera Investment
CIM
+$3.02M
4
MFA
MFA Financial
MFA
+$1.94M
5
B
Barrick Mining
B
+$1.18M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.9M
2
TTE icon
TotalEnergies
TTE
+$2.05M
3
SYK icon
Stryker
SYK
+$1.46M
4
VOD icon
Vodafone
VOD
+$1.41M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.06M

Sector Composition

Rank Sector Weight
1 Real Estate 28.86%
2 Industrials 25.35%
3 Energy 12.61%
4 Healthcare 10.37%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
CALL
Boeing
BA
$182B
$365K 0.08%
100
– –
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$359K 0.08%
6,666
– –
EARN
78
Ellington Residential Mortgage REIT
EARN
$163M
$346K 0.08%
+22,478
New +$352K
XYL icon
79
Xylem
XYL
$28.3B
$346K 0.08%
10,000
-10,000
-50% -$322K
IQI icon
80
Invesco Quality Municipal Securities
IQI
$536M
$341K 0.08%
+30,674
New +$343K
VMO icon
81
Invesco Municipal Opportunity Trust
VMO
$662M
$326K 0.08%
+27,800
New +$320K
VKQ icon
82
Invesco Municipal Trust
VKQ
$544M
$312K 0.07%
+26,900
New +$308K
VKI icon
83
Invesco Advantage Municipal Income Trust II
VKI
$396M
$298K 0.07%
+28,300
New +$293K
VGM icon
84
Invesco Trust Investment Grade Municipals
VGM
$564M
$297K 0.07%
+24,400
New +$295K
QCOM icon
85
CALL
Qualcomm
QCOM
$170B
$294K 0.07%
250
– –
EIM
86
Eaton Vance Municipal Bond Fund
EIM
$497M
$288K 0.07%
+25,500
New +$285K
AFB
87
AllianceBernstein National Municipal Income Fund
AFB
$316M
$281K 0.06%
+22,450
New +$283K
ASPS icon
88
CALL
Altisource Portfolio Solutions
ASPS
$66.1M
$279K 0.06%
+15
New +$18.1K
KMI icon
89
Kinder Morgan
KMI
$70.7B
$274K 0.06%
7,600
– –
PMM
90
Franklin Managed Municipal Income Trust
PMM
$272M
$218K 0.05%
+32,800
New +$218K
RIG icon
91
PUT
Transocean
RIG
$6.34B
$214K 0.05%
+300
New +$14.7K
XLS
92
DELISTED
EXELIS INC COM STK
XLS
$191K 0.04%
10,710
-10,710
-50% -$170K
IPI icon
93
Intrepid Potash
IPI
$494M
$144K 0.03%
910
– –
ONIT
94
CALL
Onity Group
ONIT
$324M
$129K 0.03%
7
– –
BKD icon
95
PUT
Brookdale Senior Living
BKD
$3.1B
$119K 0.03%
1,400
– –
MSFT icon
96
PUT
Microsoft
MSFT
$3.66T
$111K 0.03%
2,970
+650
+28% +$23.6K
RITM icon
97
Rithm Capital
RITM
$5.72B
$80K 0.02%
6,000
– –
DS
98
DELISTED
Drive Shack Inc.
DS
$69K 0.02%
13,269
– –
VCV icon
99
Invesco California Value Municipal Income Trust
VCV
$525M
$57K 0.01%
+5,000
New +$55.6K
SONY icon
100
Sony
SONY
$137B
$35K 0.01%
10,000
– –
1 2 3
4
5

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West Family Investments's Q4 2013 Portfolio in Review

As of Q4 2013, West Family Investments held 115 positions worth $435M, up 10% from $395M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Family Investments deployed $14.8M of net new capital in Q4 2013, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was First Solar: 20,000 shares worth $1.09M.

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

On the sell side, the largest reduction was Zimmer Biomet, an estimated $2.9M trimmed.

  • West Family Investments's largest Q4 2013 buy was First Solar: 20,000 shares worth $1.09M.
  • West Family Investments added most to Level 3 Communications Inc in Q4 2013, an estimated $7.95M increase.
  • West Family Investments's biggest Q4 2013 reduction was Zimmer Biomet, cutting an estimated $2.9M.
  • West Family Investments fully exited Vodafone in Q4 2013, selling an estimated $1.41M.
  • West Family Investments's ten largest holdings make up 63% of its $435M portfolio in Q4 2013.
  • West Family Investments opened 16 new positions and closed 8 in Q4 2013.
  • West Family Investments's portfolio value rose 10% quarter-over-quarter to $435M.

Based on West Family Investments's 13F filing for Q4 2013, filed 10 Feb 2014.