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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
+7.23%
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
$457M
AUM Growth
+$22M
Cap. Flow
-$4.36M
Cap. Flow %
-0.96%
Top 10 Hldgs %
63.91%
Holding
122
New
15
Increased
9
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.84M
2
WSTC
West Corporation
WSTC
+$2.78M
3
NEM icon
Newmont
NEM
+$2.33M
4
GM icon
General Motors
GM
+$2.02M
5
KGC icon
Kinross Gold
KGC
+$1.69M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.97M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.7M
3
ARI
Apollo Commercial Real Estate
ARI
+$1.99M
4
GS icon
Goldman Sachs
GS
+$1.68M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$1.47M

Sector Composition

Rank Sector Weight
1 Real Estate 28.39%
2 Industrials 27.82%
3 Energy 11.85%
4 Healthcare 10.12%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
76
DELISTED
J.C. Penney Company, Inc.
JCP
$431K 0.09%
+50,000
New +$361K
GE icon
77
PUT
GE Aerospace
GE
$380B
$429K 0.09%
576
– –
EARN
78
Ellington Residential Mortgage REIT
EARN
$163M
$380K 0.08%
22,478
– –
SD
79
DELISTED
SANDRIDGE ENERGY, INC.
SD
$376K 0.08%
61,162
– –
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$374K 0.08%
6,666
– –
IQI icon
81
Invesco Quality Municipal Securities
IQI
$536M
$362K 0.08%
30,674
– –
VMO icon
82
Invesco Municipal Opportunity Trust
VMO
$661M
$339K 0.07%
27,800
– –
VKQ icon
83
Invesco Municipal Trust
VKQ
$546M
$325K 0.07%
26,900
– –
VGM icon
84
Invesco Trust Investment Grade Municipals
VGM
$566M
$312K 0.07%
24,400
– –
VKI icon
85
Invesco Advantage Municipal Income Trust II
VKI
$397M
$311K 0.07%
28,300
– –
EIM
86
Eaton Vance Municipal Bond Fund
EIM
$498M
$303K 0.07%
25,500
– –
AFB
87
AllianceBernstein National Municipal Income Fund
AFB
$315M
$298K 0.07%
22,450
– –
MFIC icon
88
MidCap Financial Investment
MFIC
$793M
$289K 0.06%
+11,600
New +$299K
KMI icon
89
Kinder Morgan
KMI
$70.6B
$247K 0.05%
7,600
– –
PMM
90
Franklin Managed Municipal Income Trust
PMM
$271M
$228K 0.05%
32,800
– –
MDLZ icon
91
CALL
Mondelez International
MDLZ
$79.1B
$201K 0.04%
+1,000
New +$34.2K
IPI icon
92
Intrepid Potash
IPI
$495M
$141K 0.03%
910
– –
FCRD
93
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$99K 0.02%
+7,167
New +$110K
BKD icon
94
PUT
Brookdale Senior Living
BKD
$3.11B
$81K 0.02%
500
-900
-64% -$27.2K
RITM icon
95
Rithm Capital
RITM
$5.72B
$78K 0.02%
6,000
– –
VCV icon
96
Invesco California Value Municipal Income Trust
VCV
$526M
$59K 0.01%
5,000
– –
DS
97
DELISTED
Drive Shack Inc.
DS
$56K 0.01%
11,150
-2,119
-16% -$10.8K
C icon
98
CALL
Citigroup
C
$231B
$44K 0.01%
+100
New +$4.98K
YUME
99
DELISTED
YuMe, Inc.
YUME
$42K 0.01%
+5,700
New +$41.1K
SONY icon
100
Sony
SONY
$138B
$38K 0.01%
10,000
– –
1 2 3
4
5

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West Family Investments's Q1 2014 Portfolio in Review

As of Q1 2014, West Family Investments held 122 positions worth $457M, up 5.1% from $435M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Family Investments's Q1 2014 filing shows 15 new, 9 increased, 15 reduced and 17 closed positions. Its largest new stake was West Corporation: 113,347 shares worth $2.71M. The largest sale was Stryker, an estimated $3.97M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

  • West Family Investments's largest Q1 2014 buy was West Corporation: 113,347 shares worth $2.71M.
  • West Family Investments added most to Barrick Mining in Q1 2014, an estimated $3.84M increase.
  • West Family Investments's biggest Q1 2014 reduction was Stryker, cutting an estimated $3.97M.
  • West Family Investments fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q1 2014, selling an estimated $1.47M.
  • West Family Investments's ten largest holdings make up 64% of its $457M portfolio in Q1 2014.
  • West Family Investments opened 15 new positions and closed 17 in Q1 2014.
  • West Family Investments's portfolio value rose 5.1% quarter-over-quarter to $457M.

Based on West Family Investments's 13F filing for Q1 2014, filed 14 May 2014.