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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
-3.72%
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
$471M
AUM Growth
-$16.6M
Cap. Flow
+$1.77M
Cap. Flow %
0.38%
Top 10 Hldgs %
58.82%
Holding
118
New
3
Increased
12
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$12.1M
2
ETP
Energy Transfer Partners L.p.
ETP
+$3.42M
3
SLRC icon
SLR Investment Corp
SLRC
+$2.67M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.41M
5
ONIT
Onity Group
ONIT
+$969K

Top Sells

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$5.17M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$4.9M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$3.4M
4
CFG icon
Citizens Financial Group
CFG
+$2.41M
5
GS icon
Goldman Sachs
GS
+$2.04M

Sector Composition

Rank Sector Weight
1 Real Estate 28.63%
2 Industrials 25.44%
3 Financials 10.45%
4 Energy 10.14%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
76
PUT
Brookdale Senior Living
BKD
$3B
$564K 0.12%
1,750
-375
-18% -$13.8K
GGP
77
DELISTED
GGP Inc.
GGP
$532K 0.11%
20,719
– –
SFR
78
DELISTED
Starwood Waypoint Homes
SFR
$531K 0.11%
22,350
– –
KBR icon
79
KBR
KBR
$4.74B
$526K 0.11%
27,000
– –
ACAS
80
DELISTED
American Capital Ltd
ACAS
$515K 0.11%
38,000
– –
SYNA icon
81
CALL
Synaptics
SYNA
$4.18B
$511K 0.11%
250
– –
NPI
82
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$489K 0.1%
37,251
– –
EARN
83
Ellington Residential Mortgage REIT
EARN
$164M
$480K 0.1%
33,607
– –
COP icon
84
ConocoPhillips
COP
$151B
$442K 0.09%
7,200
– –
FDUS icon
85
Fidus Investment
FDUS
$752M
$414K 0.09%
27,816
-6,912
-20% -$112K
HRZN icon
86
Horizon Technology Finance
HRZN
$328M
$386K 0.08%
30,436
+6,142
+25% +$84.9K
DD icon
87
CALL
DuPont de Nemours
DD
$19.5B
$365K 0.08%
197
– –
IQI icon
88
Invesco Quality Municipal Securities
IQI
$534M
$363K 0.08%
30,674
– –
VMO icon
89
Invesco Municipal Opportunity Trust
VMO
$663M
$339K 0.07%
27,800
– –
VKQ icon
90
Invesco Municipal Trust
VKQ
$545M
$323K 0.07%
26,900
– –
EIM
91
Eaton Vance Municipal Bond Fund
EIM
$499M
$310K 0.07%
25,500
– –
VGM icon
92
Invesco Trust Investment Grade Municipals
VGM
$565M
$310K 0.07%
24,400
– –
VKI icon
93
Invesco Advantage Municipal Income Trust II
VKI
$398M
$310K 0.07%
28,300
– –
HCR
94
DELISTED
Hi-Crush Inc. Common Stock
HCR
$307K 0.07%
10,000
– –
RITM icon
95
Rithm Capital
RITM
$5.72B
$299K 0.06%
19,646
– –
IBM icon
96
CALL
IBM
IBM
$225B
$293K 0.06%
314
– –
KMI icon
97
Kinder Morgan
KMI
$70.1B
$292K 0.06%
7,600
– –
CQP icon
98
Cheniere Energy
CQP
$32.2B
$272K 0.06%
8,816
– –
GLW icon
99
CALL
Corning
GLW
$137B
$242K 0.05%
+1,500
New +$32.1K
EPR icon
100
EPR Properties
EPR
$4.58B
$241K 0.05%
4,400
– –
1 2 3
4
5

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West Family Investments's Q2 2015 Portfolio in Review

As of Q2 2015, West Family Investments held 118 positions worth $471M, down 3.4% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

West Family Investments's Q2 2015 filing shows 3 new, 12 increased, 5 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 61,380 shares worth $3.2M. The largest sale was Goldman Sachs BDC, an estimated $5.17M.

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

  • West Family Investments's largest Q2 2015 buy was Energy Transfer Partners L.p.: 61,380 shares worth $3.2M.
  • West Family Investments added most to Chimera Investment in Q2 2015, an estimated $12.1M increase.
  • West Family Investments's biggest Q2 2015 reduction was Goldman Sachs, cutting an estimated $2.04M.
  • West Family Investments fully exited Goldman Sachs BDC in Q2 2015, selling an estimated $5.17M.
  • West Family Investments's ten largest holdings make up 59% of its $471M portfolio in Q2 2015.
  • West Family Investments opened 3 new positions and closed 8 in Q2 2015.
  • West Family Investments's portfolio value fell 3.4% quarter-over-quarter to $471M.

Based on West Family Investments's 13F filing for Q2 2015, filed 13 Aug 2015.