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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
-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
$484M
AUM Growth
+$12.9M
Cap. Flow
+$49.2M
Cap. Flow %
10.16%
Top 10 Hldgs %
58.05%
Holding
122
New
12
Increased
21
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$18M
2
WSTC
West Corporation
WSTC
+$17.6M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$5.23M
4
CIM
Chimera Investment
CIM
+$2.93M
5
HRZN icon
Horizon Technology Finance
HRZN
+$1.85M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$1.03M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$568K
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$415K
4
CQP icon
Cheniere Energy
CQP
+$272K
5
ARO
Aeropostale Inc
ARO
+$81K

Sector Composition

Rank Sector Weight
1 Real Estate 31.55%
2 Industrials 23.81%
3 Financials 10.89%
4 Energy 7.69%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$194B
$559K 0.12%
7,804,867,983
-113,579,127
-1% -$11.4K
PMT
77
PennyMac Mortgage Investment
PMT
$827M
$549K 0.11%
+35,500
New +$583K
GGP
78
DELISTED
GGP Inc.
GGP
$538K 0.11%
20,719
– –
SFR
79
DELISTED
Starwood Waypoint Homes
SFR
$533K 0.11%
22,350
– –
NPI
80
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$499K 0.1%
37,251
– –
ASPS icon
81
Altisource Portfolio Solutions
ASPS
$64.5M
$477K 0.1%
2,500
– –
ACAS
82
DELISTED
American Capital Ltd
ACAS
$462K 0.1%
38,000
– –
KBR icon
83
KBR
KBR
$4.8B
$450K 0.09%
27,000
– –
EARN
84
Ellington Residential Mortgage REIT
EARN
$163M
$444K 0.09%
36,573
+2,966
+9% +$39.9K
VALE icon
85
Vale
VALE
$61.4B
$444K 0.09%
105,600
– –
MFIC icon
86
MidCap Financial Investment
MFIC
$795M
$443K 0.09%
26,933
-1,334
-5% -$26.4K
SYNA icon
87
CALL
Synaptics
SYNA
$4.3B
$443K 0.09%
250
– –
FSK icon
88
FS KKR Capital
FSK
$3.36B
$393K 0.08%
+10,550
New +$425K
IQI icon
89
Invesco Quality Municipal Securities
IQI
$538M
$373K 0.08%
30,674
– –
VMO icon
90
Invesco Municipal Opportunity Trust
VMO
$662M
$350K 0.07%
27,800
– –
COP icon
91
ConocoPhillips
COP
$153B
$345K 0.07%
7,200
– –
VKQ icon
92
Invesco Municipal Trust
VKQ
$545M
$330K 0.07%
26,900
– –
VKI icon
93
Invesco Advantage Municipal Income Trust II
VKI
$398M
$321K 0.07%
28,300
– –
EIM
94
Eaton Vance Municipal Bond Fund
EIM
$497M
$319K 0.07%
25,500
– –
VGM icon
95
Invesco Trust Investment Grade Municipals
VGM
$566M
$315K 0.07%
24,400
– –
CXO
96
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$313K 0.06%
+150
New +$15.7K
RITM icon
97
Rithm Capital
RITM
$5.71B
$257K 0.05%
19,646
– –
PMM
98
Franklin Managed Municipal Income Trust
PMM
$270M
$235K 0.05%
32,800
– –
JCP
99
DELISTED
J.C. Penney Company, Inc.
JCP
$232K 0.05%
25,000
– –
EPR icon
100
EPR Properties
EPR
$4.7B
$227K 0.05%
4,400
– –
1 2 3
4
5

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West Family Investments's Q3 2015 Portfolio in Review

As of Q3 2015, West Family Investments held 122 positions worth $484M, up 2.7% from $471M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Family Investments deployed $49.2M of net new capital in Q3 2015, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Sun Communities: 270,148 shares worth $18.3M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $1.03M trimmed.

  • West Family Investments's largest Q3 2015 buy was Sun Communities: 270,148 shares worth $18.3M.
  • West Family Investments added most to West Corporation in Q3 2015, an estimated $17.6M increase.
  • West Family Investments's biggest Q3 2015 reduction was Brookdale Senior Living, cutting an estimated $1.03M.
  • West Family Investments fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $568K.
  • West Family Investments's ten largest holdings make up 58% of its $484M portfolio in Q3 2015.
  • West Family Investments opened 12 new positions and closed 9 in Q3 2015.
  • West Family Investments's portfolio value rose 2.7% quarter-over-quarter to $484M.

Based on West Family Investments's 13F filing for Q3 2015, filed 10 Nov 2015.