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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
+0.62%
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
$390M
AUM Growth
-$94M
Cap. Flow
+$10.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
49.36%
Holding
126
New
13
Increased
13
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.4M
2
WSTC
West Corporation
WSTC
+$3.79M
3
CMCSA icon
Comcast
CMCSA
+$3.61M
4
BKD icon
Brookdale Senior Living
BKD
+$3.6M
5
DD icon
DuPont de Nemours
DD
+$2.53M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.3M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.43M
3
ONIT
Onity Group
ONIT
+$524K
4
CFG icon
Citizens Financial Group
CFG
+$504K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$477K

Sector Composition

Rank Sector Weight
1 Real Estate 39.33%
2 Financials 16.68%
3 Healthcare 9.26%
4 Industrials 9.17%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBY
76
DELISTED
Silver Bay Realty Trust Corp.
SBY
$576K 0.15%
36,791
– –
GGP
77
DELISTED
GGP Inc.
GGP
$564K 0.14%
20,719
– –
TTE icon
78
TotalEnergies
TTE
$195B
$562K 0.14%
7,704,421,843
-100,446,140
-1% -$10K
PMT
79
PennyMac Mortgage Investment
PMT
$827M
$542K 0.14%
35,500
– –
ONIT
80
Onity Group
ONIT
$323M
$533K 0.14%
5,093
-5,000
-50% -$524K
NPI
81
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$525K 0.13%
37,251
– –
ACAS
82
DELISTED
American Capital Ltd
ACAS
$524K 0.13%
38,000
– –
SFR
83
DELISTED
Starwood Waypoint Homes
SFR
$506K 0.13%
22,350
– –
ZAIS
84
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$503K 0.13%
54,355
-26,637
-33% -$266K
LVLT
85
CALL
DELISTED
Level 3 Communications Inc
LVLT
$480K 0.12%
500
– –
KBR icon
86
KBR
KBR
$4.78B
$457K 0.12%
27,000
– –
EARN
87
Ellington Residential Mortgage REIT
EARN
$163M
$452K 0.12%
36,573
– –
SCTY
88
PUT
DELISTED
SolarCity Corporation
SCTY
$448K 0.11%
+500
New +$19.4K
MFIC icon
89
MidCap Financial Investment
MFIC
$791M
$422K 0.11%
26,933
– –
IQI icon
90
Invesco Quality Municipal Securities
IQI
$536M
$389K 0.1%
30,674
– –
FSK icon
91
FS KKR Capital
FSK
$3.35B
$379K 0.1%
10,550
– –
VMO icon
92
Invesco Municipal Opportunity Trust
VMO
$662M
$366K 0.09%
27,800
– –
VKQ icon
93
Invesco Municipal Trust
VKQ
$545M
$344K 0.09%
26,900
– –
COP icon
94
ConocoPhillips
COP
$152B
$336K 0.09%
7,200
– –
VKI icon
95
Invesco Advantage Municipal Income Trust II
VKI
$397M
$333K 0.09%
28,300
– –
EIM
96
Eaton Vance Municipal Bond Fund
EIM
$497M
$331K 0.08%
25,500
– –
QCOM icon
97
Qualcomm
QCOM
$171B
$330K 0.08%
+6,600
New +$352K
VGM icon
98
Invesco Trust Investment Grade Municipals
VGM
$566M
$325K 0.08%
24,400
– –
CXO
99
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$323K 0.08%
150
– –
GM icon
100
CALL
General Motors
GM
$76.4B
$319K 0.08%
750
– –
1 2 3
4
5

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West Family Investments's Q4 2015 Portfolio in Review

As of Q4 2015, West Family Investments held 126 positions worth $390M, down 19% from $484M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Family Investments's Q4 2015 filing shows 13 new, 13 increased, 7 reduced and 10 closed positions. Its largest new stake was Synchrony: 140,362 shares worth $4.27M. The largest sale was GE Aerospace, an estimated $10.3M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • West Family Investments's largest Q4 2015 buy was Synchrony: 140,362 shares worth $4.27M.
  • West Family Investments added most to West Corporation in Q4 2015, an estimated $3.79M increase.
  • West Family Investments's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $10.3M.
  • West Family Investments fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.43M.
  • West Family Investments's ten largest holdings make up 49% of its $390M portfolio in Q4 2015.
  • West Family Investments opened 13 new positions and closed 10 in Q4 2015.
  • West Family Investments's portfolio value fell 19% quarter-over-quarter to $390M.

Based on West Family Investments's 13F filing for Q4 2015, filed 11 Feb 2016.