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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
+1.45%
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
$610M
AUM Growth
+$220M
Cap. Flow
+$15.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
60.47%
Holding
127
New
12
Increased
17
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.32M
2
AXP icon
American Express
AXP
+$1.75M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.73M
4
BKD icon
Brookdale Senior Living
BKD
+$1.14M
5
TRGP icon
Targa Resources
TRGP
+$1.13M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.26M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$620K
3
GM icon
General Motors
GM
+$293K
4
DD icon
DuPont de Nemours
DD
+$237K
5
TTE icon
TotalEnergies
TTE
+$10.9K

Sector Composition

Rank Sector Weight
1 Industrials 31.5%
2 Real Estate 26.04%
3 Financials 12.07%
4 Healthcare 6.03%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.4B
$802K 0.13%
20,000
– –
IVR icon
77
Invesco Mortgage Capital
IVR
$802M
$741K 0.12%
6,083
– –
BWP
78
DELISTED
Boardwalk Pipeline Partners
BWP
$734K 0.12%
49,796
– –
SAFE
79
Safehold
SAFE
$1.09B
$725K 0.12%
15,408
– –
PAGP icon
80
Plains GP Holdings
PAGP
$4.98B
$713K 0.12%
30,792
– –
MCD icon
81
CALL
McDonald's
MCD
$195B
$687K 0.11%
250
-411
-62% -$49.1K
GGP
82
DELISTED
GGP Inc.
GGP
$615K 0.1%
20,719
– –
ACAS
83
DELISTED
American Capital Ltd
ACAS
$579K 0.09%
38,000
– –
TTE icon
84
TotalEnergies
TTE
$194B
$568K 0.09%
7,595,746,489
-108,675,354
-1% -$10.9K
SFR
85
DELISTED
Starwood Waypoint Homes
SFR
$553K 0.09%
22,350
– –
SBY
86
DELISTED
Silver Bay Realty Trust Corp.
SBY
$546K 0.09%
36,791
– –
FSLR icon
87
CALL
First Solar
FSLR
$24.4B
$543K 0.09%
+400
New +$26.8K
NPI
88
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$543K 0.09%
37,251
– –
TAT
89
DELISTED
TransAtlantic Petroleum LTD.
TAT
$515K 0.08%
686,528
– –
CFG icon
90
Citizens Financial Group
CFG
$31.1B
$503K 0.08%
24,000
– –
PMT
91
PennyMac Mortgage Investment
PMT
$827M
$484K 0.08%
35,500
– –
MFIC icon
92
MidCap Financial Investment
MFIC
$795M
$448K 0.07%
26,933
– –
EARN
93
Ellington Residential Mortgage REIT
EARN
$163M
$438K 0.07%
36,573
– –
KBR icon
94
KBR
KBR
$4.8B
$418K 0.07%
27,000
– –
IQI icon
95
Invesco Quality Municipal Securities
IQI
$538M
$406K 0.07%
30,674
– –
VMO icon
96
Invesco Municipal Opportunity Trust
VMO
$662M
$388K 0.06%
27,800
– –
LVLT
97
CALL
DELISTED
Level 3 Communications Inc
LVLT
$380K 0.06%
500
– –
VKQ icon
98
Invesco Municipal Trust
VKQ
$545M
$358K 0.06%
26,900
– –
VKI icon
99
Invesco Advantage Municipal Income Trust II
VKI
$398M
$351K 0.06%
28,300
– –
VGM icon
100
Invesco Trust Investment Grade Municipals
VGM
$566M
$341K 0.06%
24,400
– –
2 3
4
5 6

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West Family Investments's Q1 2016 Portfolio in Review

As of Q1 2016, West Family Investments held 127 positions worth $610M, up 56% from $390M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Family Investments's Q1 2016 filing shows 12 new, 17 increased, 8 reduced and 6 closed positions. Its largest new stake was Citigroup: 79,400 shares worth $3.31M. The largest sale was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $1.26M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 9.2% a quarter earlier, followed by Real Estate and Financials.

  • West Family Investments's largest Q1 2016 buy was Citigroup: 79,400 shares worth $3.31M.
  • West Family Investments added most to Mandiant, Inc. Common Stock in Q1 2016, an estimated $1.73M increase.
  • West Family Investments's biggest Q1 2016 reduction was Oaktree Specialty Lending, cutting an estimated $620K.
  • West Family Investments fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $1.26M.
  • West Family Investments's ten largest holdings make up 60% of its $610M portfolio in Q1 2016.
  • West Family Investments opened 12 new positions and closed 6 in Q1 2016.
  • West Family Investments's portfolio value rose 56% quarter-over-quarter to $610M.

Based on West Family Investments's 13F filing for Q1 2016, filed 12 May 2016.