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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
+6.6%
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
$549M
AUM Growth
-$61.3M
Cap. Flow
+$2.3M
Cap. Flow %
0.42%
Top 10 Hldgs %
56.06%
Holding
127
New
6
Increased
10
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$1.78M
2
SUI icon
Sun Communities
SUI
+$1.66M
3
FDUS icon
Fidus Investment
FDUS
+$799K
4
ARCC icon
Ares Capital
ARCC
+$180K
5
NEWT icon
NewtekOne
NEWT
+$64.5K

Top Sells

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$1.39M
2
DD icon
DuPont de Nemours
DD
+$519K
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$388K
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$351K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$341K

Sector Composition

Rank Sector Weight
1 Real Estate 31.75%
2 Industrials 22.35%
3 Financials 13.67%
4 Energy 7.22%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
76
Safehold
SAFE
$1.08B
$719K 0.13%
15,408
– –
SFR
77
DELISTED
Starwood Waypoint Homes
SFR
$680K 0.12%
22,350
– –
SBY
78
DELISTED
Silver Bay Realty Trust Corp.
SBY
$627K 0.11%
36,791
– –
GGP
79
DELISTED
GGP Inc.
GGP
$618K 0.11%
20,719
– –
ACAS
80
DELISTED
American Capital Ltd
ACAS
$602K 0.11%
38,500
+500
+1% +$7.9K
TTE icon
81
TotalEnergies
TTE
$195B
$601K 0.11%
7,494,185,186
-101,561,303
-1% -$10.2K
PMT
82
PennyMac Mortgage Investment
PMT
$824M
$576K 0.11%
35,500
– –
NPI
83
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$575K 0.1%
37,251
– –
TAT
84
DELISTED
TransAtlantic Petroleum LTD.
TAT
$563K 0.1%
686,528
– –
MCD icon
85
CALL
McDonald's
MCD
$194B
$520K 0.09%
250
– –
CFG icon
86
Citizens Financial Group
CFG
$30.7B
$480K 0.09%
24,000
– –
EARN
87
Ellington Residential Mortgage REIT
EARN
$164M
$478K 0.09%
36,573
– –
MFIC icon
88
MidCap Financial Investment
MFIC
$804M
$448K 0.08%
26,933
– –
AAPL icon
89
CALL
Apple
AAPL
$4.45T
$433K 0.08%
6,800
+800
+13% +$19.9K
IQI icon
90
Invesco Quality Municipal Securities
IQI
$534M
$424K 0.08%
30,674
– –
LVLT
91
CALL
DELISTED
Level 3 Communications Inc
LVLT
$416K 0.08%
800
+300
+60% +$15.7K
ARCC icon
92
Ares Capital
ARCC
$14.3B
$368K 0.07%
25,928
+12,128
+88% +$180K
EIM
93
Eaton Vance Municipal Bond Fund
EIM
$499M
$361K 0.07%
25,500
– –
KBR icon
94
KBR
KBR
$4.74B
$357K 0.07%
27,000
– –
EPR icon
95
EPR Properties
EPR
$4.58B
$355K 0.06%
4,400
– –
CLMT icon
96
Calumet Specialty Products
CLMT
$4.05B
$341K 0.06%
69,547
– –
COP icon
97
ConocoPhillips
COP
$151B
$314K 0.06%
7,200
– –
BMY icon
98
CALL
Bristol-Myers Squibb
BMY
$130B
$304K 0.06%
+250
New +$17.7K
RITM icon
99
Rithm Capital
RITM
$5.72B
$272K 0.05%
19,646
– –
VALE icon
100
Vale
VALE
$60.9B
$269K 0.05%
53,100
– –
1 2 3
4
5

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West Family Investments's Q2 2016 Portfolio in Review

As of Q2 2016, West Family Investments held 127 positions worth $549M, down 10% from $610M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

West Family Investments's Q2 2016 filing shows 6 new, 10 increased, 3 reduced and 9 closed positions. Its largest new stake was Seadrill Limited Common Stock: 1,867 shares worth $265K. The largest sale was Tootsie Roll Industries, an estimated $1.39M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • West Family Investments's largest Q2 2016 buy was Seadrill Limited Common Stock: 1,867 shares worth $265K.
  • West Family Investments added most to Sun Communities in Q2 2016, an estimated $1.66M increase.
  • West Family Investments's biggest Q2 2016 reduction was DuPont de Nemours, cutting an estimated $519K.
  • West Family Investments fully exited Tootsie Roll Industries in Q2 2016, selling an estimated $1.39M.
  • West Family Investments's ten largest holdings make up 56% of its $549M portfolio in Q2 2016.
  • West Family Investments opened 6 new positions and closed 9 in Q2 2016.
  • West Family Investments's portfolio value fell 10% quarter-over-quarter to $549M.

Based on West Family Investments's 13F filing for Q2 2016, filed 12 Aug 2016.