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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
-0.57%
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
$456M
AUM Growth
-$63.7M
Cap. Flow
-$44.7M
Cap. Flow %
-9.8%
Top 10 Hldgs %
54.79%
Holding
106
New
15
Increased
14
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$5.48M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$3.73M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$2.71M
4
C icon
Citigroup
C
+$2.15M
5
WFC icon
Wells Fargo
WFC
+$1.34M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$43M
2
SUI icon
Sun Communities
SUI
+$9.06M
3
ARI
Apollo Commercial Real Estate
ARI
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$2.36M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.24M

Sector Composition

Rank Sector Weight
1 Real Estate 28.1%
2 Industrials 22.25%
3 Financials 16.02%
4 Healthcare 10.29%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
76
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$525K 0.12%
37,385
– –
FSK icon
77
FS KKR Capital
FSK
$3.37B
$492K 0.11%
+13,600
New +$511K
MFIC icon
78
MidCap Financial Investment
MFIC
$797M
$460K 0.1%
26,933
+21,933
+439% +$427K
VALE icon
79
Vale
VALE
$63.4B
$448K 0.1%
53,100
– –
GGP
80
DELISTED
GGP Inc.
GGP
$417K 0.09%
+13,974
New +$322K
IQI icon
81
Invesco Quality Municipal Securities
IQI
$533M
$391K 0.09%
30,674
– –
SUI icon
82
Sun Communities
SUI
$14.4B
$360K 0.08%
4,702
-105,731
-96% -$9.06M
EPR icon
83
EPR Properties
EPR
$4.63B
$355K 0.08%
+4,400
New +$321K
SPY icon
84
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$344K 0.08%
+1,000
New +$240K
COP icon
85
ConocoPhillips
COP
$148B
$317K 0.07%
7,200
– –
PAGP icon
86
Plains GP Holdings
PAGP
$4.98B
$314K 0.07%
12,016
– –
VALE.P
87
DELISTED
Vale S A
VALE.P
$306K 0.07%
37,500
– –
DD icon
88
CALL
DuPont de Nemours
DD
$19.1B
$283K 0.06%
118
– –
BXMT icon
89
Blackstone Mortgage Trust
BXMT
$2.39B
$277K 0.06%
10,000
-19,680
-66% -$613K
SFR
90
DELISTED
Starwood Waypoint Homes
SFR
$273K 0.06%
+8,590
New +$296K
RITM icon
91
Rithm Capital
RITM
$5.65B
$272K 0.06%
19,646
– –
MDLY
92
DELISTED
Medley Management Inc
MDLY
$261K 0.06%
4,013
– –
IVR icon
93
Invesco Mortgage Capital
IVR
$795M
$231K 0.05%
+1,686
New +$273K
MDLZ icon
94
CALL
Mondelez International
MDLZ
$78.5B
$112K 0.02%
+500
New +$22.5K
ONIT
95
Onity Group
ONIT
$326M
$108K 0.02%
2,667
– –
FSAM
96
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$86K 0.02%
+17,793
New +$74.1K
GE icon
97
CALL
GE Aerospace
GE
$380B
$69K 0.02%
417
– –
COP icon
98
CALL
ConocoPhillips
COP
$148B
$45K 0.01%
250
– –
BKD icon
99
CALL
Brookdale Senior Living
BKD
$3.27B
$2K ﹤0.01%
69
– –
CFG icon
100
Citizens Financial Group
CFG
$30.6B
– –
-8,000
Closed -$276K
1 2 3
4
5

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West Family Investments's Q2 2017 Portfolio in Review

As of Q2 2017, West Family Investments held 106 positions worth $456M, down 12% from $520M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Family Investments withdrew a net $44.7M in Q2 2017, closing 6 positions and reducing 13 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $2.24M position sold in full.

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

Against the trend, West Family Investments opened a new position in Carlyle Secured Lending worth $5.4M.

  • West Family Investments's largest Q2 2017 buy was Carlyle Secured Lending: 300,000 shares worth $5.4M.
  • West Family Investments added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $3.73M increase.
  • West Family Investments's biggest Q2 2017 reduction was Level 3 Communications Inc, cutting an estimated $43M.
  • West Family Investments fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $2.24M.
  • West Family Investments's ten largest holdings make up 55% of its $456M portfolio in Q2 2017.
  • West Family Investments opened 15 new positions and closed 6 in Q2 2017.
  • West Family Investments's portfolio value fell 12% quarter-over-quarter to $456M.

Based on West Family Investments's 13F filing for Q2 2017, filed 3 Aug 2017.