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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
+9.62%
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
$400M
AUM Growth
+$13.3M
Cap. Flow
-$16.2M
Cap. Flow %
-4.04%
Top 10 Hldgs %
50.17%
Holding
97
New
6
Increased
9
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$1.76M
2
FITB
Fifth Third Bancorp
FITB
+$1.35M
3
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$808K
4
FSK icon
FS KKR Capital
FSK
+$544K
5
AMLP icon
Alerian MLP ETF
AMLP
+$466K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.96M
2
META icon
Meta Platforms (Facebook)
META
+$3.28M
3
UAL icon
United Airlines
UAL
+$2.09M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.64M
5
MBFI
MB Financial Corp
MBFI
+$1.39M

Sector Composition

Rank Sector Weight
1 Real Estate 28.87%
2 Financials 19.26%
3 Energy 11.36%
4 Healthcare 10.09%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EARN
76
Ellington Residential Mortgage REIT
EARN
$163M
$435K 0.11%
36,573
– –
IQI icon
77
Invesco Quality Municipal Securities
IQI
$538M
$371K 0.09%
30,674
– –
IBM icon
78
CALL
IBM
IBM
$222B
$352K 0.09%
+209
New +$26.6K
PAGP icon
79
Plains GP Holdings
PAGP
$4.98B
$299K 0.07%
12,016
– –
HUM icon
80
PUT
Humana
HUM
$46.7B
$255K 0.06%
+100
New +$28.8K
SLB icon
81
SLB Ltd
SLB
$78.1B
$218K 0.05%
+5,000
New +$216K
TA
82
DELISTED
TravelCenters of America LLC
TA
$144K 0.04%
+7,000
New +$159K
MDLY
83
DELISTED
Medley Management Inc
MDLY
$138K 0.03%
4,013
– –
FSAM
84
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$22K 0.01%
17,793
– –
NVCN
85
DELISTED
Neovasc Inc.
NVCN
$13K ﹤0.01%
120
– –
AMLP icon
86
CALL
Alerian MLP ETF
AMLP
$13.2B
$11K ﹤0.01%
150
-100
-40% -$4.9K
SD icon
87
CALL
SandRidge Energy
SD
$529M
$4K ﹤0.01%
+500
New +$4.09K
KMI icon
88
Kinder Morgan
KMI
$70.7B
– –
-7,600
Closed -$117K
LLY icon
89
Eli Lilly
LLY
$1.09T
– –
-9,200
Closed -$1.06M
META icon
90
Meta Platforms (Facebook)
META
$1.47T
– –
-25,000
Closed -$3.28M
MRCC
91
DELISTED
Monroe Capital Corp
MRCC
– –
-72,022
Closed -$691K
NKE icon
92
PUT
Nike
NKE
$60.1B
– –
-450
Closed -$282K
UAL icon
93
CALL
United Airlines
UAL
$40.6B
– –
-600
Closed -$952K
UAL icon
94
United Airlines
UAL
$40.6B
– –
-25,000
Closed -$2.09M
UNH icon
95
UnitedHealth
UNH
$364B
– –
-40,000
Closed -$9.96M
GRUB
96
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-175
Closed -$266K
MBFI
97
DELISTED
MB Financial Corp
MBFI
– –
-35,000
Closed -$1.39M
1 2 3
4

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GLCM
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West Family Investments's Q1 2019 Portfolio in Review

As of Q1 2019, West Family Investments held 97 positions worth $400M, up 3.4% from $387M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Family Investments withdrew a net $16.2M in Q1 2019, closing 10 positions and reducing 5 holdings. Its most notable exit was UnitedHealth, an estimated $9.96M position sold in full.

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

Against the trend, West Family Investments opened a new position in Fifth Third Bancorp worth $1.28M.

  • West Family Investments's largest Q1 2019 buy was Fifth Third Bancorp: 50,750 shares worth $1.28M.
  • West Family Investments added most to Summit Midstream in Q1 2019, an estimated $1.76M increase.
  • West Family Investments's biggest Q1 2019 reduction was PennantPark Floating Rate Capital, cutting an estimated $1.64M.
  • West Family Investments fully exited UnitedHealth in Q1 2019, selling an estimated $9.96M.
  • West Family Investments's ten largest holdings make up 50% of its $400M portfolio in Q1 2019.
  • West Family Investments opened 6 new positions and closed 10 in Q1 2019.
  • West Family Investments's portfolio value rose 3.4% quarter-over-quarter to $400M.

Based on West Family Investments's 13F filing for Q1 2019, filed 13 May 2019.