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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
-36.44%
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
$251M
AUM Growth
-$162M
Cap. Flow
+$34.4M
Cap. Flow %
13.68%
Top 10 Hldgs %
48.93%
Holding
100
New
10
Increased
27
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.8M
2
TSLA icon
Tesla
TSLA
+$6.22M
3
BA icon
Boeing
BA
+$4.11M
4
SKT icon
Tanger
SKT
+$1.81M
5
NS
NuStar Energy L.P.
NS
+$1.63M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$1.7M
2
NMFC icon
New Mountain Finance
NMFC
+$1.55M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.17M
4
YETI icon
Yeti Holdings
YETI
+$1.07M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$899K

Sector Composition

Rank Sector Weight
1 Real Estate 18.82%
2 Financials 17.76%
3 Healthcare 11.91%
4 Communication Services 11.41%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
76
BlackRock TCP Capital
TCPC
$336M
$307K 0.12%
49,093
– –
EQS icon
77
Equus Total Return
EQS
$15.6M
$232K 0.09%
243,803
– –
BNOV icon
78
Innovator US Equity Buffer ETF November
BNOV
$213M
$229K 0.09%
+10,000
New +$256K
COP icon
79
ConocoPhillips
COP
$153B
$222K 0.09%
7,200
– –
TPVG icon
80
TriplePoint Venture Growth BDC
TPVG
$220M
$207K 0.08%
+36,059
New +$426K
SMC
81
Summit Midstream
SMC
$478M
$205K 0.08%
22,379
– –
EARN
82
Ellington Residential Mortgage REIT
EARN
$163M
$194K 0.08%
36,573
– –
MOV icon
83
Movado Group
MOV
$815M
$178K 0.07%
15,100
– –
RIG icon
84
Transocean
RIG
$6.37B
$141K 0.06%
121,138
– –
PFX icon
85
PhenixFIN
PFX
$88.9M
$140K 0.06%
12,012
– –
SD icon
86
SandRidge Energy
SD
$529M
$114K 0.05%
127,100
– –
AMR icon
87
Alpha Metallurgical Resources
AMR
$2.02B
$56K 0.02%
24,032
– –
MDLY
88
DELISTED
Medley Management Inc
MDLY
$27K 0.01%
4,013
– –
BA icon
89
CALL
Boeing
BA
$183B
$23K 0.01%
100
-150
-60% -$41.1K
GM icon
90
CALL
General Motors
GM
$76.1B
$10K ﹤0.01%
300
– –
AMLP icon
91
CALL
Alerian MLP ETF
AMLP
$13.2B
– –
-150
Closed -$2K
CVS icon
92
CALL
CVS Health
CVS
$121B
– –
-300
Closed -$431K
HUM icon
93
Humana
HUM
$46.7B
– –
-1,100
Closed -$403K
HUM icon
94
PUT
Humana
HUM
$46.7B
– –
-100
Closed -$1K
IIPR icon
95
Innovative Industrial Properties
IIPR
$1.67B
– –
-15,400
Closed -$1.17M
IIPR icon
96
PUT
Innovative Industrial Properties
IIPR
$1.67B
– –
-450
Closed -$1.99M
NMFC icon
97
New Mountain Finance
NMFC
$728M
– –
-112,968
Closed -$1.55M
SLB icon
98
CALL
SLB Ltd
SLB
$78.1B
– –
-5,000
Closed -$201K
YETI icon
99
Yeti Holdings
YETI
$3.85B
– –
-30,775
Closed -$1.07M
GRUB
100
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-175
Closed -$1K
1 2 3
4

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ICM
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GLCM
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VW
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FMB
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TCMNY
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FFA
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LWM
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West Family Investments's Q1 2020 Portfolio in Review

As of Q1 2020, West Family Investments held 100 positions worth $251M, down 39% from $414M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Family Investments deployed $34.4M of net new capital in Q1 2020, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 142,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Chimera Investment, an estimated $1.7M trimmed.

  • West Family Investments's largest Q1 2020 buy was State Street Health Care Select Sector SPDR ETF: 142,000 shares worth $12.6M.
  • West Family Investments added most to NuStar Energy L.P. in Q1 2020, an estimated $1.63M increase.
  • West Family Investments's biggest Q1 2020 reduction was Chimera Investment, cutting an estimated $1.7M.
  • West Family Investments fully exited New Mountain Finance in Q1 2020, selling an estimated $1.55M.
  • West Family Investments's ten largest holdings make up 49% of its $251M portfolio in Q1 2020.
  • West Family Investments opened 10 new positions and closed 10 in Q1 2020.
  • West Family Investments's portfolio value fell 39% quarter-over-quarter to $251M.

Based on West Family Investments's 13F filing for Q1 2020, filed 8 May 2020.