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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
+4.62%
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
$395M
AUM Growth
+$17.2M
Cap. Flow
-$4.12M
Cap. Flow %
-1.04%
Top 10 Hldgs %
59.39%
Holding
109
New
4
Increased
11
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$1.79M
2
MFA
MFA Financial
MFA
+$1.41M
3
TWO
Two Harbors Investment
TWO
+$1.29M
4
RC
Ready Capital
RC
+$1.22M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.19M

Top Sells

Rank Stock Value
1
TSRX
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
+$894K
2
PPIH
Perma-Pipe International
PPIH
+$838K
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$797K
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$636K
5
GBDC icon
Golub Capital BDC
GBDC
+$569K

Sector Composition

Rank Sector Weight
1 Real Estate 29.25%
2 Industrials 21.36%
3 Energy 13.31%
4 Healthcare 11.83%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.45T
– –
-14,000
Closed -$232K
F icon
102
Ford
F
$55.7B
– –
-21,000
Closed -$325K
GBDC icon
103
Golub Capital BDC
GBDC
$3.42B
– –
-33,219
Closed -$569K
HPQ icon
104
HP
HPQ
$26.6B
– –
-15,414
Closed -$174K
PPIH
105
Perma-Pipe International
PPIH
$213M
– –
-73,704
Closed -$838K
ONIT
106
Onity Group
ONIT
$328M
– –
-7
Closed -$5.28K
FCRD
107
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-41,882
Closed -$636K
TSRX
108
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-110,424
Closed -$894K
1 2 3 4
5

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West Family Investments's Q3 2013 Portfolio in Review

As of Q3 2013, West Family Investments held 109 positions worth $395M, up 4.6% from $378M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

West Family Investments's Q3 2013 filing shows 4 new, 11 increased, 6 reduced and 9 closed positions. The largest sale was TRIUS THERAPEUTICS INC COM STK (DE), an estimated $894K.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

  • West Family Investments added most to CYS Investments Inc. in Q3 2013, an estimated $1.79M increase.
  • West Family Investments's biggest Q3 2013 reduction was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS), cutting an estimated $797K.
  • West Family Investments fully exited TRIUS THERAPEUTICS INC COM STK (DE) in Q3 2013, selling an estimated $894K.
  • West Family Investments's ten largest holdings make up 59% of its $395M portfolio in Q3 2013.
  • West Family Investments opened 4 new positions and closed 9 in Q3 2013.
  • West Family Investments's portfolio value rose 4.6% quarter-over-quarter to $395M.

Based on West Family Investments's 13F filing for Q3 2013, filed 12 Nov 2013.