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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
+8.74%
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
$435M
AUM Growth
+$40.1M
(+10%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
115
New
16
Increased
18
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$7.95M |
| 2 |
CYS
CYS Investments Inc.
CYS
|
+$5.31M |
| 3 |
CIM
Chimera Investment
CIM
|
+$3.02M |
| 4 |
MFA
MFA Financial
MFA
|
+$1.94M |
| 5 |
B
Barrick Mining
B
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$2.9M |
| 2 |
TotalEnergies
TTE
|
+$2.05M |
| 3 |
Stryker
SYK
|
+$1.46M |
| 4 |
Vodafone
VOD
|
+$1.41M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 28.86% |
| 2 | Industrials | 25.35% |
| 3 | Energy | 12.61% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
101
PUT
DELISTED
Cabela's Inc
CAB
| $15K | ﹤0.01% |
100
-750
| -88% | -$46.6K |
|
|
BKW
102
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $10K | ﹤0.01% |
+400
| New | +$8.25K |
|
103
PUT
Goldman Sachs
GS
$306B
| $2K | ﹤0.01% |
300
| – | – |
|
104
PUT
Apple
AAPL
$4.42T
| $1K | ﹤0.01% |
1,400
| – | – |
|
|
B
105
CALL
Barrick Mining
B
$67.5B
| $1K | ﹤0.01% |
2,000
| – | – |
|
106
PUT
Pfizer
PFE
$150B
| $1K | ﹤0.01% |
1,018
| – | – |
|
|
JCP
107
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1K | ﹤0.01% |
500
| – | – |
|
108
Customers Bancorp
CUBI
$2.8B
| – | – |
-71,500
| Closed | -$1.05M |
|
109
CALL
SPDR Gold Trust
GLD
$144B
| – | – |
-1,000
| Closed | -$18K |
|
110
ITT
ITT
$19.2B
| – | – |
-8,300
| Closed | -$298K |
|
|
111
PUT
Stryker
SYK
$131B
| – | – |
-800
| Closed | -$105K |
|
|
112
Vodafone
VOD
$37.2B
| – | – |
-39,240
| Closed | -$1.41M |
|
|
113
PUT
Zimmer Biomet
ZBH
$18.2B
| – | – |
-335
| Closed | -$31K |
|
|
VE
114
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-55,000
| Closed | -$942K |
|
|
KFN
115
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| – | – |
-102,541
| Closed | -$1.06M |
|
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West Family Investments's Q4 2013 Portfolio in Review
As of Q4 2013, West Family Investments held 115 positions worth $435M, up 10% from $395M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
West Family Investments deployed $14.8M of net new capital in Q4 2013, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was First Solar: 20,000 shares worth $1.09M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Zimmer Biomet, an estimated $2.9M trimmed.
- West Family Investments's largest Q4 2013 buy was First Solar: 20,000 shares worth $1.09M.
- West Family Investments added most to Level 3 Communications Inc in Q4 2013, an estimated $7.95M increase.
- West Family Investments's biggest Q4 2013 reduction was Zimmer Biomet, cutting an estimated $2.9M.
- West Family Investments fully exited Vodafone in Q4 2013, selling an estimated $1.41M.
- West Family Investments's ten largest holdings make up 63% of its $435M portfolio in Q4 2013.
- West Family Investments opened 16 new positions and closed 8 in Q4 2013.
- West Family Investments's portfolio value rose 10% quarter-over-quarter to $435M.
Based on West Family Investments's 13F filing for Q4 2013, filed 10 Feb 2014.