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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
+7.23%
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
$457M
AUM Growth
+$22M
Cap. Flow
-$4.36M
Cap. Flow %
-0.96%
Top 10 Hldgs %
63.91%
Holding
122
New
15
Increased
9
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.84M
2
WSTC
West Corporation
WSTC
+$2.78M
3
NEM icon
Newmont
NEM
+$2.33M
4
GM icon
General Motors
GM
+$2.02M
5
KGC icon
Kinross Gold
KGC
+$1.69M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.97M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.7M
3
ARI
Apollo Commercial Real Estate
ARI
+$1.99M
4
GS icon
Goldman Sachs
GS
+$1.68M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$1.47M

Sector Composition

Rank Sector Weight
1 Real Estate 28.39%
2 Industrials 27.82%
3 Energy 11.85%
4 Healthcare 10.12%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
PUT
Microsoft
MSFT
$3.66T
$22K ﹤0.01%
650
-2,320
-78% -$87.1K
TDAY
102
USA Today Co
TDAY
$992M
$13K ﹤0.01%
+866
New +$12.1K
ACSF
103
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$7K ﹤0.01%
+500
New +$7.09K
ASPS icon
104
CALL
Altisource Portfolio Solutions
ASPS
$66.1M
$2K ﹤0.01%
15
– –
BKW
105
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$1K ﹤0.01%
400
– –
AAPL icon
106
PUT
Apple
AAPL
$4.4T
– –
-1,400
Closed -$1K
BA icon
107
CALL
Boeing
BA
$182B
– –
-100
Closed -$365K
GLW icon
108
CALL
Corning
GLW
$143B
– –
-3,200
Closed -$907K
GM icon
109
CALL
General Motors
GM
$76.7B
– –
-1,175
Closed -$1.74M
B
110
CALL
Barrick Mining
B
$67.5B
– –
-2,000
Closed -$1K
GS icon
111
PUT
Goldman Sachs
GS
$303B
– –
-300
Closed -$2K
PFE icon
112
PUT
Pfizer
PFE
$150B
– –
-1,018
Closed -$1K
QCOM icon
113
CALL
Qualcomm
QCOM
$171B
– –
-250
Closed -$294K
RIG icon
114
PUT
Transocean
RIG
$6.38B
– –
-300
Closed -$214K
XYL icon
115
Xylem
XYL
$28.3B
– –
-10,000
Closed -$346K
YPF icon
116
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
– –
-44,500
Closed -$1.47M
ONIT
117
CALL
Onity Group
ONIT
$323M
– –
-7
Closed -$129K
JCP
118
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500
Closed -$1K
GM.WS.B
119
CALL
DELISTED
General Motors Company
GM.WS.B
– –
-33,799
Closed -$781K
CAB
120
PUT
DELISTED
Cabela's Inc
CAB
– –
-100
Closed -$15K
GM.WS.A
121
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-33,799
Closed -$1.05M
XLS
122
DELISTED
EXELIS INC COM STK
XLS
– –
-10,710
Closed -$191K
1 2 3 4
5

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West Family Investments's Q1 2014 Portfolio in Review

As of Q1 2014, West Family Investments held 122 positions worth $457M, up 5.1% from $435M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Family Investments's Q1 2014 filing shows 15 new, 9 increased, 15 reduced and 17 closed positions. Its largest new stake was West Corporation: 113,347 shares worth $2.71M. The largest sale was Stryker, an estimated $3.97M.

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

  • West Family Investments's largest Q1 2014 buy was West Corporation: 113,347 shares worth $2.71M.
  • West Family Investments added most to Barrick Mining in Q1 2014, an estimated $3.84M increase.
  • West Family Investments's biggest Q1 2014 reduction was Stryker, cutting an estimated $3.97M.
  • West Family Investments fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q1 2014, selling an estimated $1.47M.
  • West Family Investments's ten largest holdings make up 64% of its $457M portfolio in Q1 2014.
  • West Family Investments opened 15 new positions and closed 17 in Q1 2014.
  • West Family Investments's portfolio value rose 5.1% quarter-over-quarter to $457M.

Based on West Family Investments's 13F filing for Q1 2014, filed 14 May 2014.