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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
+1.75%
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
$488M
AUM Growth
-$20.2M
Cap. Flow
-$33.5M
Cap. Flow %
-6.86%
Top 10 Hldgs %
58.01%
Holding
122
New
10
Increased
12
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$5.19M
2
WSTC
West Corporation
WSTC
+$3.16M
3
CFG icon
Citizens Financial Group
CFG
+$2.45M
4
RIG icon
Transocean
RIG
+$1.48M
5
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$1.43M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$46.8M
2
PBR icon
Petrobras
PBR
+$694K
3
TR icon
Tootsie Roll Industries
TR
+$594K
4
TA
TravelCenters of America LLC
TA
+$472K
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$419K

Sector Composition

Rank Sector Weight
1 Real Estate 27.98%
2 Industrials 25.09%
3 Financials 11.17%
4 Energy 10.19%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
101
Rithm Capital
RITM
$5.71B
$295K 0.06%
+19,646
New +$271K
CQP icon
102
Cheniere Energy
CQP
$33.2B
$264K 0.05%
8,816
– –
EPR icon
103
EPR Properties
EPR
$4.69B
$264K 0.05%
4,400
-100
-2% -$6.14K
DD icon
104
CALL
DuPont de Nemours
DD
$19.4B
$263K 0.05%
197
– –
PMM
105
Franklin Managed Municipal Income Trust
PMM
$270M
$242K 0.05%
32,800
– –
JCP
106
DELISTED
J.C. Penney Company, Inc.
JCP
$210K 0.04%
25,000
– –
VALE.P
107
DELISTED
Vale S A
VALE.P
$182K 0.04%
37,500
– –
ARO
108
DELISTED
Aeropostale Inc
ARO
$174K 0.04%
50,000
– –
ACAS
109
CALL
DELISTED
American Capital Ltd
ACAS
$153K 0.03%
+1,000
New +$14.6K
GM icon
110
CALL
General Motors
GM
$76.2B
$143K 0.03%
250
-1,626
-87% -$59.1K
SD
111
DELISTED
SANDRIDGE ENERGY, INC.
SD
$109K 0.02%
61,162
– –
ONIT
112
CALL
Onity Group
ONIT
$321M
$104K 0.02%
93
+26
+39% +$3.48K
PAGP icon
113
CALL
Plains GP Holdings
PAGP
$4.98B
$94K 0.02%
188
– –
MSFT icon
114
CALL
Microsoft
MSFT
$3.67T
$5K ﹤0.01%
+500
New +$21.8K
C icon
115
CALL
Citigroup
C
$231B
– –
-250
Closed -$181K
GE icon
116
PUT
GE Aerospace
GE
$379B
– –
-472
Closed -$55K
MDLZ icon
117
CALL
Mondelez International
MDLZ
$79.3B
– –
-1,000
Closed -$157K
PBR icon
118
Petrobras
PBR
$115B
– –
-95,000
Closed -$694K
RIG icon
119
CALL
Transocean
RIG
$6.4B
– –
-91,300
Closed -$1.67M
TA
120
DELISTED
TravelCenters of America LLC
TA
– –
-7,480
Closed -$472K
LVLT
121
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,957
Closed -$31K
1 2 3 4
5

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West Family Investments's Q1 2015 Portfolio in Review

As of Q1 2015, West Family Investments held 122 positions worth $488M, down 4% from $508M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Family Investments withdrew a net $33.5M in Q1 2015, closing 7 positions and reducing 8 holdings. Its most notable exit was Petrobras, an estimated $694K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, West Family Investments opened a new position in Goldman Sachs BDC worth $5.17M.

  • West Family Investments's largest Q1 2015 buy was Goldman Sachs BDC: 250,000 shares worth $5.17M.
  • West Family Investments added most to West Corporation in Q1 2015, an estimated $3.16M increase.
  • West Family Investments's biggest Q1 2015 reduction was Level 3 Communications Inc, cutting an estimated $46.8M.
  • West Family Investments fully exited Petrobras in Q1 2015, selling an estimated $694K.
  • West Family Investments's ten largest holdings make up 58% of its $488M portfolio in Q1 2015.
  • West Family Investments opened 10 new positions and closed 7 in Q1 2015.
  • West Family Investments's portfolio value fell 4% quarter-over-quarter to $488M.

Based on West Family Investments's 13F filing for Q1 2015, filed 14 May 2015.