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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
-3.72%
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
$471M
AUM Growth
-$16.6M
Cap. Flow
+$1.77M
Cap. Flow %
0.38%
Top 10 Hldgs %
58.82%
Holding
118
New
3
Increased
12
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$12.1M
2
ETP
Energy Transfer Partners L.p.
ETP
+$3.42M
3
SLRC icon
SLR Investment Corp
SLRC
+$2.67M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.41M
5
ONIT
Onity Group
ONIT
+$969K

Top Sells

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$5.17M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$4.9M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$3.4M
4
CFG icon
Citizens Financial Group
CFG
+$2.41M
5
GS icon
Goldman Sachs
GS
+$2.04M

Sector Composition

Rank Sector Weight
1 Real Estate 28.63%
2 Industrials 25.44%
3 Financials 10.45%
4 Energy 10.14%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMM
101
Franklin Managed Municipal Income Trust
PMM
$273M
$232K 0.05%
32,800
– –
JCP
102
DELISTED
J.C. Penney Company, Inc.
JCP
$212K 0.05%
25,000
– –
ACAS
103
CALL
DELISTED
American Capital Ltd
ACAS
$206K 0.04%
2,044
+1,044
+104% +$15.2K
VALE.P
104
DELISTED
Vale S A
VALE.P
$189K 0.04%
37,500
– –
ONIT
105
CALL
Onity Group
ONIT
$328M
$138K 0.03%
27
-66
-71% -$9.6K
GM icon
106
CALL
General Motors
GM
$78.4B
$92K 0.02%
2,126
+1,876
+750% +$66.9K
ARO
107
DELISTED
Aeropostale Inc
ARO
$81K 0.02%
50,000
– –
SD
108
DELISTED
SANDRIDGE ENERGY, INC.
SD
$54K 0.01%
61,162
– –
MSFT icon
109
CALL
Microsoft
MSFT
$3.74T
$2K ﹤0.01%
500
– –
CFG icon
110
Citizens Financial Group
CFG
$30.7B
– –
-100,000
Closed -$2.41M
ESNT icon
111
Essent Group
ESNT
$6.08B
– –
-23,600
Closed -$564K
GOOG icon
112
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-3,429
Closed -$988K
GSBD icon
113
Goldman Sachs BDC
GSBD
$1.09B
– –
-250,000
Closed -$5.17M
PAGP icon
114
CALL
Plains GP Holdings
PAGP
$4.97B
– –
-188
Closed -$94K
MXWL
115
DELISTED
Maxwell Technologies Inc
MXWL
– –
-46,100
Closed -$372K
RGP
116
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-148,835
Closed -$3.4M
HLSS
117
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-296,034
Closed -$4.9M
1 2 3 4
5

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West Family Investments's Q2 2015 Portfolio in Review

As of Q2 2015, West Family Investments held 118 positions worth $471M, down 3.4% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

West Family Investments's Q2 2015 filing shows 3 new, 12 increased, 5 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 61,380 shares worth $3.2M. The largest sale was Goldman Sachs BDC, an estimated $5.17M.

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

  • West Family Investments's largest Q2 2015 buy was Energy Transfer Partners L.p.: 61,380 shares worth $3.2M.
  • West Family Investments added most to Chimera Investment in Q2 2015, an estimated $12.1M increase.
  • West Family Investments's biggest Q2 2015 reduction was Goldman Sachs, cutting an estimated $2.04M.
  • West Family Investments fully exited Goldman Sachs BDC in Q2 2015, selling an estimated $5.17M.
  • West Family Investments's ten largest holdings make up 59% of its $471M portfolio in Q2 2015.
  • West Family Investments opened 3 new positions and closed 8 in Q2 2015.
  • West Family Investments's portfolio value fell 3.4% quarter-over-quarter to $471M.

Based on West Family Investments's 13F filing for Q2 2015, filed 13 Aug 2015.