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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
-11%
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
$484M
AUM Growth
+$12.9M
Cap. Flow
+$49.2M
Cap. Flow %
10.16%
Top 10 Hldgs %
58.05%
Holding
122
New
12
Increased
21
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$18M
2
WSTC
West Corporation
WSTC
+$17.6M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$5.23M
4
CIM
Chimera Investment
CIM
+$2.93M
5
HRZN icon
Horizon Technology Finance
HRZN
+$1.85M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$1.03M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$568K
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$415K
4
CQP icon
Cheniere Energy
CQP
+$272K
5
ARO
Aeropostale Inc
ARO
+$81K

Sector Composition

Rank Sector Weight
1 Real Estate 31.55%
2 Industrials 23.81%
3 Financials 10.89%
4 Energy 7.69%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$70.7B
$210K 0.04%
7,600
– –
LVLT
102
CALL
DELISTED
Level 3 Communications Inc
LVLT
$203K 0.04%
+500
New +$24.1K
GM icon
103
CALL
General Motors
GM
$76.4B
$196K 0.04%
750
-1,376
-65% -$42.1K
ACAS
104
CALL
DELISTED
American Capital Ltd
ACAS
$146K 0.03%
2,300
+256
+13% +$3.43K
VALE.P
105
DELISTED
Vale S A
VALE.P
$126K 0.03%
37,500
– –
HCR
106
DELISTED
Hi-Crush Inc. Common Stock
HCR
$75K 0.02%
10,000
– –
ONIT
107
CALL
Onity Group
ONIT
$326M
$41K 0.01%
27
– –
HACK icon
108
CALL
Amplify Cybersecurity ETF
HACK
$3B
$40K 0.01%
+416
New +$12K
GM.WS.A
109
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$19K ﹤0.01%
+938
New +$19.7K
SD
110
DELISTED
SANDRIDGE ENERGY, INC.
SD
$17K ﹤0.01%
61,162
– –
BKD icon
111
CALL
Brookdale Senior Living
BKD
$3.08B
$9K ﹤0.01%
+750
New +$22.1K
CQP icon
112
Cheniere Energy
CQP
$33B
– –
-8,816
Closed -$272K
DD icon
113
CALL
DuPont de Nemours
DD
$19.5B
– –
-197
Closed -$365K
GLW icon
114
CALL
Corning
GLW
$144B
– –
-1,500
Closed -$242K
IBM icon
115
CALL
IBM
IBM
$221B
– –
-314
Closed -$293K
MSFT icon
116
CALL
Microsoft
MSFT
$3.66T
– –
-500
Closed -$2K
THC icon
117
CALL
Tenet Healthcare
THC
$21.4B
– –
-750
Closed -$609K
MNDT
118
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,148
Closed -$1.8M
ARO
119
DELISTED
Aeropostale Inc
ARO
– –
-50,000
Closed -$81K
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,666
Closed -$568K
1 2 3 4
5

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West Family Investments's Q3 2015 Portfolio in Review

As of Q3 2015, West Family Investments held 122 positions worth $484M, up 2.7% from $471M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Family Investments deployed $49.2M of net new capital in Q3 2015, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Sun Communities: 270,148 shares worth $18.3M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $1.03M trimmed.

  • West Family Investments's largest Q3 2015 buy was Sun Communities: 270,148 shares worth $18.3M.
  • West Family Investments added most to West Corporation in Q3 2015, an estimated $17.6M increase.
  • West Family Investments's biggest Q3 2015 reduction was Brookdale Senior Living, cutting an estimated $1.03M.
  • West Family Investments fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $568K.
  • West Family Investments's ten largest holdings make up 58% of its $484M portfolio in Q3 2015.
  • West Family Investments opened 12 new positions and closed 9 in Q3 2015.
  • West Family Investments's portfolio value rose 2.7% quarter-over-quarter to $484M.

Based on West Family Investments's 13F filing for Q3 2015, filed 10 Nov 2015.