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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
+0.62%
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
$390M
AUM Growth
-$94M
Cap. Flow
+$10.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
49.36%
Holding
126
New
13
Increased
13
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.4M
2
WSTC
West Corporation
WSTC
+$3.79M
3
CMCSA icon
Comcast
CMCSA
+$3.61M
4
BKD icon
Brookdale Senior Living
BKD
+$3.6M
5
DD icon
DuPont de Nemours
DD
+$2.53M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.3M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.43M
3
ONIT
Onity Group
ONIT
+$524K
4
CFG icon
Citizens Financial Group
CFG
+$504K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$477K

Sector Composition

Rank Sector Weight
1 Real Estate 39.33%
2 Financials 16.68%
3 Healthcare 9.26%
4 Industrials 9.17%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
101
CALL
Synaptics
SYNA
$4.27B
$289K 0.07%
250
– –
MNDT
102
DELISTED
Mandiant, Inc. Common Stock
MNDT
$284K 0.07%
+13,700
New +$343K
EPR icon
103
EPR Properties
EPR
$4.66B
$257K 0.07%
4,400
– –
AGNC icon
104
CALL
AGNC Investment
AGNC
$13B
$243K 0.06%
+2,300
New +$41.8K
PMM
105
Franklin Managed Municipal Income Trust
PMM
$272M
$241K 0.06%
32,800
– –
RITM icon
106
Rithm Capital
RITM
$5.72B
$239K 0.06%
19,646
– –
ARCC icon
107
Ares Capital
ARCC
$14.3B
$197K 0.05%
+13,800
New +$209K
VALE icon
108
Vale
VALE
$61.7B
$175K 0.04%
53,100
-52,500
-50% -$210K
JCP
109
DELISTED
J.C. Penney Company, Inc.
JCP
$167K 0.04%
25,000
– –
VALE.P
110
DELISTED
Vale S A
VALE.P
$96K 0.02%
37,500
– –
QCOM icon
111
CALL
Qualcomm
QCOM
$170B
$78K 0.02%
+400
New +$21.3K
HCR
112
DELISTED
Hi-Crush Inc. Common Stock
HCR
$59K 0.02%
10,000
– –
ONIT
113
CALL
Onity Group
ONIT
$326M
$32K 0.01%
27
– –
BKD icon
114
CALL
Brookdale Senior Living
BKD
$3.11B
$17K ﹤0.01%
750
– –
MNDT
115
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+2,148
New +$53.8K
ASPS icon
116
Altisource Portfolio Solutions
ASPS
$66.1M
– –
-2,500
Closed -$477K
BKD icon
117
PUT
Brookdale Senior Living
BKD
$3.11B
– –
-1,300
Closed -$1.92M
HACK icon
118
CALL
Amplify Cybersecurity ETF
HACK
$3B
– –
-416
Closed -$40K
KMI icon
119
Kinder Morgan
KMI
$70.7B
– –
-7,600
Closed -$210K
JPM.WS
120
CALL
DELISTED
JPMorgan Chase
JPM.WS
– –
-70,200
Closed -$1.4M
GM.WS.A
121
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-938
Closed -$19K
SD
122
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-61,162
Closed -$17K
CMCSK
123
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-60,000
Closed -$3.43M
ACAS
124
CALL
DELISTED
American Capital Ltd
ACAS
– –
-2,300
Closed -$146K
1 2 3 4
5

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West Family Investments's Q4 2015 Portfolio in Review

As of Q4 2015, West Family Investments held 126 positions worth $390M, down 19% from $484M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Family Investments's Q4 2015 filing shows 13 new, 13 increased, 7 reduced and 10 closed positions. Its largest new stake was Synchrony: 140,362 shares worth $4.27M. The largest sale was GE Aerospace, an estimated $10.3M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • West Family Investments's largest Q4 2015 buy was Synchrony: 140,362 shares worth $4.27M.
  • West Family Investments added most to West Corporation in Q4 2015, an estimated $3.79M increase.
  • West Family Investments's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $10.3M.
  • West Family Investments fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.43M.
  • West Family Investments's ten largest holdings make up 49% of its $390M portfolio in Q4 2015.
  • West Family Investments opened 13 new positions and closed 10 in Q4 2015.
  • West Family Investments's portfolio value fell 19% quarter-over-quarter to $390M.

Based on West Family Investments's 13F filing for Q4 2015, filed 11 Feb 2016.