We are live on ! Find out more
WFI

West Family Investments Portfolio holdings

AUM $345M
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
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
$610M
AUM Growth
+$220M
Cap. Flow
+$15.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
60.47%
Holding
127
New
12
Increased
17
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.32M
2
AXP icon
American Express
AXP
+$1.75M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.73M
4
BKD icon
Brookdale Senior Living
BKD
+$1.14M
5
TRGP icon
Targa Resources
TRGP
+$1.13M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.26M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$620K
3
GM icon
General Motors
GM
+$293K
4
DD icon
DuPont de Nemours
DD
+$237K
5
TTE icon
TotalEnergies
TTE
+$10.9K

Sector Composition

Rank Sector Weight
1 Industrials 31.5%
2 Real Estate 26.04%
3 Financials 12.07%
4 Healthcare 6.03%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
101
Eaton Vance Municipal Bond Fund
EIM
$497M
$339K 0.06%
25,500
– –
ACAS
102
CALL
DELISTED
American Capital Ltd
ACAS
$328K 0.05%
+1,800
New +$25.1K
EPR icon
103
EPR Properties
EPR
$4.7B
$293K 0.05%
4,400
– –
COP icon
104
ConocoPhillips
COP
$153B
$290K 0.05%
7,200
– –
JCP
105
DELISTED
J.C. Penney Company, Inc.
JCP
$277K 0.05%
25,000
– –
ZAIS
106
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$264K 0.04%
54,355
– –
PMM
107
Franklin Managed Municipal Income Trust
PMM
$270M
$251K 0.04%
32,800
– –
GLW icon
108
CALL
Corning
GLW
$144B
$246K 0.04%
+1,500
New +$27.8K
RITM icon
109
Rithm Capital
RITM
$5.71B
$228K 0.04%
19,646
– –
VALE icon
110
Vale
VALE
$61.4B
$224K 0.04%
53,100
– –
ARCC icon
111
Ares Capital
ARCC
$14.3B
$205K 0.03%
13,800
– –
OCSL icon
112
Oaktree Specialty Lending
OCSL
$1.12B
$200K 0.03%
13,333
-39,602
-75% -$620K
BKD icon
113
CALL
Brookdale Senior Living
BKD
$3.1B
$195K 0.03%
600
-150
-20% -$2.29K
ONIT
114
Onity Group
ONIT
$321M
$189K 0.03%
5,093
– –
AXP icon
115
PUT
American Express
AXP
$232B
$142K 0.02%
+300
New +$17.5K
VALE.P
116
DELISTED
Vale S A
VALE.P
$117K 0.02%
37,500
– –
QCOM icon
117
CALL
Qualcomm
QCOM
$171B
$72K 0.01%
150
-250
-63% -$12.2K
HCR
118
DELISTED
Hi-Crush Inc. Common Stock
HCR
$50K 0.01%
10,000
– –
LVLT
119
PUT
DELISTED
Level 3 Communications Inc
LVLT
$9K ﹤0.01%
+100
New +$4.93K
ONIT
120
CALL
Onity Group
ONIT
$321M
$3K ﹤0.01%
27
– –
AGNC icon
121
CALL
AGNC Investment
AGNC
$12.9B
– –
-2,300
Closed -$243K
GM icon
122
CALL
General Motors
GM
$76.1B
– –
-750
Closed -$319K
SYNA icon
123
CALL
Synaptics
SYNA
$4.3B
– –
-250
Closed -$289K
MNDT
124
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,148
Closed -$1K
CXO
125
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-150
Closed -$323K
2 3 4
5
6

Similar funds

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

West Family Investments's Q1 2016 Portfolio in Review

As of Q1 2016, West Family Investments held 127 positions worth $610M, up 56% from $390M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Family Investments's Q1 2016 filing shows 12 new, 17 increased, 8 reduced and 6 closed positions. Its largest new stake was Citigroup: 79,400 shares worth $3.31M. The largest sale was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $1.26M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 9.2% a quarter earlier, followed by Real Estate and Financials.

  • West Family Investments's largest Q1 2016 buy was Citigroup: 79,400 shares worth $3.31M.
  • West Family Investments added most to Mandiant, Inc. Common Stock in Q1 2016, an estimated $1.73M increase.
  • West Family Investments's biggest Q1 2016 reduction was Oaktree Specialty Lending, cutting an estimated $620K.
  • West Family Investments fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $1.26M.
  • West Family Investments's ten largest holdings make up 60% of its $610M portfolio in Q1 2016.
  • West Family Investments opened 12 new positions and closed 6 in Q1 2016.
  • West Family Investments's portfolio value rose 56% quarter-over-quarter to $610M.

Based on West Family Investments's 13F filing for Q1 2016, filed 12 May 2016.