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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
+6.6%
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
$549M
AUM Growth
-$61.3M
Cap. Flow
+$2.3M
Cap. Flow %
0.42%
Top 10 Hldgs %
56.06%
Holding
127
New
6
Increased
10
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$1.78M
2
SUI icon
Sun Communities
SUI
+$1.66M
3
FDUS icon
Fidus Investment
FDUS
+$799K
4
ARCC icon
Ares Capital
ARCC
+$180K
5
NEWT icon
NewtekOne
NEWT
+$64.5K

Top Sells

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$1.39M
2
DD icon
DuPont de Nemours
DD
+$519K
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$388K
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$351K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$341K

Sector Composition

Rank Sector Weight
1 Real Estate 31.75%
2 Industrials 22.35%
3 Financials 13.67%
4 Energy 7.22%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
101
DELISTED
Seadrill Limited Common Stock
SDRL
$265K 0.05%
+1,867
New +$1.78M
VKQ icon
102
Invesco Municipal Trust
VKQ
$545M
$254K 0.05%
17,900
-9,000
-33% -$122K
GS icon
103
PUT
Goldman Sachs
GS
$301B
$246K 0.04%
+200
New +$31.2K
JCP
104
DELISTED
J.C. Penney Company, Inc.
JCP
$222K 0.04%
25,000
– –
ACAS
105
CALL
DELISTED
American Capital Ltd
ACAS
$212K 0.04%
1,800
– –
ZAIS
106
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$153K 0.03%
54,355
– –
BKD icon
107
CALL
Brookdale Senior Living
BKD
$3B
$151K 0.03%
669
+69
+12% +$1.2K
VALE.P
108
DELISTED
Vale S A
VALE.P
$150K 0.03%
37,500
– –
ONIT
109
Onity Group
ONIT
$328M
$131K 0.02%
5,093
– –
AXP icon
110
PUT
American Express
AXP
$230B
$125K 0.02%
300
– –
MSFT icon
111
CALL
Microsoft
MSFT
$3.74T
$120K 0.02%
+300
New +$15.6K
QCOM icon
112
CALL
Qualcomm
QCOM
$171B
$87K 0.02%
150
– –
GM icon
113
CALL
General Motors
GM
$78.4B
$27K ﹤0.01%
+300
New +$9.11K
SPXC icon
114
CALL
SPX Corp
SPXC
$10.9B
$17K ﹤0.01%
600
– –
LVLT
115
PUT
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
100
– –
ONIT
116
CALL
Onity Group
ONIT
$328M
$2K ﹤0.01%
27
– –
FSLR icon
117
CALL
First Solar
FSLR
$25.9B
– –
-400
Closed -$543K
GLW icon
118
CALL
Corning
GLW
$137B
– –
-1,500
Closed -$246K
OCSL icon
119
Oaktree Specialty Lending
OCSL
$1.13B
– –
-13,333
Closed -$200K
PMM
120
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-32,800
Closed -$251K
TR icon
121
Tootsie Roll Industries
TR
$2.97B
– –
-53,620
Closed -$1.39M
VGM icon
122
Invesco Trust Investment Grade Municipals
VGM
$565M
– –
-24,400
Closed -$341K
VKI icon
123
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-28,300
Closed -$351K
VMO icon
124
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-27,800
Closed -$388K
HCR
125
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-10,000
Closed -$50K
1 2 3 4
5

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West Family Investments's Q2 2016 Portfolio in Review

As of Q2 2016, West Family Investments held 127 positions worth $549M, down 10% from $610M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

West Family Investments's Q2 2016 filing shows 6 new, 10 increased, 3 reduced and 9 closed positions. Its largest new stake was Seadrill Limited Common Stock: 1,867 shares worth $265K. The largest sale was Tootsie Roll Industries, an estimated $1.39M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • West Family Investments's largest Q2 2016 buy was Seadrill Limited Common Stock: 1,867 shares worth $265K.
  • West Family Investments added most to Sun Communities in Q2 2016, an estimated $1.66M increase.
  • West Family Investments's biggest Q2 2016 reduction was DuPont de Nemours, cutting an estimated $519K.
  • West Family Investments fully exited Tootsie Roll Industries in Q2 2016, selling an estimated $1.39M.
  • West Family Investments's ten largest holdings make up 56% of its $549M portfolio in Q2 2016.
  • West Family Investments opened 6 new positions and closed 9 in Q2 2016.
  • West Family Investments's portfolio value fell 10% quarter-over-quarter to $549M.

Based on West Family Investments's 13F filing for Q2 2016, filed 12 Aug 2016.