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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
-0.57%
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
$456M
AUM Growth
-$63.7M
Cap. Flow
-$44.7M
Cap. Flow %
-9.8%
Top 10 Hldgs %
54.79%
Holding
106
New
15
Increased
14
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$5.48M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$3.73M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$2.71M
4
C icon
Citigroup
C
+$2.15M
5
WFC icon
Wells Fargo
WFC
+$1.34M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$43M
2
SUI icon
Sun Communities
SUI
+$9.06M
3
ARI
Apollo Commercial Real Estate
ARI
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$2.36M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.24M

Sector Composition

Rank Sector Weight
1 Real Estate 28.1%
2 Industrials 22.25%
3 Financials 16.02%
4 Healthcare 10.29%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
101
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-25,500
Closed -$320K
WFC icon
102
CALL
Wells Fargo
WFC
$265B
– –
-900
Closed -$979K
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-119,800
Closed -$1.51M
SBY
104
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-36,791
Closed -$790K
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-61,380
Closed -$2.24M
1 2 3 4
5

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ICM
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GLCM
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VW
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West Family Investments's Q2 2017 Portfolio in Review

As of Q2 2017, West Family Investments held 106 positions worth $456M, down 12% from $520M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Family Investments withdrew a net $44.7M in Q2 2017, closing 6 positions and reducing 13 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $2.24M position sold in full.

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

Against the trend, West Family Investments opened a new position in Carlyle Secured Lending worth $5.4M.

  • West Family Investments's largest Q2 2017 buy was Carlyle Secured Lending: 300,000 shares worth $5.4M.
  • West Family Investments added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $3.73M increase.
  • West Family Investments's biggest Q2 2017 reduction was Level 3 Communications Inc, cutting an estimated $43M.
  • West Family Investments fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $2.24M.
  • West Family Investments's ten largest holdings make up 55% of its $456M portfolio in Q2 2017.
  • West Family Investments opened 15 new positions and closed 6 in Q2 2017.
  • West Family Investments's portfolio value fell 12% quarter-over-quarter to $456M.

Based on West Family Investments's 13F filing for Q2 2017, filed 3 Aug 2017.