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
-0.43%
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
$827K
AUM Growth
-$455M
Cap. Flow
+$10.2M
Cap. Flow %
1,234.29%
Top 10 Hldgs %
76.53%
Holding
104
New
4
Increased
11
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$38.6M
2
SMTS
Sierra Metals Inc. Common Stock
SMTS
+$2.42M
3
CMCSA icon
Comcast
CMCSA
+$2.36M
4
MOS icon
The Mosaic Company
MOS
+$1.84M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.79M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.31M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$4M
3
MFA
MFA Financial
MFA
+$3.91M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.44M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 58.77%
2 Real Estate 14.88%
3 Financials 7.91%
4 Healthcare 4.78%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFR
101
DELISTED
Starwood Waypoint Homes
SFR
– –
-8,590
Closed -$273K
GGP
102
DELISTED
GGP Inc.
GGP
– –
-13,974
Closed -$417K
AWH
103
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-105,059
Closed -$4M
1 2 3 4
5

Similar funds

AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
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
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

West Family Investments's Q3 2017 Portfolio in Review

As of Q3 2017, West Family Investments held 104 positions worth $827K, down 100% from $456M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Family Investments deployed $10.2M of net new capital in Q3 2017, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Sierra Metals Inc. Common Stock: 944,725 shares worth $2.39K.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 22% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Stryker, an estimated $6.31M trimmed.

  • West Family Investments's largest Q3 2017 buy was Sierra Metals Inc. Common Stock: 944,725 shares worth $2.39K.
  • West Family Investments added most to Level 3 Communications Inc in Q3 2017, an estimated $38.6M increase.
  • West Family Investments's biggest Q3 2017 reduction was Stryker, cutting an estimated $6.31M.
  • West Family Investments fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $4M.
  • West Family Investments's ten largest holdings make up 77% of its $827K portfolio in Q3 2017.
  • West Family Investments opened 4 new positions and closed 15 in Q3 2017.
  • West Family Investments's portfolio value fell 100% quarter-over-quarter to $827K.

Based on West Family Investments's 13F filing for Q3 2017, filed 13 Nov 2017.