We are live on ! Find out more
WFI

West Family Investments Portfolio holdings

AUM $285M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.38%
5 Year Est. Return
+78.8%
10 Year Est. Return
+185.62%
AUM
$435M
AUM Growth
+$40.1M
Cap. Flow
+$15M
Cap. Flow %
3.44%
Top 10 Hldgs %
62.75%
Holding
115
New
16
Increased
18
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$7.95M
2
CYS
CYS Investments Inc.
CYS
+$5.31M
3
CIM
Chimera Investment
CIM
+$3.02M
4
MFA
MFA Financial
MFA
+$1.94M
5
B
Barrick Mining
B
+$1.18M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.9M
2
TTE icon
TotalEnergies
TTE
+$2.05M
3
SYK icon
Stryker
SYK
+$1.46M
4
VOD icon
Vodafone
VOD
+$1.41M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.06M

Sector Composition

Rank Sector Weight
1 Real Estate 28.86%
2 Industrials 25.35%
3 Energy 12.61%
4 Healthcare 10.37%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$97M 22.31%
2,924,911
+269,905
+10% +$7.95M
CIM
2
Chimera Investment
CIM
$978M
$49.4M 11.36%
1,062,590
+66,360
+7% +$3.02M
EPD icon
3
Enterprise Products Partners
EPD
$81.4B
$22.5M 5.18%
679,022
– –
BKD icon
4
Brookdale Senior Living
BKD
$3.49B
$21.6M 4.96%
794,140
– –
GS icon
5
Goldman Sachs
GS
$316B
$15.8M 3.64%
89,400
– –
CYS
6
DELISTED
CYS Investments Inc.
CYS
$15M 3.44%
2,019,210
+661,384
+49% +$5.31M
SYK icon
7
Stryker
SYK
$128B
$13.6M 3.13%
181,120
-20,000
-10% -$1.46M
NLY icon
8
Annaly Capital Management
NLY
$17B
$13.6M 3.12%
340,456
+4,400
+1% +$191K
MSFT icon
9
Microsoft
MSFT
$3.62T
$12.3M 2.84%
330,000
– –
GE icon
10
GE Aerospace
GE
$396B
$12M 2.76%
89,238
-5,092
-5% -$641K
TWO
11
Two Harbors Investment
TWO
$1.27B
$11.8M 2.71%
158,957
+14,600
+10% +$1.09M
ARI
12
Apollo Commercial Real Estate
ARI
$873M
$8.9M 2.05%
547,920
+33,314
+6% +$540K
MFA
13
MFA Financial
MFA
$910M
$8.22M 1.89%
291,000
+66,125
+29% +$1.94M
EFC
14
Ellington Financial
EFC
$1.66B
$6.74M 1.55%
297,374
– –
AWH
15
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.6M 1.52%
175,440
– –
MVC
16
DELISTED
MVC Capital, Inc.
MVC
$5.42M 1.25%
401,787
+21,035
+6% +$291K
NMFC icon
17
New Mountain Finance
NMFC
$689M
$5.11M 1.18%
339,800
– –
RC
18
Ready Capital
RC
$276M
$4.96M 1.14%
309,211
+25,435
+9% +$436K
RIG icon
19
Transocean
RIG
$5.72B
$4.5M 1.04%
91,138
– –
NGLS
20
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.98M 0.92%
76,095
– –
RGP
21
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.91M 0.9%
148,835
– –
PFE icon
22
Pfizer
PFE
$146B
$3.75M 0.86%
128,954
– –
NS
23
DELISTED
NuStar Energy L.P.
NS
$3.59M 0.83%
70,406
– –
PNNT
24
Pennant Park Investment Corp
PNNT
$225M
$3.57M 0.82%
307,624
– –
HLSS
25
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.12M 0.72%
136,000
– –
1
2 3 4 5

Similar funds

VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return

West Family Investments's Q4 2013 Portfolio in Review

As of Q4 2013, West Family Investments held 115 positions worth $435M, up 10% from $395M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Family Investments deployed $15M of net new capital in Q4 2013, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was First Solar: 20,000 shares worth $1.09M.

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

On the sell side, the largest reduction was Zimmer Biomet, an estimated $2.9M trimmed.

  • West Family Investments's largest Q4 2013 buy was First Solar: 20,000 shares worth $1.09M.
  • West Family Investments added most to Level 3 Communications Inc in Q4 2013, an estimated $7.95M increase.
  • West Family Investments's biggest Q4 2013 reduction was Zimmer Biomet, cutting an estimated $2.9M.
  • West Family Investments fully exited Vodafone in Q4 2013, selling an estimated $1.41M.
  • West Family Investments's ten largest holdings make up 63% of its $435M portfolio in Q4 2013.
  • West Family Investments opened 16 new positions and closed 8 in Q4 2013.
  • West Family Investments's portfolio value rose 10% quarter-over-quarter to $435M.

Based on West Family Investments's 13F filing for Q4 2013, filed 10 Feb 2014.