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WFI

West Family Investments Portfolio holdings

AUM $285M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.38%
5 Year Est. Return
+78.8%
10 Year Est. Return
+202.66%
AUM
$457M
AUM Growth
+$22M
Cap. Flow
-$4.36M
Cap. Flow %
-0.96%
Top 10 Hldgs %
63.91%
Holding
122
New
15
Increased
9
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.84M
2
WSTC
West Corporation
WSTC
+$2.78M
3
NEM icon
Newmont
NEM
+$2.33M
4
GM icon
General Motors
GM
+$2.02M
5
KGC icon
Kinross Gold
KGC
+$1.69M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.97M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.7M
3
ARI
Apollo Commercial Real Estate
ARI
+$1.99M
4
GS icon
Goldman Sachs
GS
+$1.68M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$1.47M

Sector Composition

Rank Sector Weight
1 Real Estate 28.39%
2 Industrials 27.82%
3 Energy 11.85%
4 Healthcare 10.12%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$112M 24.41%
2,849,911
-75,000
-3% -$2.7M
CIM
2
Chimera Investment
CIM
$997M
$48.8M 10.68%
1,062,590
– –
BKD icon
3
Brookdale Senior Living
BKD
$3.47B
$26.6M 5.82%
794,140
– –
EPD icon
4
Enterprise Products Partners
EPD
$82B
$23.5M 5.15%
679,022
– –
CYS
5
DELISTED
CYS Investments Inc.
CYS
$16.7M 3.65%
2,020,310
+1,100
+0.1% +$9.1K
NLY icon
6
Annaly Capital Management
NLY
$17B
$14.9M 3.27%
340,456
– –
TWO
7
Two Harbors Investment
TWO
$1.27B
$13M 2.86%
159,082
+125
+0.1% +$10.1K
GS icon
8
Goldman Sachs
GS
$303B
$13M 2.85%
79,400
-10,000
-11% -$1.68M
MSFT icon
9
Microsoft
MSFT
$3.69T
$12.8M 2.79%
311,200
-18,800
-6% -$706K
GE icon
10
GE Aerospace
GE
$390B
$11.1M 2.42%
89,113
-125
-0.1% -$15.4K
SYK icon
11
Stryker
SYK
$129B
$10.7M 2.34%
131,220
-49,900
-28% -$3.97M
MFA
12
MFA Financial
MFA
$917M
$9.44M 2.07%
304,575
+13,575
+5% +$408K
ARI
13
Apollo Commercial Real Estate
ARI
$879M
$7.12M 1.56%
428,084
-119,836
-22% -$1.99M
EFC
14
Ellington Financial
EFC
$1.65B
$7.08M 1.55%
297,374
– –
AWH
15
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.04M 1.32%
175,440
– –
MVC
16
DELISTED
MVC Capital, Inc.
MVC
$5.74M 1.26%
423,887
+22,100
+6% +$309K
RC
17
Ready Capital
RC
$276M
$5.16M 1.13%
309,811
+600
+0.2% +$10.2K
B
18
Barrick Mining
B
$69.2B
$5.07M 1.11%
284,250
+198,300
+231% +$3.84M
NMFC icon
19
New Mountain Finance
NMFC
$725M
$4.95M 1.08%
339,800
– –
NGLS
20
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.28M 0.94%
76,095
– –
RGP
21
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.05M 0.89%
148,835
– –
NS
22
DELISTED
NuStar Energy L.P.
NS
$3.87M 0.85%
70,406
– –
RIG icon
23
Transocean
RIG
$5.8B
$3.77M 0.82%
91,138
– –
HLSS
24
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.63M 0.79%
168,100
+32,100
+24% +$685K
TAT
25
DELISTED
TransAtlantic Petroleum LTD.
TAT
$3.53M 0.77%
407,749
+48,259
+13% +$382K
1
2 3 4 5

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West Family Investments's Q1 2014 Portfolio in Review

As of Q1 2014, West Family Investments held 122 positions worth $457M, up 5.1% from $435M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Family Investments's Q1 2014 filing shows 15 new, 9 increased, 15 reduced and 17 closed positions. Its largest new stake was West Corporation: 113,347 shares worth $2.71M. The largest sale was Stryker, an estimated $3.97M.

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

  • West Family Investments's largest Q1 2014 buy was West Corporation: 113,347 shares worth $2.71M.
  • West Family Investments added most to Barrick Mining in Q1 2014, an estimated $3.84M increase.
  • West Family Investments's biggest Q1 2014 reduction was Stryker, cutting an estimated $3.97M.
  • West Family Investments fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q1 2014, selling an estimated $1.47M.
  • West Family Investments's ten largest holdings make up 64% of its $457M portfolio in Q1 2014.
  • West Family Investments opened 15 new positions and closed 17 in Q1 2014.
  • West Family Investments's portfolio value rose 5.1% quarter-over-quarter to $457M.

Based on West Family Investments's 13F filing for Q1 2014, filed 14 May 2014.