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
+7.25%
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
$482M
AUM Growth
+$25.6M
Cap. Flow
-$6.66M
Cap. Flow %
-1.38%
Top 10 Hldgs %
64.61%
Holding
109
New
4
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$2.06M
2
TR icon
Tootsie Roll Industries
TR
+$1.57M
3
MVC
MVC Capital, Inc.
MVC
+$1.47M
4
B
Barrick Mining
B
+$780K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$578K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.63M
2
HRZN icon
Horizon Technology Finance
HRZN
+$1.15M
3
PFX icon
PhenixFIN
PFX
+$639K
4
ARI
Apollo Commercial Real Estate
ARI
+$584K
5
GGP
GGP Inc.
GGP
+$465K

Sector Composition

Rank Sector Weight
1 Industrials 29.28%
2 Real Estate 27.75%
3 Energy 12.89%
4 Healthcare 9.7%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$125M 25.94%
2,849,911
– –
CIM
2
Chimera Investment
CIM
$1.04B
$50.8M 10.54%
1,062,590
– –
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$26.6M 5.51%
679,022
– –
BKD icon
4
Brookdale Senior Living
BKD
$3.49B
$26.5M 5.49%
794,140
– –
CYS
5
DELISTED
CYS Investments Inc.
CYS
$18.2M 3.78%
2,020,310
– –
NLY icon
6
Annaly Capital Management
NLY
$17.1B
$15.6M 3.23%
340,456
– –
TWO
7
Two Harbors Investment
TWO
$1.27B
$13.3M 2.76%
159,082
– –
GS icon
8
Goldman Sachs
GS
$300B
$13.3M 2.76%
79,400
– –
GE icon
9
GE Aerospace
GE
$374B
$11.2M 2.33%
89,113
– –
SYK icon
10
Stryker
SYK
$125B
$11.1M 2.29%
131,220
– –
MFA
11
MFA Financial
MFA
$926M
$10M 2.07%
304,575
– –
EFC
12
Ellington Financial
EFC
$1.67B
$7.14M 1.48%
297,374
– –
MVC
13
DELISTED
MVC Capital, Inc.
MVC
$6.96M 1.44%
537,747
+113,860
+27% +$1.47M
AWH
14
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.67M 1.38%
175,440
– –
ARI
15
Apollo Commercial Real Estate
ARI
$867M
$6.48M 1.34%
393,084
-35,000
-8% -$584K
B
16
Barrick Mining
B
$61.5B
$6.03M 1.25%
329,250
+45,000
+16% +$780K
NGLS
17
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.47M 1.13%
76,095
– –
RC
18
Ready Capital
RC
$258M
$5.15M 1.07%
309,811
– –
NMFC icon
19
New Mountain Finance
NMFC
$651M
$5.05M 1.05%
339,800
– –
RGP
20
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.79M 0.99%
148,835
– –
TAT
21
DELISTED
TransAtlantic Petroleum LTD.
TAT
$4.64M 0.96%
407,749
– –
NS
22
DELISTED
NuStar Energy L.P.
NS
$4.37M 0.9%
70,406
– –
RIG icon
23
Transocean
RIG
$5.89B
$4.1M 0.85%
91,138
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$4.09M 0.85%
98,000
-213,200
-69% -$8.63M
HLSS
25
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.82M 0.79%
168,100
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, West Family Investments held 109 positions worth $482M, up 5.6% from $457M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

West Family Investments's Q2 2014 filing shows 4 new, 9 increased, 9 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 108,800 shares worth $2.1M. The largest sale was Microsoft, an estimated $8.63M.

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

  • West Family Investments's largest Q2 2014 buy was JPMorgan Chase: 108,800 shares worth $2.1M.
  • West Family Investments added most to MVC Capital, Inc. in Q2 2014, an estimated $1.47M increase.
  • West Family Investments's biggest Q2 2014 reduction was Microsoft, cutting an estimated $8.63M.
  • West Family Investments fully exited AllianceBernstein National Municipal Income Fund in Q2 2014, selling an estimated $298K.
  • West Family Investments's ten largest holdings make up 65% of its $482M portfolio in Q2 2014.
  • West Family Investments opened 4 new positions and closed 4 in Q2 2014.
  • West Family Investments's portfolio value rose 5.6% quarter-over-quarter to $482M.

Based on West Family Investments's 13F filing for Q2 2014, filed 13 Aug 2014.