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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
-1.69%
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
$479M
AUM Growth
-$3.68M
Cap. Flow
+$4.91M
Cap. Flow %
1.02%
Top 10 Hldgs %
63.81%
Holding
109
New
4
Increased
14
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$3.45M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$2.19M
3
TAT
TransAtlantic Petroleum LTD.
TAT
+$2.08M
4
MVC
MVC Capital, Inc.
MVC
+$2.01M
5
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
+$1.39M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$6.48M
2
MSFT icon
Microsoft
MSFT
+$2.48M
3
TA
TravelCenters of America LLC
TA
+$705K
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$558K
5
FSLR icon
First Solar
FSLR
+$508K

Sector Composition

Rank Sector Weight
1 Industrials 30.56%
2 Real Estate 27.3%
3 Energy 13.14%
4 Financials 8.25%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$130M 27.22%
2,849,911
– –
CIM
2
Chimera Investment
CIM
$991M
$48.5M 10.12%
1,062,590
– –
EPD icon
3
Enterprise Products Partners
EPD
$81.6B
$27.4M 5.72%
679,022
– –
BKD icon
4
Brookdale Senior Living
BKD
$3.45B
$19.5M 4.06%
603,940
-190,200
-24% -$6.48M
CYS
5
DELISTED
CYS Investments Inc.
CYS
$17M 3.55%
2,060,310
+40,000
+2% +$361K
GS icon
6
Goldman Sachs
GS
$309B
$14.6M 3.04%
79,400
– –
NLY icon
7
Annaly Capital Management
NLY
$17.1B
$14.5M 3.04%
340,456
– –
TWO
8
Two Harbors Investment
TWO
$1.26B
$12.3M 2.57%
159,082
– –
GE icon
9
GE Aerospace
GE
$396B
$10.9M 2.29%
89,113
– –
SYK icon
10
Stryker
SYK
$129B
$10.6M 2.21%
131,220
– –
EFC
11
Ellington Financial
EFC
$1.66B
$9.83M 2.05%
442,344
+144,970
+49% +$3.45M
MFA
12
MFA Financial
MFA
$920M
$9.48M 1.98%
304,575
– –
MVC
13
DELISTED
MVC Capital, Inc.
MVC
$7.54M 1.57%
700,474
+162,727
+30% +$2.01M
ARI
14
Apollo Commercial Real Estate
ARI
$872M
$6.17M 1.29%
393,084
– –
AWH
15
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.91M 1.23%
160,440
-15,000
-9% -$558K
HLSS
16
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$5.67M 1.18%
267,382
+99,282
+59% +$2.19M
NGLS
17
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.5M 1.15%
76,095
– –
TAT
18
DELISTED
TransAtlantic Petroleum LTD.
TAT
$5.42M 1.13%
603,142
+195,393
+48% +$2.08M
RC
19
Ready Capital
RC
$278M
$5.35M 1.12%
309,811
– –
NMFC icon
20
New Mountain Finance
NMFC
$694M
$4.96M 1.04%
337,800
-2,000
-0.6% -$29.9K
RGP
21
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.86M 1.01%
148,835
– –
B
22
Barrick Mining
B
$68.8B
$4.83M 1.01%
329,250
– –
NS
23
DELISTED
NuStar Energy L.P.
NS
$4.64M 0.97%
70,406
– –
PNNT
24
Pennant Park Investment Corp
PNNT
$227M
$3.88M 0.81%
355,374
+47,750
+16% +$549K
AAPL icon
25
CALL
Apple
AAPL
$4.54T
$3.71M 0.78%
11,500
+8,000
+229% +$196K
1
2 3 4 5

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West Family Investments's Q3 2014 Portfolio in Review

As of Q3 2014, West Family Investments held 109 positions worth $479M, down 0.76% from $482M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Family Investments's Q3 2014 filing shows 4 new, 14 increased, 8 reduced and 3 closed positions. Its largest new stake was Onity Group: 2,427 shares worth $953K. The largest sale was Brookdale Senior Living, an estimated $6.48M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Real Estate and Energy.

  • West Family Investments's largest Q3 2014 buy was Onity Group: 2,427 shares worth $953K.
  • West Family Investments added most to Ellington Financial in Q3 2014, an estimated $3.45M increase.
  • West Family Investments's biggest Q3 2014 reduction was Brookdale Senior Living, cutting an estimated $6.48M.
  • West Family Investments's ten largest holdings make up 64% of its $479M portfolio in Q3 2014.
  • West Family Investments opened 4 new positions and closed 3 in Q3 2014.
  • West Family Investments's portfolio value fell 0.76% quarter-over-quarter to $479M.

Based on West Family Investments's 13F filing for Q3 2014, filed 14 Nov 2014.