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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
+1.75%
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
$488M
AUM Growth
-$20.2M
Cap. Flow
-$33.5M
Cap. Flow %
-6.86%
Top 10 Hldgs %
58.01%
Holding
122
New
10
Increased
12
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$5.19M
2
WSTC
West Corporation
WSTC
+$3.16M
3
CFG icon
Citizens Financial Group
CFG
+$2.45M
4
RIG icon
Transocean
RIG
+$1.48M
5
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$1.43M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$46.8M
2
PBR icon
Petrobras
PBR
+$694K
3
TR icon
Tootsie Roll Industries
TR
+$594K
4
TA
TravelCenters of America LLC
TA
+$472K
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$419K

Sector Composition

Rank Sector Weight
1 Real Estate 27.98%
2 Industrials 25.09%
3 Financials 11.17%
4 Energy 10.19%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$104M 21.32%
1,930,211
-898,300
-32% -$46.8M
CIM
2
Chimera Investment
CIM
$1.01B
$50M 10.27%
1,062,590
– –
BKD icon
3
Brookdale Senior Living
BKD
$3.42B
$22.8M 4.68%
603,940
– –
EPD icon
4
Enterprise Products Partners
EPD
$82.2B
$22.4M 4.59%
679,022
– –
CYS
5
DELISTED
CYS Investments Inc.
CYS
$18.4M 3.77%
2,060,310
– –
GS icon
6
Goldman Sachs
GS
$302B
$14.9M 3.06%
79,400
– –
NLY icon
7
Annaly Capital Management
NLY
$17.4B
$14.2M 2.91%
340,456
– –
TWO
8
Two Harbors Investment
TWO
$1.27B
$13.5M 2.77%
159,082
– –
SYK icon
9
Stryker
SYK
$130B
$12.1M 2.48%
131,220
– –
GE icon
10
GE Aerospace
GE
$384B
$10.6M 2.17%
89,113
– –
MFA
11
MFA Financial
MFA
$934M
$9.58M 1.96%
304,575
– –
EFC
12
Ellington Financial
EFC
$1.72B
$8.81M 1.81%
442,344
– –
MVC
13
DELISTED
MVC Capital, Inc.
MVC
$8.53M 1.75%
899,714
+37,846
+4% +$367K
SUNS
14
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$7.35M 1.51%
456,100
+20,441
+5% +$322K
WSTC
15
DELISTED
West Corporation
WSTC
$7.03M 1.44%
208,412
+95,065
+84% +$3.16M
ARI
16
Apollo Commercial Real Estate
ARI
$881M
$6.63M 1.36%
385,985
-7,099
-2% -$119K
SLRC icon
17
SLR Investment Corp
SLRC
$715M
$6.49M 1.33%
320,713
– –
AWH
18
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.48M 1.33%
160,440
– –
B
19
Barrick Mining
B
$73.1B
$6.23M 1.28%
568,250
– –
RC
20
Ready Capital
RC
$305M
$5.53M 1.13%
309,811
– –
PNNT
21
Pennant Park Investment Corp
PNNT
$244M
$5.51M 1.13%
608,670
+123,016
+25% +$1.13M
GSBD icon
22
Goldman Sachs BDC
GSBD
$1.1B
$5.17M 1.06%
+250,000
New +$5.19M
NMFC icon
23
New Mountain Finance
NMFC
$733M
$4.93M 1.01%
337,800
– –
HLSS
24
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.9M 1%
296,034
-25,448
-8% -$419K
AAPL icon
25
CALL
Apple
AAPL
$4.55T
$4.82M 0.99%
9,600
+1,204
+14% +$36.4K
1
2 3 4 5

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West Family Investments's Q1 2015 Portfolio in Review

As of Q1 2015, West Family Investments held 122 positions worth $488M, down 4% from $508M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Family Investments withdrew a net $33.5M in Q1 2015, closing 7 positions and reducing 8 holdings. Its most notable exit was Petrobras, an estimated $694K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, West Family Investments opened a new position in Goldman Sachs BDC worth $5.17M.

  • West Family Investments's largest Q1 2015 buy was Goldman Sachs BDC: 250,000 shares worth $5.17M.
  • West Family Investments added most to West Corporation in Q1 2015, an estimated $3.16M increase.
  • West Family Investments's biggest Q1 2015 reduction was Level 3 Communications Inc, cutting an estimated $46.8M.
  • West Family Investments fully exited Petrobras in Q1 2015, selling an estimated $694K.
  • West Family Investments's ten largest holdings make up 58% of its $488M portfolio in Q1 2015.
  • West Family Investments opened 10 new positions and closed 7 in Q1 2015.
  • West Family Investments's portfolio value fell 4% quarter-over-quarter to $488M.

Based on West Family Investments's 13F filing for Q1 2015, filed 14 May 2015.