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
-3.72%
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
$471M
AUM Growth
-$16.6M
Cap. Flow
+$1.77M
Cap. Flow %
0.38%
Top 10 Hldgs %
58.82%
Holding
118
New
3
Increased
12
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$12.1M
2
ETP
Energy Transfer Partners L.p.
ETP
+$3.42M
3
SLRC icon
SLR Investment Corp
SLRC
+$2.67M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.41M
5
ONIT
Onity Group
ONIT
+$969K

Top Sells

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$5.17M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$4.9M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$3.4M
4
CFG icon
Citizens Financial Group
CFG
+$2.41M
5
GS icon
Goldman Sachs
GS
+$2.04M

Sector Composition

Rank Sector Weight
1 Real Estate 28.63%
2 Industrials 25.44%
3 Financials 10.45%
4 Energy 10.14%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$102M 21.59%
1,930,211
– –
CIM
2
Chimera Investment
CIM
$1.06B
$54.9M 11.65%
1,333,605
+271,015
+26% +$12.1M
BKD icon
3
Brookdale Senior Living
BKD
$3.4B
$21M 4.45%
603,940
– –
EPD icon
4
Enterprise Products Partners
EPD
$82.5B
$20.3M 4.31%
679,022
– –
CYS
5
DELISTED
CYS Investments Inc.
CYS
$15.9M 3.38%
2,060,310
– –
GS icon
6
Goldman Sachs
GS
$311B
$14.5M 3.08%
69,400
-10,000
-13% -$2.04M
SYK icon
7
Stryker
SYK
$129B
$12.5M 2.66%
131,220
– –
NLY icon
8
Annaly Capital Management
NLY
$17.1B
$12.5M 2.66%
340,456
– –
TWO
9
Two Harbors Investment
TWO
$1.27B
$12.4M 2.63%
159,082
– –
GE icon
10
GE Aerospace
GE
$391B
$11.3M 2.41%
89,113
– –
MVC
11
DELISTED
MVC Capital, Inc.
MVC
$9.18M 1.95%
899,714
– –
MFA
12
MFA Financial
MFA
$924M
$9M 1.91%
304,575
– –
SLRC icon
13
SLR Investment Corp
SLRC
$719M
$8.26M 1.75%
458,713
+138,000
+43% +$2.67M
EFC
14
Ellington Financial
EFC
$1.67B
$8.19M 1.74%
442,344
– –
SUNS
15
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$7.19M 1.53%
456,100
– –
AWH
16
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.93M 1.47%
160,440
– –
ARI
17
Apollo Commercial Real Estate
ARI
$889M
$6.34M 1.35%
385,985
– –
WSTC
18
DELISTED
West Corporation
WSTC
$6.27M 1.33%
208,412
– –
B
19
Barrick Mining
B
$64B
$6.06M 1.29%
568,250
– –
PNNT
20
Pennant Park Investment Corp
PNNT
$230M
$5.57M 1.18%
634,056
+25,386
+4% +$238K
RC
21
Ready Capital
RC
$287M
$5.23M 1.11%
323,420
+13,609
+4% +$236K
NMFC icon
22
New Mountain Finance
NMFC
$707M
$4.89M 1.04%
337,800
– –
AAPL icon
23
CALL
Apple
AAPL
$4.52T
$4.55M 0.97%
9,600
– –
NEM icon
24
Newmont
NEM
$103B
$4.5M 0.96%
192,763
– –
NS
25
DELISTED
NuStar Energy L.P.
NS
$4.18M 0.89%
70,406
– –
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 2015 Portfolio in Review

As of Q2 2015, West Family Investments held 118 positions worth $471M, down 3.4% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

West Family Investments's Q2 2015 filing shows 3 new, 12 increased, 5 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 61,380 shares worth $3.2M. The largest sale was Goldman Sachs BDC, an estimated $5.17M.

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

  • West Family Investments's largest Q2 2015 buy was Energy Transfer Partners L.p.: 61,380 shares worth $3.2M.
  • West Family Investments added most to Chimera Investment in Q2 2015, an estimated $12.1M increase.
  • West Family Investments's biggest Q2 2015 reduction was Goldman Sachs, cutting an estimated $2.04M.
  • West Family Investments fully exited Goldman Sachs BDC in Q2 2015, selling an estimated $5.17M.
  • West Family Investments's ten largest holdings make up 59% of its $471M portfolio in Q2 2015.
  • West Family Investments opened 3 new positions and closed 8 in Q2 2015.
  • West Family Investments's portfolio value fell 3.4% quarter-over-quarter to $471M.

Based on West Family Investments's 13F filing for Q2 2015, filed 13 Aug 2015.