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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
-11%
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
$484M
AUM Growth
+$12.9M
Cap. Flow
+$49.2M
Cap. Flow %
10.16%
Top 10 Hldgs %
58.05%
Holding
122
New
12
Increased
21
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$18M
2
WSTC
West Corporation
WSTC
+$17.6M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$5.23M
4
CIM
Chimera Investment
CIM
+$2.93M
5
HRZN icon
Horizon Technology Finance
HRZN
+$1.85M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$1.03M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$568K
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$415K
4
CQP icon
Cheniere Energy
CQP
+$272K
5
ARO
Aeropostale Inc
ARO
+$81K

Sector Composition

Rank Sector Weight
1 Real Estate 31.55%
2 Industrials 23.81%
3 Financials 10.89%
4 Energy 7.69%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$84.3M 17.43%
1,930,211
– –
CIM
2
Chimera Investment
CIM
$1.01B
$56.3M 11.63%
1,403,125
+69,520
+5% +$2.93M
CSCO icon
3
Cisco
CSCO
$473B
$31.1M 6.44%
120,000
– –
WSTC
4
DELISTED
West Corporation
WSTC
$19.6M 4.06%
876,422
+668,010
+321% +$17.6M
SUI icon
5
Sun Communities
SUI
$14.7B
$18.3M 3.78%
+270,148
New +$18M
EPD icon
6
Enterprise Products Partners
EPD
$81.9B
$16.9M 3.49%
679,022
– –
CYS
7
DELISTED
CYS Investments Inc.
CYS
$15.4M 3.18%
2,120,310
+60,000
+3% +$464K
NLY icon
8
Annaly Capital Management
NLY
$17.4B
$13.4M 2.78%
340,456
– –
BKD icon
9
Brookdale Senior Living
BKD
$3.43B
$13.1M 2.7%
568,940
-35,000
-6% -$1.03M
SYK icon
10
Stryker
SYK
$130B
$12.3M 2.55%
131,220
– –
GS icon
11
Goldman Sachs
GS
$303B
$12.1M 2.49%
69,400
– –
TWO
12
Two Harbors Investment
TWO
$1.27B
$11.5M 2.38%
163,457
+4,375
+3% +$341K
GE icon
13
GE Aerospace
GE
$386B
$10.8M 2.23%
89,113
– –
MFA
14
MFA Financial
MFA
$938M
$8.3M 1.71%
304,575
– –
EFC
15
Ellington Financial
EFC
$1.7B
$7.91M 1.63%
442,344
– –
MVC
16
DELISTED
MVC Capital, Inc.
MVC
$7.75M 1.6%
943,994
+44,280
+5% +$421K
SLRC icon
17
SLR Investment Corp
SLRC
$713M
$7.58M 1.57%
479,013
+20,300
+4% +$358K
SUNS
18
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$6.58M 1.36%
462,645
+6,545
+1% +$99.8K
ARI
19
Apollo Commercial Real Estate
ARI
$884M
$6.12M 1.26%
389,285
+3,300
+0.9% +$54.9K
AWH
20
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.74M 1.19%
150,440
-10,000
-6% -$415K
NMFC icon
21
New Mountain Finance
NMFC
$733M
$4.89M 1.01%
360,100
+22,300
+7% +$325K
RC
22
Ready Capital
RC
$310M
$4.6M 0.95%
343,168
+19,748
+6% +$303K
FCRD
23
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4.29M 0.89%
392,893
+97,853
+33% +$1.15M
GSBD icon
24
Goldman Sachs BDC
GSBD
$1.07B
$4.21M 0.87%
+228,702
New +$5.23M
PNNT
25
Pennant Park Investment Corp
PNNT
$241M
$4.19M 0.87%
647,056
+13,000
+2% +$100K
1
2 3 4 5

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West Family Investments's Q3 2015 Portfolio in Review

As of Q3 2015, West Family Investments held 122 positions worth $484M, up 2.7% from $471M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Family Investments deployed $49.2M of net new capital in Q3 2015, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Sun Communities: 270,148 shares worth $18.3M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $1.03M trimmed.

  • West Family Investments's largest Q3 2015 buy was Sun Communities: 270,148 shares worth $18.3M.
  • West Family Investments added most to West Corporation in Q3 2015, an estimated $17.6M increase.
  • West Family Investments's biggest Q3 2015 reduction was Brookdale Senior Living, cutting an estimated $1.03M.
  • West Family Investments fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $568K.
  • West Family Investments's ten largest holdings make up 58% of its $484M portfolio in Q3 2015.
  • West Family Investments opened 12 new positions and closed 9 in Q3 2015.
  • West Family Investments's portfolio value rose 2.7% quarter-over-quarter to $484M.

Based on West Family Investments's 13F filing for Q3 2015, filed 10 Nov 2015.