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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
+0.62%
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
$390M
AUM Growth
-$94M
Cap. Flow
+$10.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
49.36%
Holding
126
New
13
Increased
13
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.4M
2
WSTC
West Corporation
WSTC
+$3.79M
3
CMCSA icon
Comcast
CMCSA
+$3.61M
4
BKD icon
Brookdale Senior Living
BKD
+$3.6M
5
DD icon
DuPont de Nemours
DD
+$2.53M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.3M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.43M
3
ONIT
Onity Group
ONIT
+$524K
4
CFG icon
Citizens Financial Group
CFG
+$504K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$477K

Sector Composition

Rank Sector Weight
1 Real Estate 39.33%
2 Financials 16.68%
3 Healthcare 9.26%
4 Industrials 9.17%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
1
Chimera Investment
CIM
$992M
$57.4M 14.73%
1,403,125
– –
WSTC
2
DELISTED
West Corporation
WSTC
$22.3M 5.72%
1,034,345
+157,923
+18% +$3.79M
SUI icon
3
Sun Communities
SUI
$14.7B
$18.5M 4.75%
270,148
– –
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$17.4M 4.46%
679,022
– –
CYS
5
DELISTED
CYS Investments Inc.
CYS
$15.1M 3.88%
2,120,310
– –
BKD icon
6
Brookdale Senior Living
BKD
$3.43B
$13.6M 3.49%
735,940
+167,000
+29% +$3.6M
NLY icon
7
Annaly Capital Management
NLY
$17.1B
$12.8M 3.28%
340,456
– –
GS icon
8
Goldman Sachs
GS
$301B
$12.5M 3.21%
69,400
– –
SYK icon
9
Stryker
SYK
$129B
$12.2M 3.13%
131,220
– –
TWO
10
Two Harbors Investment
TWO
$1.26B
$10.6M 2.72%
163,457
– –
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
$10.5M 2.69%
1,930,211
– –
MFA
12
MFA Financial
MFA
$919M
$8.04M 2.06%
304,575
– –
SLRC icon
13
SLR Investment Corp
SLRC
$705M
$7.87M 2.02%
479,013
– –
EFC
14
Ellington Financial
EFC
$1.65B
$7.42M 1.9%
442,344
– –
MVC
15
DELISTED
MVC Capital, Inc.
MVC
$7.16M 1.84%
971,122
+27,128
+3% +$219K
SUNS
16
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$6.89M 1.77%
462,645
– –
ARI
17
Apollo Commercial Real Estate
ARI
$876M
$6.71M 1.72%
389,286
+1
+0% +$17
AWH
18
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.59M 1.44%
150,440
– –
RC
19
Ready Capital
RC
$279M
$5.17M 1.33%
343,168
– –
NMFC icon
20
New Mountain Finance
NMFC
$723M
$5.01M 1.28%
384,462
+24,362
+7% +$335K
PNNT
21
Pennant Park Investment Corp
PNNT
$236M
$4.62M 1.19%
748,056
+101,000
+16% +$688K
GSBD icon
22
Goldman Sachs BDC
GSBD
$1.02B
$4.34M 1.11%
228,702
– –
B
23
Barrick Mining
B
$69.3B
$4.3M 1.1%
582,197
– –
SYF icon
24
Synchrony
SYF
$25.6B
$4.27M 1.1%
+140,362
New +$4.4M
FCRD
25
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4.2M 1.08%
392,893
– –
1
2 3 4 5

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West Family Investments's Q4 2015 Portfolio in Review

As of Q4 2015, West Family Investments held 126 positions worth $390M, down 19% from $484M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Family Investments's Q4 2015 filing shows 13 new, 13 increased, 7 reduced and 10 closed positions. Its largest new stake was Synchrony: 140,362 shares worth $4.27M. The largest sale was GE Aerospace, an estimated $10.3M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • West Family Investments's largest Q4 2015 buy was Synchrony: 140,362 shares worth $4.27M.
  • West Family Investments added most to West Corporation in Q4 2015, an estimated $3.79M increase.
  • West Family Investments's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $10.3M.
  • West Family Investments fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.43M.
  • West Family Investments's ten largest holdings make up 49% of its $390M portfolio in Q4 2015.
  • West Family Investments opened 13 new positions and closed 10 in Q4 2015.
  • West Family Investments's portfolio value fell 19% quarter-over-quarter to $390M.

Based on West Family Investments's 13F filing for Q4 2015, filed 11 Feb 2016.