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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
+1.45%
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
$610M
AUM Growth
+$220M
Cap. Flow
+$15.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
60.47%
Holding
127
New
12
Increased
17
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.32M
2
AXP icon
American Express
AXP
+$1.75M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.73M
4
BKD icon
Brookdale Senior Living
BKD
+$1.14M
5
TRGP icon
Targa Resources
TRGP
+$1.13M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.26M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$620K
3
GM icon
General Motors
GM
+$293K
4
DD icon
DuPont de Nemours
DD
+$237K
5
TTE icon
TotalEnergies
TTE
+$10.9K

Sector Composition

Rank Sector Weight
1 Industrials 31.5%
2 Real Estate 26.04%
3 Financials 12.07%
4 Healthcare 6.03%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$166M 27.14%
1,930,211
– –
CIM
2
Chimera Investment
CIM
$992M
$58.4M 9.57%
1,431,292
+28,167
+2% +$1.09M
SPXC icon
3
PUT
SPX Corp
SPXC
$10.7B
$24M 3.93%
+3,250
New +$34.7K
WSTC
4
DELISTED
West Corporation
WSTC
$23.6M 3.87%
1,034,345
– –
SUI icon
5
Sun Communities
SUI
$14.7B
$19.3M 3.17%
270,148
– –
CYS
6
DELISTED
CYS Investments Inc.
CYS
$17.4M 2.86%
2,139,532
+19,222
+0.9% +$142K
EPD icon
7
Enterprise Products Partners
EPD
$82.3B
$16.7M 2.74%
679,022
– –
SPXC icon
8
CALL
SPX Corp
SPXC
$10.7B
$15.8M 2.59%
+600
New +$6.41K
SYK icon
9
Stryker
SYK
$129B
$14.1M 2.31%
131,220
– –
NLY icon
10
Annaly Capital Management
NLY
$17.1B
$14M 2.29%
340,456
– –
BKD icon
11
Brookdale Senior Living
BKD
$3.43B
$12.9M 2.11%
810,940
+75,000
+10% +$1.14M
GS icon
12
Goldman Sachs
GS
$301B
$10.9M 1.79%
69,400
– –
TWO
13
Two Harbors Investment
TWO
$1.26B
$10.4M 1.7%
163,457
– –
MFA
14
MFA Financial
MFA
$919M
$8.35M 1.37%
304,575
– –
SLRC icon
15
SLR Investment Corp
SLRC
$705M
$8.28M 1.36%
479,013
– –
B
16
Barrick Mining
B
$69.3B
$7.91M 1.3%
582,197
– –
EFC
17
Ellington Financial
EFC
$1.65B
$7.71M 1.26%
442,344
– –
MVC
18
DELISTED
MVC Capital, Inc.
MVC
$7.39M 1.21%
990,223
+19,101
+2% +$137K
SUNS
19
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$6.75M 1.11%
462,645
– –
ARI
20
Apollo Commercial Real Estate
ARI
$876M
$6.34M 1.04%
389,286
– –
RC
21
Ready Capital
RC
$279M
$5.63M 0.92%
377,284
+34,116
+10% +$484K
AWH
22
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.26M 0.86%
150,440
– –
PNNT
23
Pennant Park Investment Corp
PNNT
$236M
$5.24M 0.86%
748,056
– –
NEM icon
24
Newmont
NEM
$111B
$5.12M 0.84%
192,763
– –
NMFC icon
25
New Mountain Finance
NMFC
$723M
$4.86M 0.8%
384,462
– –
1
2 3 4 5

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West Family Investments's Q1 2016 Portfolio in Review

As of Q1 2016, West Family Investments held 127 positions worth $610M, up 56% from $390M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Family Investments's Q1 2016 filing shows 12 new, 17 increased, 8 reduced and 6 closed positions. Its largest new stake was Citigroup: 79,400 shares worth $3.31M. The largest sale was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $1.26M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 9.2% a quarter earlier, followed by Real Estate and Financials.

  • West Family Investments's largest Q1 2016 buy was Citigroup: 79,400 shares worth $3.31M.
  • West Family Investments added most to Mandiant, Inc. Common Stock in Q1 2016, an estimated $1.73M increase.
  • West Family Investments's biggest Q1 2016 reduction was Oaktree Specialty Lending, cutting an estimated $620K.
  • West Family Investments fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $1.26M.
  • West Family Investments's ten largest holdings make up 60% of its $610M portfolio in Q1 2016.
  • West Family Investments opened 12 new positions and closed 6 in Q1 2016.
  • West Family Investments's portfolio value rose 56% quarter-over-quarter to $610M.

Based on West Family Investments's 13F filing for Q1 2016, filed 12 May 2016.