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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
+6.61%
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
$549M
AUM Growth
-$61.3M
Cap. Flow
+$2.31M
Cap. Flow %
0.42%
Top 10 Hldgs %
56.06%
Holding
127
New
6
Increased
10
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$1.78M
2
SUI icon
Sun Communities
SUI
+$1.66M
3
FDUS icon
Fidus Investment
FDUS
+$799K
4
ARCC icon
Ares Capital
ARCC
+$180K
5
NEWT icon
NewtekOne
NEWT
+$64.5K

Top Sells

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$1.39M
2
DD icon
DuPont de Nemours
DD
+$519K
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$388K
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$351K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$341K

Sector Composition

Rank Sector Weight
1 Real Estate 31.75%
2 Industrials 22.35%
3 Financials 13.67%
4 Energy 7.22%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$99.4M 18.12%
1,930,211
– –
CIM
2
Chimera Investment
CIM
$1.06B
$67.4M 12.29%
1,431,292
– –
SUI icon
3
Sun Communities
SUI
$15B
$22.5M 4.1%
293,657
+23,509
+9% +$1.66M
WSTC
4
DELISTED
West Corporation
WSTC
$20.3M 3.71%
1,034,345
– –
EPD icon
5
Enterprise Products Partners
EPD
$82.4B
$19.9M 3.62%
679,022
– –
CYS
6
DELISTED
CYS Investments Inc.
CYS
$17.9M 3.26%
2,139,532
– –
SPXC icon
7
PUT
SPX Corp
SPXC
$10.9B
$16.7M 3.05%
3,515
+265
+8% +$4.2K
SYK icon
8
Stryker
SYK
$129B
$15.7M 2.87%
131,220
– –
NLY icon
9
Annaly Capital Management
NLY
$17.2B
$15.1M 2.75%
340,456
– –
BKD icon
10
Brookdale Senior Living
BKD
$3.41B
$12.5M 2.28%
810,940
– –
B
11
Barrick Mining
B
$64.4B
$12.4M 2.27%
582,197
– –
TWO
12
Two Harbors Investment
TWO
$1.27B
$11.2M 2.04%
163,457
– –
GS icon
13
Goldman Sachs
GS
$312B
$10.3M 1.88%
69,400
– –
SLRC icon
14
SLR Investment Corp
SLRC
$717M
$9.13M 1.66%
479,013
– –
MFA
15
MFA Financial
MFA
$926M
$8.86M 1.61%
304,575
– –
MVC
16
DELISTED
MVC Capital, Inc.
MVC
$8M 1.46%
995,423
+5,200
+0.5% +$40.5K
EFC
17
Ellington Financial
EFC
$1.67B
$7.58M 1.38%
442,344
– –
NEM icon
18
Newmont
NEM
$104B
$7.54M 1.37%
192,763
– –
SUNS
19
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$7.45M 1.36%
462,645
– –
ARI
20
Apollo Commercial Real Estate
ARI
$892M
$6.26M 1.14%
389,286
– –
AWH
21
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.29M 0.96%
150,440
– –
RC
22
Ready Capital
RC
$283M
$5.17M 0.94%
377,284
– –
PNNT
23
Pennant Park Investment Corp
PNNT
$229M
$5.11M 0.93%
748,056
– –
NMFC icon
24
New Mountain Finance
NMFC
$703M
$4.96M 0.9%
384,462
– –
FCRD
25
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4.93M 0.9%
443,215
– –
1
2 3 4 5

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West Family Investments's Q2 2016 Portfolio in Review

As of Q2 2016, West Family Investments held 127 positions worth $549M, down 10% from $610M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

West Family Investments's Q2 2016 filing shows 6 new, 10 increased, 2 reduced and 9 closed positions. Its largest new stake was Seadrill Limited Common Stock: 1,867 shares worth $265K. The largest sale was Tootsie Roll Industries, an estimated $1.39M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • West Family Investments's largest Q2 2016 buy was Seadrill Limited Common Stock: 1,867 shares worth $265K.
  • West Family Investments added most to Sun Communities in Q2 2016, an estimated $1.66M increase.
  • West Family Investments's biggest Q2 2016 reduction was DuPont de Nemours, cutting an estimated $519K.
  • West Family Investments fully exited Tootsie Roll Industries in Q2 2016, selling an estimated $1.39M.
  • West Family Investments's ten largest holdings make up 56% of its $549M portfolio in Q2 2016.
  • West Family Investments opened 6 new positions and closed 9 in Q2 2016.
  • West Family Investments's portfolio value fell 10% quarter-over-quarter to $549M.

Based on West Family Investments's 13F filing for Q2 2016, filed 12 Aug 2016.