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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
+5.62%
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
$520M
AUM Growth
-$47.7M
Cap. Flow
-$75.8M
Cap. Flow %
-14.58%
Top 10 Hldgs %
57.81%
Holding
118
New
6
Increased
7
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
NVCN
Neovasc Inc.
NVCN
+$1.52M
2
CF icon
CF Industries
CF
+$978K
3
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$929K
4
CDTX
Cidara Therapeutics
CDTX
+$878K
5
BKD icon
Brookdale Senior Living
BKD
+$847K

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$14.6M
2
CIM
Chimera Investment
CIM
+$11.7M
3
LVLT
Level 3 Communications Inc
LVLT
+$7.67M
4
GS icon
Goldman Sachs
GS
+$4.73M
5
C icon
Citigroup
C
+$2.36M

Sector Composition

Rank Sector Weight
1 Real Estate 28.62%
2 Industrials 27.77%
3 Financials 12.86%
4 Healthcare 8.61%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$103M 19.83%
1,797,470
-132,741
-7% -$7.67M
CIM
2
Chimera Investment
CIM
$1.06B
$56.2M 10.8%
925,994
-209,964
-18% -$11.7M
WSTC
3
DELISTED
West Corporation
WSTC
$38.9M 7.47%
1,591,636
– –
EPD icon
4
Enterprise Products Partners
EPD
$81.9B
$18.7M 3.61%
679,022
– –
CYS
5
DELISTED
CYS Investments Inc.
CYS
$17.1M 3.28%
2,139,532
– –
SYK icon
6
Stryker
SYK
$131B
$15.9M 3.05%
121,220
– –
NLY icon
7
Annaly Capital Management
NLY
$17.2B
$15.3M 2.95%
340,456
– –
TWO
8
Two Harbors Investment
TWO
$1.27B
$12.5M 2.41%
163,457
– –
BKD icon
9
Brookdale Senior Living
BKD
$3.43B
$11.5M 2.22%
870,940
+60,000
+7% +$847K
GS icon
10
Goldman Sachs
GS
$303B
$11.3M 2.18%
49,400
-19,600
-28% -$4.73M
B
11
Barrick Mining
B
$62.6B
$11.1M 2.13%
582,197
– –
SLRC icon
12
SLR Investment Corp
SLRC
$709M
$10.8M 2.08%
479,013
– –
MVC
13
DELISTED
MVC Capital, Inc.
MVC
$9.94M 1.91%
1,105,397
+1,444
+0.1% +$12.6K
MFA
14
MFA Financial
MFA
$931M
$9.84M 1.89%
304,575
– –
SUI icon
15
Sun Communities
SUI
$15.1B
$8.87M 1.71%
110,433
-183,224
-62% -$14.6M
SUNS
16
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$8.32M 1.6%
462,777
– –
RC
17
Ready Capital
RC
$276M
$7.52M 1.45%
520,429
+34,636
+7% +$472K
ARI
18
Apollo Commercial Real Estate
ARI
$892M
$7.32M 1.41%
389,286
– –
EFC
19
Ellington Financial
EFC
$1.67B
$7M 1.35%
442,344
– –
NEM icon
20
Newmont
NEM
$100B
$6.5M 1.25%
192,763
– –
FCRD
21
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6.1M 1.17%
612,713
+11,310
+2% +$115K
PNNT
22
Pennant Park Investment Corp
PNNT
$223M
$6.09M 1.17%
748,056
– –
PFLT icon
23
PennantPark Floating Rate Capital
PFLT
$709M
$5.79M 1.11%
415,302
+66,925
+19% +$929K
FDUS icon
24
Fidus Investment
FDUS
$766M
$5.27M 1.01%
299,830
– –
NMFC icon
25
New Mountain Finance
NMFC
$683M
$5.22M 1%
350,515
– –
1
2 3 4 5

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West Family Investments's Q1 2017 Portfolio in Review

As of Q1 2017, West Family Investments held 118 positions worth $520M, down 8.4% from $568M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Family Investments withdrew a net $75.8M in Q1 2017, closing 27 positions and reducing 11 holdings. Its most notable exit was Citigroup, an estimated $2.36M position sold in full.

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.

Against the trend, West Family Investments opened a new position in CF Industries worth $881K.

  • West Family Investments's largest Q1 2017 buy was CF Industries: 30,000 shares worth $881K.
  • West Family Investments added most to Neovasc Inc. in Q1 2017, an estimated $1.52M increase.
  • West Family Investments's biggest Q1 2017 reduction was Sun Communities, cutting an estimated $14.6M.
  • West Family Investments fully exited Citigroup in Q1 2017, selling an estimated $2.36M.
  • West Family Investments's ten largest holdings make up 58% of its $520M portfolio in Q1 2017.
  • West Family Investments opened 6 new positions and closed 27 in Q1 2017.
  • West Family Investments's portfolio value fell 8.4% quarter-over-quarter to $520M.

Based on West Family Investments's 13F filing for Q1 2017, filed 3 May 2017.