WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
-0.44%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$825K
AUM Growth
+$825K
(-100%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1,735.39%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
100
New
4
Increased
11
Reduced
20
Closed
13
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$37K |
| 2 |
SMTS
Sierra Metals Inc. Common Stock
SMTS
|
$2.39K |
| 3 |
Comcast
CMCSA
|
$2.31K |
| 4 |
The Mosaic Company
MOS
|
$1.84K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.68K |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$4M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$2.45M |
| 3 |
Goldman Sachs BDC
GSBD
|
$2.3M |
| 4 |
Citigroup
C
|
$1.48M |
| 5 |
First Solar
FSLR
|
$1.4M |
Sector Composition
| 1 | Industrials | 58.93% |
| 2 | Real Estate | 14.93% |
| 3 | Financials | 7.93% |
| 4 | Healthcare | 4.79% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
1
DELISTED
West Corporation
WSTC
| $389K | 47.09% | 1,591,636 | – | – |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $94.6K | 11.45% | 1,775,970 +693,464 | +64% | +$37K |
|
|
CIM
3
Chimera Investment
CIM
$1.15B
| $52.3K | 6.32% | 2,761,881 -16,000 | -0.6% | -$303 |
|
|
CYS
4
DELISTED
CYS Investments Inc.
CYS
| $18.1K | 2.19% | 2,097,032 -42,500 | -2% | -$367 |
|
5
Enterprise Products Partners
EPD
$69.6B
| $18.1K | 2.19% | 694,022 +15,000 | +2% | +$391 |
|
6
Annaly Capital Management
NLY
$13.6B
| $15.5K | 1.87% | 1,267,722 -94,100 | -7% | -$1.15K |
|
7
Goldman Sachs
GS
$226B
| $11.7K | 1.42% | 49,400 | – | – |
|
8
Stryker
SYK
$150B
| $11.5K | 1.4% | 81,220 -44,000 | -35% | -$6.25K |
|
|
MVC
9
DELISTED
MVC Capital, Inc.
MVC
| $11.1K | 1.34% | 1,105,397 +21,384 | +2% | +$214 |
|
|
TWO
10
Two Harbors Investment
TWO
$1.04B
| $10.6K | 1.28% | 1,047,043 -127,965 | -11% | -$1.29K |
|
11
SLR Investment Corp
SLRC
$907M
| $10.4K | 1.25% | 479,013 | – | – |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $9.37K | 1.13% | 582,197 | – | – |
|
13
Brookdale Senior Living
BKD
$1.83B
| $9.23K | 1.12% | 870,940 | – | – |
|
|
SUNS
14
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $8.54K | 1.03% | 495,609 +54,593 | +12% | +$941 |
|
15
Newmont
NEM
$81.7B
| $7.23K | 0.87% | 192,763 | – | – |
|
|
EFC
16
Ellington Financial
EFC
$1.36B
| $6.99K | 0.84% | 442,344 | – | – |
|
|
RC
17
Ready Capital
RC
$700M
| $6.85K | 0.83% | 436,432 -148,691 | -25% | -$2.33K |
|
|
MFA
18
MFA Financial
MFA
$1.05B
| $6.62K | 0.8% | 755,381 -450,039 | -37% | -$3.94K |
|
19
Carlyle Secured Lending
CGBD
$1.02B
| $6.5K | 0.79% | 345,400 +45,400 | +15% | +$854 |
|
|
PNNT
20
Pennant Park Investment Corp
PNNT
$468M
| $6.46K | 0.78% | 859,457 +49,401 | +6% | +$371 |
|
|
FCRD
21
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.72K | 0.69% | 612,713 +53,898 | +10% | +$503 |
|
|
NVCN
22
DELISTED
Neovasc Inc.
NVCN
| $5.1K | 0.62% | 3,000,010 | – | – |
|
23
Fidus Investment
FDUS
$762M
| $5.05K | 0.61% | 314,321 +13,510 | +4% | +$217 |
|
|
24
Comcast
CMCSA
$125B
| $4.62K | 0.56% | 120,000 +60,000 | +100% | +$2.31K |
|
25
New Mountain Finance
NMFC
$1.13B
| $4.1K | 0.5% | 287,435 -93,580 | -25% | -$1.33K |
|