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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
-5.44%
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
$378M
AUM Growth
-$11M
Cap. Flow
+$15.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
49.3%
Holding
99
New
10
Increased
14
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.14M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$3.31M
3
FDUS icon
Fidus Investment
FDUS
+$2.94M
4
UAL icon
United Airlines
UAL
+$2.76M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$2.17M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.05M
2
ABBV icon
AbbVie
ABBV
+$2.13M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$1.84M
4
ABT icon
Abbott
ABT
+$1.26M
5
CF icon
CF Industries
CF
+$851K

Sector Composition

Rank Sector Weight
1 Real Estate 30.05%
2 Financials 15.35%
3 Communication Services 12.14%
4 Healthcare 9.77%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
1
Chimera Investment
CIM
$1.01B
$49.1M 12.99%
940,694
+21,400
+2% +$1.12M
LUMN icon
2
Lumen
LUMN
$6.46B
$41.8M 11.06%
2,545,668
+8,520
+0.3% +$148K
EPD icon
3
Enterprise Products Partners
EPD
$82.4B
$17M 4.49%
694,022
– –
CYS
4
DELISTED
CYS Investments Inc.
CYS
$13.9M 3.67%
2,063,092
– –
SYK icon
5
Stryker
SYK
$130B
$13.1M 3.46%
81,220
– –
NLY icon
6
Annaly Capital Management
NLY
$17.5B
$11.7M 3.09%
279,731
+20,725
+8% +$883K
MVC
7
DELISTED
MVC Capital, Inc.
MVC
$11M 2.9%
1,105,397
– –
GS icon
8
Goldman Sachs
GS
$302B
$9.92M 2.62%
39,400
– –
SLRC icon
9
SLR Investment Corp
SLRC
$715M
$9.73M 2.57%
479,013
– –
CCT
10
DELISTED
Corporate Capital Trust, Inc.
CCT
$9.24M 2.44%
564,487
+206,993
+58% +$3.31M
UNH icon
11
UnitedHealth
UNH
$371B
$8.56M 2.26%
+40,000
New +$9.14M
SUNS
12
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$8.33M 2.2%
495,609
– –
FDUS icon
13
Fidus Investment
FDUS
$770M
$7.78M 2.06%
603,824
+211,496
+54% +$2.94M
NEM icon
14
Newmont
NEM
$118B
$7.53M 1.99%
192,763
– –
EFC
15
Ellington Financial
EFC
$1.72B
$7.28M 1.93%
491,555
+1,971
+0.4% +$29.2K
B
16
Barrick Mining
B
$73.1B
$7.25M 1.92%
582,197
– –
TWO
17
Two Harbors Investment
TWO
$1.27B
$7.08M 1.87%
115,141
+1,250
+1% +$76.8K
PNNT
18
Pennant Park Investment Corp
PNNT
$243M
$6.44M 1.7%
963,557
+9,100
+1% +$63.1K
RC
19
Ready Capital
RC
$305M
$6.22M 1.64%
410,322
– –
STWD icon
20
Starwood Property Trust
STWD
$6.09B
$5.88M 1.56%
280,853
– –
BKD icon
21
Brookdale Senior Living
BKD
$3.42B
$5.84M 1.55%
870,940
– –
MFA
22
MFA Financial
MFA
$936M
$5.48M 1.45%
181,901
– –
AMLP icon
23
Alerian MLP ETF
AMLP
$12.8B
$5.47M 1.45%
114,862
– –
FCRD
24
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5.25M 1.39%
675,305
+61,592
+10% +$526K
CSCO icon
25
Cisco
CSCO
$475B
$5.15M 1.36%
120,000
– –
1
2 3 4

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West Family Investments's Q1 2018 Portfolio in Review

As of Q1 2018, West Family Investments held 99 positions worth $378M, down 2.8% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Family Investments deployed $15.2M of net new capital in Q1 2018, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was UnitedHealth: 40,000 shares worth $8.56M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Synchrony, an estimated $742K trimmed.

  • West Family Investments's largest Q1 2018 buy was UnitedHealth: 40,000 shares worth $8.56M.
  • West Family Investments added most to Corporate Capital Trust, Inc. in Q1 2018, an estimated $3.31M increase.
  • West Family Investments's biggest Q1 2018 reduction was Synchrony, cutting an estimated $742K.
  • West Family Investments fully exited Pfizer in Q1 2018, selling an estimated $3.05M.
  • West Family Investments's ten largest holdings make up 49% of its $378M portfolio in Q1 2018.
  • West Family Investments opened 10 new positions and closed 14 in Q1 2018.
  • West Family Investments's portfolio value fell 2.8% quarter-over-quarter to $378M.

Based on West Family Investments's 13F filing for Q1 2018, filed 10 May 2018.