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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
+5.91%
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
$405M
AUM Growth
+$27.3M
Cap. Flow
+$3.89M
Cap. Flow %
0.96%
Top 10 Hldgs %
49.02%
Holding
91
New
6
Increased
11
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$2.02M
2
MVC
MVC Capital, Inc.
MVC
+$950K
3
PDLI
PDL BioPharma, Inc.
PDLI
+$944K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$923K
5
SMC
Summit Midstream
SMC
+$806K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.06M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.73M
3
ARCC icon
Ares Capital
ARCC
+$711K
4
RITM icon
Rithm Capital
RITM
+$323K

Sector Composition

Rank Sector Weight
1 Real Estate 29.35%
2 Financials 14.9%
3 Communication Services 12.67%
4 Healthcare 10.15%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
1
Chimera Investment
CIM
$974M
$51.6M 12.72%
940,694
– –
LUMN icon
2
Lumen
LUMN
$6.7B
$47.5M 11.7%
2,545,668
– –
EPD icon
3
Enterprise Products Partners
EPD
$81.9B
$19.2M 4.74%
694,022
– –
CYS
4
DELISTED
CYS Investments Inc.
CYS
$15.5M 3.82%
2,063,092
– –
SYK icon
5
Stryker
SYK
$129B
$13.7M 3.38%
81,220
– –
NLY icon
6
Annaly Capital Management
NLY
$17B
$11.5M 2.84%
279,731
– –
MVC
7
DELISTED
MVC Capital, Inc.
MVC
$11.4M 2.81%
1,200,397
+95,000
+9% +$950K
UNH icon
8
UnitedHealth
UNH
$371B
$9.81M 2.42%
40,000
– –
SLRC icon
9
SLR Investment Corp
SLRC
$694M
$9.79M 2.41%
479,013
– –
FDUS icon
10
Fidus Investment
FDUS
$766M
$8.82M 2.18%
620,824
+17,000
+3% +$233K
CCT
11
DELISTED
Corporate Capital Trust, Inc.
CCT
$8.82M 2.17%
564,487
– –
GS icon
12
Goldman Sachs
GS
$315B
$8.69M 2.14%
39,400
– –
SUNS
13
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$8.08M 1.99%
495,609
– –
BKD icon
14
Brookdale Senior Living
BKD
$3.38B
$7.92M 1.95%
870,940
– –
EFC
15
Ellington Financial
EFC
$1.66B
$7.67M 1.89%
491,555
– –
B
16
Barrick Mining
B
$67.6B
$7.64M 1.89%
582,197
– –
TWO
17
Two Harbors Investment
TWO
$1.27B
$7.28M 1.79%
115,141
– –
NEM icon
18
Newmont
NEM
$109B
$7.27M 1.79%
192,763
– –
PNNT
19
Pennant Park Investment Corp
PNNT
$227M
$7.19M 1.77%
1,025,880
+62,323
+6% +$438K
RC
20
Ready Capital
RC
$283M
$6.67M 1.64%
410,322
– –
STWD icon
21
Starwood Property Trust
STWD
$5.97B
$6.1M 1.5%
280,853
– –
AMLP icon
22
Alerian MLP ETF
AMLP
$12.8B
$5.8M 1.43%
114,862
– –
FCRD
23
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5.7M 1.41%
729,374
+54,069
+8% +$427K
MFA
24
MFA Financial
MFA
$909M
$5.51M 1.36%
181,901
– –
CSCO icon
25
Cisco
CSCO
$483B
$5.16M 1.27%
120,000
– –
1
2 3 4

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West Family Investments's Q2 2018 Portfolio in Review

As of Q2 2018, West Family Investments held 91 positions worth $405M, up 7.2% from $378M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Family Investments's Q2 2018 filing shows 6 new, 11 increased and 6 closed positions. Its largest new stake was PDL BioPharma, Inc.: 338,141 shares worth $791K. The largest sale was The Mosaic Company, an estimated $2.06M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • West Family Investments's largest Q2 2018 buy was PDL BioPharma, Inc.: 338,141 shares worth $791K.
  • West Family Investments added most to TC Pipelines LP in Q2 2018, an estimated $2.02M increase.
  • West Family Investments fully exited The Mosaic Company in Q2 2018, selling an estimated $2.06M.
  • West Family Investments's ten largest holdings make up 49% of its $405M portfolio in Q2 2018.
  • West Family Investments opened 6 new positions and closed 6 in Q2 2018.
  • West Family Investments's portfolio value rose 7.2% quarter-over-quarter to $405M.

Based on West Family Investments's 13F filing for Q2 2018, filed 9 Aug 2018.