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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
-12.71%
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
$387M
AUM Growth
-$35.8M
Cap. Flow
+$26.9M
Cap. Flow %
6.97%
Top 10 Hldgs %
50.07%
Holding
99
New
10
Increased
16
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$12.9M
2
SYK icon
Stryker
SYK
+$5.42M
3
META icon
Meta Platforms (Facebook)
META
+$3.62M
4
HUM icon
Humana
HUM
+$3.17M
5
BBDC icon
Barings BDC
BBDC
+$2.51M

Top Sells

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$8.61M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$2.05M
3
RC
Ready Capital
RC
+$1.67M
4
UAL icon
United Airlines
UAL
+$1.32M
5
LLY icon
Eli Lilly
LLY
+$983K

Sector Composition

Rank Sector Weight
1 Real Estate 28.23%
2 Financials 17.74%
3 Communication Services 12.46%
4 Healthcare 11.73%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
1
Chimera Investment
CIM
$993M
$50.4M 13.03%
940,694
– –
LUMN icon
2
Lumen
LUMN
$6.09B
$38.8M 10.02%
2,558,768
+13,100
+0.5% +$250K
TWO
3
Two Harbors Investment
TWO
$1.26B
$18.6M 4.8%
356,521
– –
SYK icon
4
Stryker
SYK
$129B
$17.8M 4.61%
113,620
+32,400
+40% +$5.42M
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$17.1M 4.41%
694,022
– –
NLY icon
6
Annaly Capital Management
NLY
$17.1B
$11M 2.84%
279,731
– –
FSK icon
7
FS KKR Capital
FSK
$3.28B
$10.8M 2.79%
+520,043
New +$12.9M
MVC
8
DELISTED
MVC Capital, Inc.
MVC
$10.1M 2.6%
1,221,628
+9,999
+0.8% +$89.5K
UNH icon
9
UnitedHealth
UNH
$367B
$9.96M 2.58%
40,000
– –
SLRC icon
10
SLR Investment Corp
SLRC
$705M
$9.24M 2.39%
479,013
– –
B
11
Barrick Mining
B
$69.3B
$7.88M 2.04%
582,197
– –
EFC
12
Ellington Financial
EFC
$1.65B
$7.54M 1.95%
491,555
– –
SUNS
13
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$7.5M 1.94%
495,609
– –
FDUS icon
14
Fidus Investment
FDUS
$781M
$7.26M 1.88%
620,824
– –
NEM icon
15
Newmont
NEM
$111B
$6.68M 1.73%
192,763
– –
PNNT
16
Pennant Park Investment Corp
PNNT
$236M
$6.59M 1.7%
1,030,880
+122,166
+13% +$868K
GS icon
17
Goldman Sachs
GS
$301B
$6.58M 1.7%
39,400
– –
BKD icon
18
Brookdale Senior Living
BKD
$3.43B
$6.3M 1.63%
940,940
– –
STWD icon
19
Starwood Property Trust
STWD
$5.9B
$5.54M 1.43%
280,853
– –
CSCO icon
20
Cisco
CSCO
$476B
$5.2M 1.34%
120,000
– –
AMLP icon
21
Alerian MLP ETF
AMLP
$12.9B
$5.04M 1.3%
115,362
+500
+0.4% +$24.5K
MFA
22
MFA Financial
MFA
$915M
$4.86M 1.26%
181,901
– –
GPMT
23
Granite Point Mortgage Trust
GPMT
$60.2M
$4.84M 1.25%
267,518
– –
FCRD
24
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4.66M 1.2%
766,094
+151,296
+25% +$1.1M
PFLT icon
25
PennantPark Floating Rate Capital
PFLT
$724M
$4.38M 1.13%
378,669
+112,252
+42% +$1.42M
1
2 3 4

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West Family Investments's Q4 2018 Portfolio in Review

As of Q4 2018, West Family Investments held 99 positions worth $387M, down 8.5% from $422M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Family Investments deployed $26.9M of net new capital in Q4 2018, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was FS KKR Capital: 520,043 shares worth $10.8M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Ready Capital, an estimated $1.67M trimmed.

  • West Family Investments's largest Q4 2018 buy was FS KKR Capital: 520,043 shares worth $10.8M.
  • West Family Investments added most to Stryker in Q4 2018, an estimated $5.42M increase.
  • West Family Investments's biggest Q4 2018 reduction was Ready Capital, cutting an estimated $1.67M.
  • West Family Investments fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $8.61M.
  • West Family Investments's ten largest holdings make up 50% of its $387M portfolio in Q4 2018.
  • West Family Investments opened 10 new positions and closed 8 in Q4 2018.
  • West Family Investments's portfolio value fell 8.5% quarter-over-quarter to $387M.

Based on West Family Investments's 13F filing for Q4 2018, filed 7 Feb 2019.