We are live on ! Find out more
WFI

West Family Investments Portfolio holdings

AUM $285M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
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
$397M
AUM Growth
-$2.52M
Cap. Flow
-$1.96M
Cap. Flow %
-0.49%
Top 10 Hldgs %
50.11%
Holding
87
New
–
Increased
4
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$294K
2
CDTX
Cidara Therapeutics
CDTX
+$183K
3
SD icon
SandRidge Energy
SD
+$82.9K
4
SMTS
Sierra Metals Inc. Common Stock
SMTS
+$139

Top Sells

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$260K
2
SLB icon
SLB Ltd
SLB
+$218K
3
PDLI
PDL BioPharma, Inc.
PDLI
+$199K
4
JPM icon
JPMorgan Chase
JPM
+$1.1K

Sector Composition

Rank Sector Weight
1 Real Estate 28.64%
2 Financials 19.5%
3 Energy 11.11%
4 Healthcare 10.3%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
1
Chimera Investment
CIM
$1.06B
$52.9M 13.31%
933,027
– –
LUMN icon
2
Lumen
LUMN
$6.91B
$30.4M 7.65%
2,585,668
– –
SYK icon
3
Stryker
SYK
$131B
$23.4M 5.88%
113,620
– –
EPD icon
4
Enterprise Products Partners
EPD
$81.9B
$20M 5.04%
694,022
– –
TWO
5
Two Harbors Investment
TWO
$1.27B
$18.3M 4.6%
356,521
– –
FSK icon
6
FS KKR Capital
FSK
$3.21B
$12.9M 3.25%
541,992
– –
MVC
7
DELISTED
MVC Capital, Inc.
MVC
$11.3M 2.83%
1,221,628
– –
NLY icon
8
Annaly Capital Management
NLY
$17.2B
$10.2M 2.57%
279,731
– –
FDUS icon
9
Fidus Investment
FDUS
$766M
$9.9M 2.49%
620,824
– –
SLRC icon
10
SLR Investment Corp
SLRC
$709M
$9.88M 2.49%
479,013
– –
B
11
Barrick Mining
B
$64B
$9.18M 2.31%
582,197
– –
EFC
12
Ellington Financial
EFC
$1.67B
$8.83M 2.22%
491,555
– –
GS icon
13
Goldman Sachs
GS
$303B
$8.06M 2.03%
39,400
– –
SUNS
14
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$7.89M 1.99%
495,609
– –
NEM icon
15
Newmont
NEM
$103B
$7.42M 1.87%
192,763
– –
BKD icon
16
Brookdale Senior Living
BKD
$3.43B
$6.78M 1.71%
940,940
– –
CSCO icon
17
Cisco
CSCO
$480B
$6.57M 1.65%
120,000
– –
PNNT
18
Pennant Park Investment Corp
PNNT
$223M
$6.54M 1.64%
1,030,880
– –
STWD icon
19
Starwood Property Trust
STWD
$5.92B
$6.39M 1.61%
280,853
– –
AMLP icon
20
Alerian MLP ETF
AMLP
$12.9B
$6.15M 1.55%
124,862
– –
FCRD
21
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5.89M 1.48%
886,403
– –
MSFT icon
22
Microsoft
MSFT
$3.66T
$5.68M 1.43%
42,400
– –
OCSL icon
23
Oaktree Specialty Lending
OCSL
$1.05B
$5.61M 1.41%
345,240
– –
MFA
24
MFA Financial
MFA
$931M
$5.23M 1.32%
181,901
– –
GPMT
25
Granite Point Mortgage Trust
GPMT
$69.5M
$5.13M 1.29%
267,518
– –
1
2 3 4

Similar funds

VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return

West Family Investments's Q2 2019 Portfolio in Review

As of Q2 2019, West Family Investments held 87 positions worth $397M, down 0.63% from $400M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Family Investments's Q2 2019 filing shows 4 increased, 3 reduced and 5 closed positions. The largest sale was PennantPark Floating Rate Capital, an estimated $260K.

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

  • West Family Investments added most to Barings BDC in Q2 2019, an estimated $294K increase.
  • West Family Investments's biggest Q2 2019 reduction was PennantPark Floating Rate Capital, cutting an estimated $260K.
  • West Family Investments fully exited SLB Ltd in Q2 2019, selling an estimated $218K.
  • West Family Investments's ten largest holdings make up 50% of its $397M portfolio in Q2 2019.
  • West Family Investments opened 0 new positions and closed 5 in Q2 2019.
  • West Family Investments's portfolio value fell 0.63% quarter-over-quarter to $397M.

Based on West Family Investments's 13F filing for Q2 2019, filed 8 Aug 2019.