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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
+4.11%
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
$414M
AUM Growth
+$11.2M
Cap. Flow
-$7.33M
Cap. Flow %
-1.77%
Top 10 Hldgs %
49.96%
Holding
92
New
13
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.87M
2
NS
NuStar Energy L.P.
NS
+$2.09M
3
ET icon
Energy Transfer Partners
ET
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.52M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.19M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$9.8M
2
BPL
Buckeye Partners, L.P.
BPL
+$4.19M
3
CIM
Chimera Investment
CIM
+$4.07M
4
HUM icon
Humana
HUM
+$2.82M
5
SYNA icon
Synaptics
SYNA
+$1M

Sector Composition

Rank Sector Weight
1 Real Estate 28.97%
2 Financials 18.58%
3 Energy 11.25%
4 Healthcare 10.11%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
1
Chimera Investment
CIM
$992M
$53.5M 12.94%
866,360
-66,667
-7% -$4.07M
LUMN icon
2
Lumen
LUMN
$6.09B
$34.2M 8.26%
2,585,668
– –
SYK icon
3
Stryker
SYK
$129B
$23.9M 5.77%
113,620
– –
TWO
4
Two Harbors Investment
TWO
$1.26B
$21.1M 5.09%
356,521
– –
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$19.5M 4.72%
694,022
– –
FSK icon
6
FS KKR Capital
FSK
$3.33B
$13.3M 3.21%
541,992
– –
MVC
7
DELISTED
MVC Capital, Inc.
MVC
$11.2M 2.71%
1,221,628
– –
NLY icon
8
Annaly Capital Management
NLY
$17.1B
$10.5M 2.55%
279,731
– –
SLRC icon
9
SLR Investment Corp
SLRC
$705M
$9.92M 2.4%
479,013
– –
FDUS icon
10
Fidus Investment
FDUS
$781M
$9.59M 2.32%
646,024
+5,200
+0.8% +$78.2K
GS icon
11
Goldman Sachs
GS
$301B
$9.06M 2.19%
39,400
– –
EFC
12
Ellington Financial
EFC
$1.65B
$8.98M 2.17%
489,953
-1,602
-0.3% -$29.3K
SUNS
13
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$8.39M 2.03%
476,059
– –
NEM icon
14
Newmont
NEM
$111B
$8.38M 2.02%
192,763
– –
STWD icon
15
Starwood Property Trust
STWD
$5.91B
$6.99M 1.69%
280,853
– –
BKD icon
16
Brookdale Senior Living
BKD
$3.43B
$6.84M 1.65%
940,940
– –
PNNT
17
Pennant Park Investment Corp
PNNT
$236M
$6.83M 1.65%
1,042,062
– –
MSFT icon
18
Microsoft
MSFT
$3.71T
$6.69M 1.62%
42,400
– –
ET icon
19
Energy Transfer Partners
ET
$71.2B
$6.63M 1.6%
516,909
+151,200
+41% +$1.86M
AMLP icon
20
Alerian MLP ETF
AMLP
$12.9B
$6.46M 1.56%
152,042
+7,180
+5% +$301K
OCSL icon
21
Oaktree Specialty Lending
OCSL
$1.12B
$6.12M 1.48%
373,819
+6,667
+2% +$105K
CSCO icon
22
Cisco
CSCO
$476B
$5.75M 1.39%
120,000
– –
FCRD
23
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5.69M 1.38%
901,763
– –
MFA
24
MFA Financial
MFA
$919M
$5.57M 1.35%
181,901
– –
CMCSA icon
25
Comcast
CMCSA
$89.3B
$5.4M 1.3%
120,000
– –
1
2 3 4

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West Family Investments's Q4 2019 Portfolio in Review

As of Q4 2019, West Family Investments held 92 positions worth $414M, up 2.8% from $403M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Family Investments's Q4 2019 filing shows 13 new, 11 increased, 5 reduced and 2 closed positions. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 215,300 shares worth $3M. The largest sale was Barrick Mining, an estimated $9.8M.

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's largest Q4 2019 buy was Kayne Anderson Energy Infrastructure Fund: 215,300 shares worth $3M.
  • West Family Investments added most to NuStar Energy L.P. in Q4 2019, an estimated $2.09M increase.
  • West Family Investments's biggest Q4 2019 reduction was Barrick Mining, cutting an estimated $9.8M.
  • West Family Investments fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $4.19M.
  • West Family Investments's ten largest holdings make up 50% of its $414M portfolio in Q4 2019.
  • West Family Investments opened 13 new positions and closed 2 in Q4 2019.
  • West Family Investments's portfolio value rose 2.8% quarter-over-quarter to $414M.

Based on West Family Investments's 13F filing for Q4 2019, filed 14 Feb 2020.