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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
+27.94%
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
+$162M
Cap. Flow
+$7.04M
Cap. Flow %
1.7%
Top 10 Hldgs %
49.96%
Holding
100
New
10
Increased
8
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$22.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.7M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.25M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$970K
5
NMFC icon
New Mountain Finance
NMFC
+$928K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
2
TSLA icon
Tesla
TSLA
+$8.11M
3
BA icon
Boeing
BA
+$2.31M
4
BBDC icon
Barings BDC
BBDC
+$1.23M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.04M

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
$1B
$53.5M 12.94%
866,360
+30,000
+4% +$771K
LUMN icon
2
Lumen
LUMN
$6.44B
$34.2M 8.26%
2,585,668
-8,000
-0.3% -$80K
SYK icon
3
Stryker
SYK
$130B
$23.9M 5.77%
113,620
– –
TWO
4
Two Harbors Investment
TWO
$1.27B
$21.1M 5.09%
356,521
-22,500
-6% -$418K
EPD icon
5
Enterprise Products Partners
EPD
$81.7B
$19.5M 4.72%
694,022
– –
FSK icon
6
FS KKR Capital
FSK
$3.44B
$13.3M 3.21%
2,167,969
+1,604,977
+285% +$22.6M
MVC
7
DELISTED
MVC Capital, Inc.
MVC
$11.2M 2.71%
1,221,628
– –
NLY icon
8
Annaly Capital Management
NLY
$17.4B
$10.5M 2.55%
279,731
+15,707
+6% +$388K
SLRC icon
9
SLR Investment Corp
SLRC
$715M
$9.92M 2.4%
479,013
-700
-0.1% -$10.6K
FDUS icon
10
Fidus Investment
FDUS
$772M
$9.59M 2.32%
646,024
-81,900
-11% -$711K
GS icon
11
Goldman Sachs
GS
$303B
$9.06M 2.19%
39,400
– –
EFC
12
Ellington Financial
EFC
$1.71B
$8.98M 2.17%
489,953
-100,328
-17% -$1.02M
SUNS
13
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$8.39M 2.03%
476,059
– –
NEM icon
14
Newmont
NEM
$119B
$8.38M 2.02%
192,763
– –
STWD icon
15
Starwood Property Trust
STWD
$6.09B
$6.99M 1.69%
280,853
– –
BKD icon
16
Brookdale Senior Living
BKD
$3.4B
$6.84M 1.65%
940,940
– –
PNNT
17
Pennant Park Investment Corp
PNNT
$241M
$6.83M 1.65%
1,042,062
-83,000
-7% -$268K
MSFT icon
18
Microsoft
MSFT
$3.71T
$6.69M 1.62%
42,400
– –
ET icon
19
Energy Transfer Partners
ET
$69.3B
$6.63M 1.6%
516,909
-4,400
-0.8% -$32.6K
AMLP icon
20
Alerian MLP ETF
AMLP
$12.8B
$6.46M 1.56%
760,212
+600,350
+376% +$14.7M
OCSL icon
21
Oaktree Specialty Lending
OCSL
$1.14B
$6.12M 1.48%
373,819
-83,851
-18% -$1.04M
CSCO icon
22
Cisco
CSCO
$479B
$5.75M 1.39%
120,000
– –
FCRD
23
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5.69M 1.38%
901,763
-85,620
-9% -$254K
MFA
24
MFA Financial
MFA
$933M
$5.57M 1.35%
181,901
– –
CMCSA icon
25
Comcast
CMCSA
$90B
$5.4M 1.3%
120,000
– –
1
2 3 4

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West Family Investments's Q2 2020 Portfolio in Review

As of Q2 2020, West Family Investments held 100 positions worth $414M, up 65% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Family Investments's Q2 2020 filing shows 10 new, 8 increased, 25 reduced and 10 closed positions. Its largest new stake was Innovative Industrial Properties: 15,400 shares worth $1.17M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • West Family Investments's largest Q2 2020 buy was Innovative Industrial Properties: 15,400 shares worth $1.17M.
  • West Family Investments added most to FS KKR Capital in Q2 2020, an estimated $22.6M increase.
  • West Family Investments's biggest Q2 2020 reduction was Barings BDC, cutting an estimated $1.23M.
  • West Family Investments fully exited State Street Health Care Select Sector SPDR ETF in Q2 2020, selling an estimated $12.6M.
  • West Family Investments's ten largest holdings make up 50% of its $414M portfolio in Q2 2020.
  • West Family Investments opened 10 new positions and closed 10 in Q2 2020.
  • West Family Investments's portfolio value rose 65% quarter-over-quarter to $414M.

Based on West Family Investments's 13F filing for Q2 2020, filed 12 Aug 2020.