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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
+12.29%
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
$266M
AUM Growth
-$147M
Cap. Flow
-$99.3M
Cap. Flow %
-37.28%
Top 10 Hldgs %
50.42%
Holding
112
New
22
Increased
17
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.97M
3
BA icon
Boeing
BA
+$2.56M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$2.33M
5
LNW
Light & Wonder
LNW
+$2.14M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$27.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.9M
3
LUMN icon
Lumen
LUMN
+$13.7M
4
CIM
Chimera Investment
CIM
+$8.51M
5
SYK icon
Stryker
SYK
+$8.36M

Sector Composition

Rank Sector Weight
1 Real Estate 14.73%
2 Financials 14.17%
3 Energy 11.2%
4 Consumer Discretionary 9.78%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
1
CALL
Peloton Interactive
PTON
$2.49B
$24.7M 9.28%
6,699
+4,849
+262% +$357K
TSLA icon
2
Tesla
TSLA
$1.3T
$21.5M 8.05%
+150,000
New +$17.7M
SYK icon
3
Stryker
SYK
$130B
$14.8M 5.54%
70,618
-43,002
-38% -$8.36M
CIM
4
Chimera Investment
CIM
$1B
$13.6M 5.1%
546,845
-319,515
-37% -$8.51M
LUMN icon
5
Lumen
LUMN
$6.44B
$12.8M 4.8%
1,267,548
-1,318,120
-51% -$13.7M
NEM icon
6
Newmont
NEM
$119B
$12.2M 4.59%
192,763
– –
EPD icon
7
Enterprise Products Partners
EPD
$81.7B
$12.2M 4.56%
754,022
+60,000
+9% +$1.05M
TSLA icon
8
CALL
Tesla
TSLA
$1.3T
$9.18M 3.44%
+975
New +$115K
MVC
9
DELISTED
MVC Capital, Inc.
MVC
$7.13M 2.67%
908,753
-312,875
-26% -$2.27M
EFC
10
Ellington Financial
EFC
$1.71B
$6.35M 2.38%
517,728
+27,775
+6% +$339K
FSK icon
11
FS KKR Capital
FSK
$3.44B
$6.15M 2.31%
387,551
-1,780,418
-82% -$27.8M
TWO
12
Two Harbors Investment
TWO
$1.27B
$5.91M 2.22%
282,068
-74,453
-21% -$1.58M
HACK icon
13
Amplify Cybersecurity ETF
HACK
$2.91B
$5.43M 2.04%
116,600
– –
SLRC icon
14
SLR Investment Corp
SLRC
$715M
$4.82M 1.81%
300,524
-178,489
-37% -$2.93M
FDUS icon
15
Fidus Investment
FDUS
$772M
$4.79M 1.8%
484,709
-161,315
-25% -$1.55M
OCSL icon
16
Oaktree Specialty Lending
OCSL
$1.14B
$4.63M 1.74%
318,483
-55,336
-15% -$790K
BBDC icon
17
Barings BDC
BBDC
$965M
$4.58M 1.72%
572,074
+131,392
+30% +$1.04M
RC
18
Ready Capital
RC
$308M
$4.38M 1.64%
379,879
+80,220
+27% +$764K
KGC icon
19
Kinross Gold
KGC
$32.8B
$4.09M 1.53%
463,352
– –
LNW
20
DELISTED
Light & Wonder
LNW
$3.65M 1.37%
+100,000
New +$2.14M
PDLI
21
DELISTED
PDL BioPharma, Inc.
PDLI
$3.61M 1.36%
1,269,799
+730,349
+135% +$2.33M
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.41M 1.28%
99,600
+75,000
+305% +$2.97M
SUNS
23
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$3.23M 1.21%
249,984
-226,075
-47% -$2.95M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.18M 1.19%
+2,640
New +$875K
ET icon
25
Energy Transfer Partners
ET
$69.3B
$3.17M 1.19%
585,098
+68,189
+13% +$433K
1
2 3 4 5

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West Family Investments's Q3 2020 Portfolio in Review

As of Q3 2020, West Family Investments held 112 positions worth $266M, down 36% from $414M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Family Investments withdrew a net $99.3M in Q3 2020, closing 20 positions and reducing 36 holdings. Its most notable exit was Microsoft, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

Against the trend, West Family Investments opened a new position in Tesla worth $21.5M.

  • West Family Investments's largest Q3 2020 buy was Tesla: 150,000 shares worth $21.5M.
  • West Family Investments added most to Magellan Midstream Partners, L.P. in Q3 2020, an estimated $2.97M increase.
  • West Family Investments's biggest Q3 2020 reduction was FS KKR Capital, cutting an estimated $27.8M.
  • West Family Investments fully exited Microsoft in Q3 2020, selling an estimated $6.69M.
  • West Family Investments's ten largest holdings make up 50% of its $266M portfolio in Q3 2020.
  • West Family Investments opened 22 new positions and closed 20 in Q3 2020.
  • West Family Investments's portfolio value fell 36% quarter-over-quarter to $266M.

Based on West Family Investments's 13F filing for Q3 2020, filed 12 Nov 2020.