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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
+24.33%
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
$328K
AUM Growth
-$266M
Cap. Flow
+$3.01M
Cap. Flow %
917.27%
Top 10 Hldgs %
39.63%
Holding
130
New
38
Increased
4
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$14.7M
2
BBDC icon
Barings BDC
BBDC
+$7.56M
3
ELV icon
Elevance Health
ELV
+$3.22M
4
UNH icon
UnitedHealth
UNH
+$3.12M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.42M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$25.4M
2
MVC
MVC Capital, Inc.
MVC
+$7.13M
3
FSK icon
FS KKR Capital
FSK
+$6.25M
4
LUMN icon
Lumen
LUMN
+$3.95M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$3.61M

Sector Composition

Rank Sector Weight
1 Real Estate 14%
2 Energy 13.97%
3 Financials 13.64%
4 Materials 11.26%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$18.1K 5.51%
975
-149,025
-99% -$25.4M
SYK icon
2
Stryker
SYK
$130B
$17.3K 5.26%
70,618
– –
CIM
3
Chimera Investment
CIM
$1B
$16.8K 5.11%
546,845
– –
EPD icon
4
Enterprise Products Partners
EPD
$81.7B
$14.9K 4.54%
754,022
– –
BBDC icon
5
Barings BDC
BBDC
$965M
$13.4K 4.09%
1,461,814
+889,740
+156% +$7.56M
B
6
Barrick Mining
B
$73.2B
$13.3K 4.04%
+582,197
New +$14.7M
NEM icon
7
Newmont
NEM
$119B
$11.5K 3.52%
192,763
– –
PTON icon
8
CALL
Peloton Interactive
PTON
$2.49B
$8.67K 2.64%
670
-6,029
-90% -$734K
LUMN icon
9
Lumen
LUMN
$6.44B
$8.48K 2.58%
867,548
-400,000
-32% -$3.95M
EFC
10
Ellington Financial
EFC
$1.71B
$7.68K 2.34%
517,728
– –
TWO
11
Two Harbors Investment
TWO
$1.27B
$7.15K 2.18%
282,068
– –
HACK icon
12
Amplify Cybersecurity ETF
HACK
$2.91B
$6.71K 2.04%
116,600
– –
FDUS icon
13
Fidus Investment
FDUS
$772M
$6.35K 1.93%
484,709
– –
SMTS
14
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$5.51K 1.68%
1,659,302
– –
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1.14B
$5.33K 1.62%
318,483
– –
SLRC icon
16
SLR Investment Corp
SLRC
$715M
$5.28K 1.61%
300,524
– –
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.23K 1.29%
99,600
– –
FCX icon
18
CALL
Freeport-McMoran
FCX
$97.5B
$4.01K 1.22%
3,300
– –
TPL icon
19
Texas Pacific Land
TPL
$23.5B
$3.87K 1.18%
43,758
+11,358
+35% +$721K
ET icon
20
Energy Transfer Partners
ET
$69.3B
$3.62K 1.1%
585,098
– –
SUNS
21
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$3.61K 1.1%
249,984
– –
NLY icon
22
Annaly Capital Management
NLY
$17.4B
$3.42K 1.04%
101,305
– –
KGC icon
23
Kinross Gold
KGC
$32.8B
$3.4K 1.04%
463,352
– –
ELV icon
24
Elevance Health
ELV
$85.5B
$3.37K 1.03%
+10,500
New +$3.22M
NS
25
DELISTED
NuStar Energy L.P.
NS
$3.32K 1.01%
230,456
– –
1
2 3 4 5

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West Family Investments's Q4 2020 Portfolio in Review

As of Q4 2020, West Family Investments held 130 positions worth $328K, down 100% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

West Family Investments deployed $3.01M of net new capital in Q4 2020, opening 38 new positions and adding to 4 existing holdings. Its largest new stake was Barrick Mining: 582,197 shares worth $13.3K.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Tesla, an estimated $25.4M trimmed.

  • West Family Investments's largest Q4 2020 buy was Barrick Mining: 582,197 shares worth $13.3K.
  • West Family Investments added most to Barings BDC in Q4 2020, an estimated $7.56M increase.
  • West Family Investments's biggest Q4 2020 reduction was Tesla, cutting an estimated $25.4M.
  • West Family Investments fully exited MVC Capital, Inc. in Q4 2020, selling an estimated $7.13M.
  • West Family Investments's ten largest holdings make up 40% of its $328K portfolio in Q4 2020.
  • West Family Investments opened 38 new positions and closed 12 in Q4 2020.
  • West Family Investments's portfolio value fell 100% quarter-over-quarter to $328K.

Based on West Family Investments's 13F filing for Q4 2020, filed 16 Feb 2021.