$457 Million is the total value of West Family Investments, Inc.'s 105 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYS | Buy | CYS INVTS INC | $16,688,000 | +11.5% | 2,020,310 | +0.1% | 3.65% | +6.2% |
| TWO | Buy | TWO HBRS INVT CORP | $13,045,000 | +10.5% | 1,272,654 | +0.1% | 2.86% | +5.2% |
| MFA | Buy | MFA FINL INC | $9,442,000 | +14.9% | 1,218,300 | +4.7% | 2.07% | +9.4% |
| MVC | Buy | MVC CAPITAL INC | $5,744,000 | +5.9% | 423,887 | +5.5% | 1.26% | +0.8% |
| ZFC | Buy | ZAIS FINL CORP | $5,161,000 | +4.1% | 309,811 | +0.2% | 1.13% | -0.9% |
| GOLD | Buy | BARRICK GOLD CORP | $5,068,000 | +234.5% | 284,250 | +230.7% | 1.11% | +218.7% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $3,631,000 | +16.2% | 168,100 | +23.6% | 0.80% | +10.7% |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $3,527,000 | – | 407,749 | +100.0% | 0.77% | – |
| GM | Buy | GENERAL MTRS CO | $3,001,000 | +128.2% | 87,178 | +170.9% | 0.66% | +117.5% |
| WSTC | New | WEST CORP | $2,712,000 | – | 113,347 | +100.0% | 0.59% | – |
| NEM | New | NEWMONT MINING CORP | $2,297,000 | – | 98,000 | +100.0% | 0.50% | – |
| KGC | New | KINROSS GOLD CORP | $1,463,000 | – | 353,352 | +100.0% | 0.32% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $1,061,000 | – | 82,100 | +100.0% | 0.23% | – |
| AROPQ | New | AEROPOSTALE | $753,000 | – | 150,000 | +100.0% | 0.16% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $643,000 | – | 22,350 | +100.0% | 0.14% | – |
| AAPL | New | APPLE INCcall | $441,000 | – | 125 | +100.0% | 0.10% | – |
| JCPNQ | New | PENNEY J C INC | $431,000 | – | 50,000 | +100.0% | 0.09% | – |
| AINV | New | APOLLO INVT CORP | $289,000 | – | 34,800 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $201,000 | – | 1,000 | +100.0% | 0.04% | – |
| TCRD | New | THL CR INC | $99,000 | – | 7,167 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INCcall | $44,000 | – | 100 | +100.0% | 0.01% | – |
| YUME | New | YUME INC | $42,000 | – | 5,700 | +100.0% | 0.01% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $13,000 | – | 866 | +100.0% | 0.00% | – |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $7,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 42 | Q3 2023 | 6.4% |
| STRYKER CORPORATION | 41 | Q3 2023 | 7.5% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 2.4% |
| VALE S A | 41 | Q3 2023 | 0.5% |
| ONOCOPHILLIPS | 41 | Q3 2023 | 0.1% |
| BARRICK GOLD CORPORATION | 40 | Q3 2023 | 4.3% |
| NEWMONT MINING CORP | 39 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 39 | Q3 2023 | 3.0% |
| KINROSS GOLD CORP | 39 | Q3 2023 | 1.5% |
| GOLDMAN SACHS GROUP INC | 38 | Q1 2023 | 3.6% |
View West Family Investments, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Largo Inc. | January 21, 2022 | 5,572,637 | 8.6% |
| NewLake Capital Partners, Inc. | August 23, 2021 | 1,625,167 | 7.6% |
| TRANSATLANTIC PETROLEUM LTD. | October 09, 2020 | 8,631,530 | 10.7% |
| MVC CAPITAL, INC. | August 11, 2020 | 1,221,628 | 6.9% |
| Sutherland Asset Management Corp | February 07, 2017 | 485,793 | 1.6% |
| ZAIS Financial Corp. | February 12, 2016 | 451,808 | 5.6% |
| TRANSATLANTIC PETROLEUM LTD. | May 07, 2015 | 2,230,646 | 5.3% |
View West Family Investments, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View West Family Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.