$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 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $111,545,000 | +15.0% | 2,849,911 | -2.6% | 24.42% | +9.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,010,000 | -17.9% | 79,400 | -11.2% | 2.85% | -21.8% |
| MSFT | Sell | MICROSOFT CORP | $12,756,000 | +3.3% | 311,200 | -5.7% | 2.79% | -1.7% |
| GE | Sell | GENERAL ELECTRIC CO | $11,057,000 | -7.8% | 427,069 | -0.1% | 2.42% | -12.2% |
| SYK | Sell | STRYKER CORP | $10,690,000 | -21.4% | 131,220 | -27.6% | 2.34% | -25.2% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $7,119,000 | -20.0% | 428,084 | -21.9% | 1.56% | -23.9% |
| PFE | Sell | PFIZER INC | $2,706,000 | -27.8% | 84,247 | -31.1% | 0.59% | -31.3% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $1,173,000 | -27.1% | 93,750 | -17.3% | 0.26% | -30.5% |
| TTE | Sell | TOTAL S Asponsored adr | $892,000 | -47.4% | 13,600 | -50.9% | 0.20% | -50.0% |
| FSLR | Sell | FIRST SOLAR INC | $698,000 | -36.1% | 10,000 | -50.0% | 0.15% | -39.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $578,000 | -51.8% | 5,170 | -13.8% | 0.13% | -54.0% |
| BKD | Sell | BROOKDALE SR LIVING INCput | $81,000 | -31.9% | 500 | -64.3% | 0.02% | -33.3% |
| MSFT | Sell | MICROSOFT CORPput | $22,000 | -80.2% | 650 | -78.1% | 0.01% | -80.8% |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -966 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -50 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -100 | -100.0% | -0.03% | – |
| XLS | Exit | EXELIS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -300 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -250 | -100.0% | -0.07% | – |
| XYL | Exit | XYLEM INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| BA | Exit | BOEING COcall | $0 | – | -100 | -100.0% | -0.08% | – |
| GMWSB | Exit | GENERAL MTRS COcall | $0 | – | -33,799 | -100.0% | -0.18% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -3,200 | -100.0% | -0.21% | – |
| GMWSA | Exit | GENERAL MTRS COcall | $0 | – | -33,799 | -100.0% | -0.24% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -44,500 | -100.0% | -0.34% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -1,175 | -100.0% | -0.40% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -3,594,900 | -100.0% | -0.70% | – |
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.