$482 Million is the total value of West Family Investments, Inc.'s 105 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | LEVEL 3 COMMUNICATIONS INC | $125,140,000 | +12.2% | 2,849,911 | 0.0% | 25.94% | +6.2% | |
| CIM | CHIMERA INVT CORP | $50,845,000 | +4.2% | 15,938,854 | 0.0% | 10.54% | -1.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $26,580,000 | +12.9% | 339,511 | 0.0% | 5.51% | +6.9% | |
| BKD | BROOKDALE SR LIVING INC | $26,477,000 | -0.5% | 794,140 | 0.0% | 5.49% | -5.8% | |
| CYS | CYS INVTS INC | $18,223,000 | +9.2% | 2,020,310 | 0.0% | 3.78% | +3.4% | |
| NLY | ANNALY CAP MGMT INC | $15,566,000 | +4.2% | 1,361,822 | 0.0% | 3.23% | -1.3% | |
| TWO | TWO HBRS INVT CORP | $13,337,000 | +2.2% | 1,272,654 | 0.0% | 2.76% | -3.2% | |
| GS | GOLDMAN SACHS GROUP INC | $13,295,000 | +2.2% | 79,400 | 0.0% | 2.76% | -3.2% | |
| GE | GENERAL ELECTRIC CO | $11,223,000 | +1.5% | 427,069 | 0.0% | 2.33% | -3.9% | |
| SYK | STRYKER CORP | $11,064,000 | +3.5% | 131,220 | 0.0% | 2.29% | -2.0% | |
| MFA | MFA FINL INC | $10,002,000 | +5.9% | 1,218,300 | 0.0% | 2.07% | +0.3% | |
| EFC | ELLINGTON FINANCIAL LLC | $7,137,000 | +0.8% | 297,374 | 0.0% | 1.48% | -4.6% | |
| MVC | Buy | MVC CAPITAL INC | $6,964,000 | +21.2% | 537,747 | +26.9% | 1.44% | +14.8% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $6,670,000 | +10.5% | 175,440 | +200.0% | 1.38% | +4.6% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $6,482,000 | -8.9% | 393,084 | -8.2% | 1.34% | -13.8% |
| GOLD | Buy | BARRICK GOLD CORP | $6,025,000 | +18.9% | 329,250 | +15.8% | 1.25% | +12.6% |
| NGLS | TARGA RESOURCES PARTNERS LP | $5,473,000 | +27.8% | 76,095 | 0.0% | 1.13% | +21.0% | |
| ZFC | ZAIS FINL CORP | $5,149,000 | -0.2% | 309,811 | 0.0% | 1.07% | -5.6% | |
| NMFC | NEW MTN FIN CORP | $5,049,000 | +2.1% | 339,800 | 0.0% | 1.05% | -3.3% | |
| RGP | REGENCY ENERGY PARTNERS L P | $4,794,000 | +18.3% | 148,835 | 0.0% | 0.99% | +12.1% | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $4,644,000 | +31.7% | 407,749 | 0.0% | 0.96% | +24.7% | |
| NS | NUSTAR ENERGY LP | $4,366,000 | +12.8% | 70,406 | 0.0% | 0.90% | +6.8% | |
| RIG | TRANSOCEAN LTD | $4,104,000 | +8.9% | 91,138 | 0.0% | 0.85% | +3.2% | |
| MSFT | Sell | MICROSOFT CORP | $4,087,000 | -68.0% | 98,000 | -68.5% | 0.85% | -69.7% |
| HLSSF | HOME LN SERVICING SOLUTIONS | $3,821,000 | +5.2% | 168,100 | 0.0% | 0.79% | -0.4% | |
| PNNT | PENNANTPARK INVT CORP | $3,525,000 | +3.7% | 307,624 | 0.0% | 0.73% | -1.7% | |
| CMCSK | COMCAST CORP NEWcl a spl | $3,200,000 | +9.4% | 60,000 | 0.0% | 0.66% | +3.6% | |
| GM | GENERAL MTRS CO | $3,165,000 | +5.5% | 87,178 | 0.0% | 0.66% | -0.2% | |
| WSTC | WEST CORP | $3,038,000 | +12.0% | 113,347 | 0.0% | 0.63% | +6.1% | |
| CSCO | CISCO SYS INC | $2,982,000 | +10.9% | 120,000 | 0.0% | 0.62% | +4.9% | |
| ZBH | ZIMMER HLDGS INC | $2,815,000 | +9.8% | 27,100 | 0.0% | 0.58% | +3.9% | |
| STWD | STARWOOD PPTY TR INC | $2,656,000 | +0.8% | 111,753 | 0.0% | 0.55% | -4.7% | |
| SLRC | SOLAR CAP LTD | $2,585,000 | -2.3% | 121,462 | 0.0% | 0.54% | -7.4% | |
| EXC | EXELON CORP | $2,554,000 | +8.7% | 70,000 | 0.0% | 0.53% | +2.9% | |
| PFE | PFIZER INC | $2,500,000 | -7.6% | 84,247 | 0.0% | 0.52% | -12.5% | |
| NEM | NEWMONT MINING CORP | $2,493,000 | +8.5% | 98,000 | 0.0% | 0.52% | +2.8% | |
| SUNS | Buy | SOLAR SR CAP LTD | $2,466,000 | +9.2% | 146,089 | +10.7% | 0.51% | +3.4% |
| XOM | EXXON MOBIL CORP | $2,340,000 | +3.1% | 23,240 | 0.0% | 0.48% | -2.4% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $2,240,000 | +10.7% | 26,963 | 0.0% | 0.46% | +4.7% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,212,000 | +23.1% | 69,547 | 0.0% | 0.46% | +16.5% | |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,103,000 | – | 108,800 | +100.0% | 0.44% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,067,000 | +20.5% | 24,600 | 0.0% | 0.43% | +13.8% | |
| TCP | TC PIPELINES LP | $1,963,000 | +7.8% | 38,000 | 0.0% | 0.41% | +2.0% | |
| KGC | Buy | KINROSS GOLD CORP | $1,918,000 | +31.1% | 463,352 | +31.1% | 0.40% | +24.4% |
| TA | TRAVELCENTERS OF AMERICA LLC | $1,847,000 | +9.0% | 208,000 | 0.0% | 0.38% | +3.2% | |
| TR | New | TOOTSIE ROLL INDS INC | $1,608,000 | – | 54,616 | +100.0% | 0.33% | – |
| MCC | Sell | MEDLEY CAP CORP | $1,433,000 | -34.0% | 109,711 | -31.3% | 0.30% | -37.5% |
| VALE | VALE S Aadr | $1,397,000 | -4.3% | 105,600 | 0.0% | 0.29% | -9.4% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,390,000 | +11.3% | 95,000 | 0.0% | 0.29% | +5.5% | |
| AAPL | Buy | APPLE INCcall | $1,376,000 | +212.0% | 875 | +600.0% | 0.28% | +193.8% |
| MBFI | MB FINANCIAL INC NEW | $1,353,000 | -12.6% | 50,000 | 0.0% | 0.28% | -17.4% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,336,000 | +3.4% | 93,520 | 0.0% | 0.28% | -2.1% | |
| ABBV | ABBVIE INC | $1,242,000 | +9.8% | 22,000 | 0.0% | 0.26% | +3.6% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $1,242,000 | +17.1% | 82,100 | 0.0% | 0.26% | +10.8% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $1,161,000 | +7.8% | 49,600 | -1.0% | 0.24% | +2.1% |
| STAR | ISTAR FINL INC | $1,124,000 | +1.5% | 75,000 | 0.0% | 0.23% | -3.7% | |
| LLY | LILLY ELI & CO | $1,119,000 | +5.7% | 18,000 | 0.0% | 0.23% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1,056,000 | +5.4% | 60,834 | 0.0% | 0.22% | 0.0% | |
| EMC | E M C CORP MASS | $1,054,000 | -3.8% | 40,000 | 0.0% | 0.22% | -9.2% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $921,000 | +37.9% | 49,796 | 0.0% | 0.19% | +30.8% | |
| TTE | Sell | TOTAL S Asponsored adr | $903,000 | +1.2% | 12,500 | -8.1% | 0.19% | -4.1% |
| ABT | ABBOTT LABS | $900,000 | +6.3% | 22,000 | 0.0% | 0.19% | +1.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $752,000 | +8.8% | 20,000 | 0.0% | 0.16% | +3.3% | |
| AINV | Buy | APOLLO INVT CORP | $730,000 | +152.6% | 84,800 | +143.7% | 0.15% | +139.7% |
| FSLR | FIRST SOLAR INC | $711,000 | +1.9% | 10,000 | 0.0% | 0.15% | -3.9% | |
| TCRD | Buy | THL CR INC | $700,000 | +607.1% | 50,000 | +597.6% | 0.14% | +559.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $683,000 | +18.2% | 6,090 | +17.8% | 0.14% | +11.8% |
| ZTS | ZOETIS INCcl a | $683,000 | +11.4% | 21,174 | 0.0% | 0.14% | +6.0% | |
| KBR | KBR INC | $644,000 | -10.6% | 27,000 | 0.0% | 0.13% | -15.8% | |
| COP | CONOCOPHILLIPS | $617,000 | +21.7% | 7,200 | 0.0% | 0.13% | +15.3% | |
| SBY | SILVER BAY RLTY TR CORP | $600,000 | +5.1% | 36,791 | 0.0% | 0.12% | -0.8% | |
| SWAY | STARWOOD WAYPOINT RESIDENTL | $586,000 | -8.9% | 22,350 | 0.0% | 0.12% | -14.2% | |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $572,000 | +50.5% | 33,607 | +49.5% | 0.12% | +43.4% |
| NPI | NUVEEN PREM INCOME MUN FD | $506,000 | +3.7% | 37,251 | 0.0% | 0.10% | -1.9% | |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $488,000 | -45.5% | 20,719 | -49.1% | 0.10% | -48.5% |
| ESNT | ESSENT GROUP LTD | $474,000 | -10.6% | 23,600 | 0.0% | 0.10% | -15.5% | |
| JCPNQ | PENNEY J C INC | $453,000 | +5.1% | 50,000 | 0.0% | 0.09% | 0.0% | |
| VALEP | VALE S Aadr repstg pfd | $446,000 | -4.5% | 37,500 | 0.0% | 0.09% | -9.8% | |
| SDOCQ | SANDRIDGE ENERGY INC | $437,000 | +16.2% | 61,162 | 0.0% | 0.09% | +11.0% | |
| KRFT | KRAFT FOODS GROUP INC | $400,000 | +7.0% | 6,666 | 0.0% | 0.08% | +1.2% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $377,000 | +4.1% | 30,674 | 0.0% | 0.08% | -1.3% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $350,000 | +3.2% | 27,800 | 0.0% | 0.07% | -1.4% | |
| MDLZ | MONDELEZ INTL INCcall | $340,000 | +69.2% | 1,000 | 0.0% | 0.07% | +59.1% | |
| VKQ | INVESCO MUN TR | $337,000 | +3.7% | 26,900 | 0.0% | 0.07% | -1.4% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $321,000 | +3.2% | 28,300 | 0.0% | 0.07% | -1.5% | |
| VGM | INVESCO TR INVT GRADE MUNS | $318,000 | +1.9% | 24,400 | 0.0% | 0.07% | -2.9% | |
| EIM | EATON VANCE MUN BD FD | $317,000 | +4.6% | 25,500 | 0.0% | 0.07% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $276,000 | +11.7% | 7,600 | 0.0% | 0.06% | +5.6% | |
| GE | GENERAL ELECTRIC COput | $240,000 | -44.1% | 2,760 | 0.0% | 0.05% | -46.8% | |
| SPXC | New | SPX CORPput | $237,000 | – | 200 | +100.0% | 0.05% | – |
| PMM | PUTNAM MANAGED MUN INCOM TR | $235,000 | +3.1% | 32,800 | 0.0% | 0.05% | -2.0% | |
| AROPQ | Sell | AEROPOSTALE | $175,000 | -76.8% | 50,000 | -66.7% | 0.04% | -78.2% |
| IPI | INTREPID POTASH INC | $153,000 | +8.5% | 9,100 | 0.0% | 0.03% | +3.2% | |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $136,000 | -88.4% | 9,314 | -90.1% | 0.03% | -89.1% |
| NRZ | NEW RESIDENTIAL INVT CORP | $76,000 | -2.6% | 12,000 | 0.0% | 0.02% | -5.9% | |
| C | Buy | CITIGROUP INCcall | $73,000 | +65.9% | 250 | +150.0% | 0.02% | +50.0% |
| VCV | INVESCO CALIF VALUE MUN INC | $62,000 | +5.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| NCT | NEWCASTLE INVT CORP | $57,000 | +1.8% | 12,000 | 0.0% | 0.01% | 0.0% | |
| YUME | YUME INC | $34,000 | -19.0% | 5,700 | 0.0% | 0.01% | -22.2% | |
| SONY | SONY CORPadr new | $34,000 | -10.5% | 2,000 | 0.0% | 0.01% | -12.5% | |
| ZBH | New | ZIMMER HLDGS INCput | $26,000 | – | 209 | +100.0% | 0.01% | – |
| BKD | Sell | BROOKDALE SR LIVING INCput | $11,000 | -86.4% | 300 | -40.0% | 0.00% | -88.9% |
| NEWM | NEW MEDIA INVT GROUP INC | $12,000 | -7.7% | 866 | 0.0% | 0.00% | -33.3% | |
| ACSF | AMERICAN CAP SR FLOATING LTD | $7,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| MSFT | MICROSOFT CORPput | $1,000 | -95.5% | 650 | 0.0% | 0.00% | -100.0% | |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -121 | -100.0% | 0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -22,450 | -100.0% | -0.06% | – |
| JPMWS | Exit | JPMORGAN CHASE & COcall | $0 | – | -108,800 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.