$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GOLD | Buy | BARRICK GOLD CORP | $6,025,000 | +18.9% | 329,250 | +15.8% | 1.25% | +12.6% |
| SUNS | Buy | SOLAR SR CAP LTD | $2,466,000 | +9.2% | 146,089 | +10.7% | 0.51% | +3.4% |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,103,000 | – | 108,800 | +100.0% | 0.44% | – |
| KGC | Buy | KINROSS GOLD CORP | $1,918,000 | +31.1% | 463,352 | +31.1% | 0.40% | +24.4% |
| TR | New | TOOTSIE ROLL INDS INC | $1,608,000 | – | 54,616 | +100.0% | 0.33% | – |
| AAPL | Buy | APPLE INCcall | $1,376,000 | +212.0% | 875 | +600.0% | 0.28% | +193.8% |
| AINV | Buy | APOLLO INVT CORP | $730,000 | +152.6% | 84,800 | +143.7% | 0.15% | +139.7% |
| 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% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $572,000 | +50.5% | 33,607 | +49.5% | 0.12% | +43.4% |
| SPXC | New | SPX CORPput | $237,000 | – | 200 | +100.0% | 0.05% | – |
| C | Buy | CITIGROUP INCcall | $73,000 | +65.9% | 250 | +150.0% | 0.02% | +50.0% |
| ZBH | New | ZIMMER HLDGS INCput | $26,000 | – | 209 | +100.0% | 0.01% | – |
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 | 2024-05-13 |
| 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 |
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.