$479 Million is the total value of West Family Investments, Inc.'s 106 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | LEVEL 3 COMMUNICATIONS INC | $130,326,000 | +4.1% | 2,849,911 | 0.0% | 27.22% | +4.9% | |
| CIM | CHIMERA INVT CORP | $48,454,000 | -4.7% | 15,938,854 | 0.0% | 10.12% | -4.0% | |
| GS | GOLDMAN SACHS GROUP INC | $14,575,000 | +9.6% | 79,400 | 0.0% | 3.04% | +10.4% | |
| NLY | ANNALY CAP MGMT INC | $14,544,000 | -6.6% | 1,361,822 | 0.0% | 3.04% | -5.8% | |
| TWO | TWO HBRS INVT CORP | $12,307,000 | -7.7% | 1,272,654 | 0.0% | 2.57% | -7.0% | |
| GE | GENERAL ELECTRIC CO | $10,942,000 | -2.5% | 427,069 | 0.0% | 2.28% | -1.8% | |
| SYK | STRYKER CORP | $10,596,000 | -4.2% | 131,220 | 0.0% | 2.21% | -3.5% | |
| MFA | MFA FINL INC | $9,478,000 | -5.2% | 1,218,300 | 0.0% | 1.98% | -4.5% | |
| ARI | APOLLO COML REAL EST FIN INC | $6,175,000 | -4.7% | 393,084 | 0.0% | 1.29% | -3.9% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $5,505,000 | +0.6% | 76,095 | 0.0% | 1.15% | +1.4% | |
| ZFC | ZAIS FINL CORP | $5,347,000 | +3.8% | 309,811 | 0.0% | 1.12% | +4.7% | |
| RGP | REGENCY ENERGY PARTNERS L P | $4,855,000 | +1.3% | 148,835 | 0.0% | 1.01% | +2.0% | |
| GOLD | BARRICK GOLD CORP | $4,827,000 | -19.9% | 329,250 | 0.0% | 1.01% | -19.3% | |
| NS | NUSTAR ENERGY LP | $4,643,000 | +6.3% | 70,406 | 0.0% | 0.97% | +7.2% | |
| WSTC | WEST CORP | $3,339,000 | +9.9% | 113,347 | 0.0% | 0.70% | +10.6% | |
| CMCSK | COMCAST CORP NEWcl a spl | $3,210,000 | +0.3% | 60,000 | 0.0% | 0.67% | +1.1% | |
| CSCO | CISCO SYS INC | $3,020,000 | +1.3% | 120,000 | 0.0% | 0.63% | +2.1% | |
| RIG | TRANSOCEAN LTD | $2,914,000 | -29.0% | 91,138 | 0.0% | 0.61% | -28.4% | |
| GM | GENERAL MTRS CO | $2,784,000 | -12.0% | 87,178 | 0.0% | 0.58% | -11.4% | |
| ZBH | ZIMMER HLDGS INC | $2,725,000 | -3.2% | 27,100 | 0.0% | 0.57% | -2.4% | |
| TCP | TC PIPELINES LP | $2,573,000 | +31.1% | 38,000 | 0.0% | 0.54% | +31.9% | |
| PFE | PFIZER INC | $2,491,000 | -0.4% | 84,247 | 0.0% | 0.52% | +0.4% | |
| STWD | STARWOOD PPTY TR INC | $2,454,000 | -7.6% | 111,753 | 0.0% | 0.51% | -6.7% | |
| EXC | EXELON CORP | $2,386,000 | -6.6% | 70,000 | 0.0% | 0.50% | -5.9% | |
| NEM | NEWMONT MINING CORP | $2,259,000 | -9.4% | 98,000 | 0.0% | 0.47% | -8.7% | |
| XOM | EXXON MOBIL CORP | $2,186,000 | -6.6% | 23,240 | 0.0% | 0.46% | -5.8% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,188,000 | +4.0% | 108,800 | 0.0% | 0.46% | +4.8% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $2,147,000 | -4.2% | 26,963 | 0.0% | 0.45% | -3.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,071,000 | +0.2% | 24,600 | 0.0% | 0.43% | +1.2% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,909,000 | -13.7% | 69,547 | 0.0% | 0.40% | -12.9% | |
| KGC | KINROSS GOLD CORP | $1,529,000 | -20.3% | 463,352 | 0.0% | 0.32% | -19.8% | |
| MBFI | MB FINANCIAL INC NEW | $1,384,000 | +2.3% | 50,000 | 0.0% | 0.29% | +3.2% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,348,000 | -3.0% | 95,000 | 0.0% | 0.28% | -2.1% | |
| ABBV | ABBVIE INC | $1,271,000 | +2.3% | 22,000 | 0.0% | 0.26% | +3.1% | |
| LLY | LILLY ELI & CO | $1,167,000 | +4.3% | 18,000 | 0.0% | 0.24% | +5.2% | |
| EMC | E M C CORP MASS | $1,170,000 | +11.0% | 40,000 | 0.0% | 0.24% | +11.9% | |
| VALE | VALE S Aadr | $1,163,000 | -16.8% | 105,600 | 0.0% | 0.24% | -16.2% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $1,054,000 | -9.2% | 49,600 | 0.0% | 0.22% | -8.7% | |
| STAR | ISTAR FINL INC | $1,013,000 | -9.9% | 75,000 | 0.0% | 0.21% | -9.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $956,000 | -9.5% | 60,834 | 0.0% | 0.20% | -8.7% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $931,000 | +1.1% | 49,796 | 0.0% | 0.19% | +1.6% | |
| ABT | ABBOTT LABS | $915,000 | +1.7% | 22,000 | 0.0% | 0.19% | +2.1% | |
| TTE | TOTAL S Asponsored adr | $806,000 | -10.7% | 12,500 | 0.0% | 0.17% | -10.2% | |
| ZTS | ZOETIS INCcl a | $782,000 | +14.5% | 21,174 | 0.0% | 0.16% | +14.8% | |
| AINV | APOLLO INVT CORP | $693,000 | -5.1% | 84,800 | 0.0% | 0.14% | -4.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $685,000 | -8.9% | 20,000 | 0.0% | 0.14% | -8.3% | |
| SBY | SILVER BAY RLTY TR CORP | $596,000 | -0.7% | 36,791 | 0.0% | 0.12% | 0.0% | |
| SWAY | STARWOOD WAYPOINT RESIDENTL | $581,000 | -0.9% | 22,350 | 0.0% | 0.12% | 0.0% | |
| COP | CONOCOPHILLIPS | $551,000 | -10.7% | 7,200 | 0.0% | 0.12% | -10.2% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $544,000 | -4.9% | 33,607 | 0.0% | 0.11% | -4.2% | |
| KBR | KBR INC | $508,000 | -21.1% | 27,000 | 0.0% | 0.11% | -20.3% | |
| ESNT | ESSENT GROUP LTD | $505,000 | +6.5% | 23,600 | 0.0% | 0.10% | +7.1% | |
| NPI | NUVEEN PREM INCOME MUN FD | $499,000 | -1.4% | 37,251 | 0.0% | 0.10% | -1.0% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $488,000 | 0.0% | 20,719 | 0.0% | 0.10% | +1.0% | |
| KRFT | KRAFT FOODS GROUP INC | $376,000 | -6.0% | 6,666 | 0.0% | 0.08% | -4.8% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $372,000 | -1.3% | 30,674 | 0.0% | 0.08% | 0.0% | |
| VALEP | VALE S Aadr repstg pfd | $364,000 | -18.4% | 37,500 | 0.0% | 0.08% | -17.4% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $348,000 | -0.6% | 27,800 | 0.0% | 0.07% | 0.0% | |
| VKQ | INVESCO MUN TR | $338,000 | +0.3% | 26,900 | 0.0% | 0.07% | +1.4% | |
| VGM | INVESCO TR INVT GRADE MUNS | $320,000 | +0.6% | 24,400 | 0.0% | 0.07% | +1.5% | |
| EIM | EATON VANCE MUN BD FD | $319,000 | +0.6% | 25,500 | 0.0% | 0.07% | +1.5% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $322,000 | +0.3% | 28,300 | 0.0% | 0.07% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $291,000 | +5.4% | 7,600 | 0.0% | 0.06% | +7.0% | |
| SDOCQ | SANDRIDGE ENERGY INC | $262,000 | -40.0% | 61,162 | 0.0% | 0.06% | -39.6% | |
| LVLT | LEVEL 3 COMMUNICATIONS INCput | $257,000 | -62.4% | 6,090 | 0.0% | 0.05% | -62.0% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $232,000 | -1.3% | 32,800 | 0.0% | 0.05% | -2.0% | |
| GE | GENERAL ELECTRIC COput | $201,000 | -16.2% | 2,760 | 0.0% | 0.04% | -16.0% | |
| AROPQ | AEROPOSTALE | $165,000 | -5.7% | 50,000 | 0.0% | 0.03% | -5.6% | |
| C | CITIGROUP INCcall | $145,000 | +98.6% | 250 | 0.0% | 0.03% | +100.0% | |
| IPI | INTREPID POTASH INC | $141,000 | -7.8% | 9,100 | 0.0% | 0.03% | -9.4% | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $125,000 | -8.1% | 9,314 | 0.0% | 0.03% | -7.1% | |
| MDLZ | MONDELEZ INTL INCcall | $95,000 | -72.1% | 1,000 | 0.0% | 0.02% | -71.4% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $70,000 | -7.9% | 12,000 | 0.0% | 0.02% | -6.2% | |
| VCV | INVESCO CALIF VALUE MUN INC | $61,000 | -1.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY CORPadr new | $36,000 | +5.9% | 2,000 | 0.0% | 0.01% | +14.3% | |
| YUME | YUME INC | $29,000 | -14.7% | 5,700 | 0.0% | 0.01% | -14.3% | |
| NEWM | NEW MEDIA INVT GROUP INC | $14,000 | +16.7% | 866 | 0.0% | 0.00% | +50.0% | |
| ACSF | AMERICAN CAP SR FLOATING LTD | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-05-13 |
| 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.