$390 Million is the total value of West Family Investments, Inc.'s 116 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $2,491,000 | -76.9% | 79,952 | -81.3% | 0.64% | -71.3% |
| MCD | Sell | MCDONALDS CORPcall | $1,407,000 | +1.4% | 661 | -62.2% | 0.36% | +25.8% |
| Sell | LAYNE CHRISTENSEN COnote 4.250%11/1 | $710,000 | -3.1% | 500,000 | -50.0% | 0.18% | +19.7% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $629,000 | -40.1% | 24,000 | -45.5% | 0.16% | -25.8% |
| OCN | Sell | OCWEN FINL CORP | $533,000 | -47.5% | 76,400 | -49.5% | 0.14% | -34.8% |
| ZAIS | Sell | ZAIS GROUP HLDGS INC | $503,000 | -34.1% | 54,355 | -32.9% | 0.13% | -18.4% |
| VALE | Sell | VALE S Aadr | $175,000 | -60.6% | 53,100 | -49.7% | 0.04% | -51.1% |
| Exit | GENERAL MTRS CO.call | $0 | – | -938 | -100.0% | -0.00% | – | |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -61,162 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS COcall | $0 | – | -938 | -100.0% | -0.00% | – |
| HACK | Exit | FACTORSHARES TRcall | $0 | – | -416 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTDcall | $0 | – | -2,300 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -7,600 | -100.0% | -0.04% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -20,000 | -100.0% | -0.10% | – |
| JPMWS | Exit | JPMORGAN CHASE & COcall | $0 | – | -70,200 | -100.0% | -0.29% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -1,300 | -100.0% | -0.40% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -60,000 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.