$610 Million is the total value of West Family Investments, Inc.'s 121 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 72.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CIM | Buy | CHIMERA INVT CORP | $58,354,000 | +1.6% | 4,293,875 | +2.0% | 9.57% | -35.0% |
SPXC | New | SPX CORPput | $23,953,000 | – | 3,250 | +100.0% | 3.93% | – |
CYS | Buy | CYS INVTS INC | $17,416,000 | +15.2% | 2,139,532 | +0.9% | 2.86% | -26.4% |
SPXC | New | SPX CORPcall | $15,812,000 | – | 600 | +100.0% | 2.59% | – |
BKD | Buy | BROOKDALE SR LIVING INC | $12,878,000 | -5.2% | 810,940 | +10.2% | 2.11% | -39.4% |
MVC | Buy | MVC CAPITAL INC | $7,387,000 | +3.2% | 990,223 | +2.0% | 1.21% | -34.0% |
ZFC | Buy | ZAIS FINL CORP | $5,629,000 | +8.8% | 377,284 | +9.9% | 0.92% | -30.5% |
GSBD | Buy | GOLDMAN SACHS BDC INC | $4,800,000 | +10.5% | 244,902 | +7.1% | 0.79% | -29.4% |
TCRD | Buy | THL CR INC | $4,800,000 | +14.2% | 443,215 | +12.8% | 0.79% | -27.1% |
FDUS | Buy | FIDUS INVT CORP | $3,833,000 | +44.8% | 247,129 | +27.8% | 0.63% | -7.4% |
PFLT | Buy | PENNANTPARK FLOATING RATE CA | $3,617,000 | +22.0% | 309,184 | +17.3% | 0.59% | -22.1% |
C | New | CITIGROUP INC | $3,315,000 | – | 79,400 | +100.0% | 0.54% | – |
MCC | Buy | MEDLEY CAP CORP | $2,936,000 | +21.0% | 444,851 | +37.8% | 0.48% | -22.8% |
HACK | Buy | FACTORSHARES TRise cyber sec | $2,795,000 | +43.8% | 116,600 | +55.5% | 0.46% | -8.0% |
NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $2,769,000 | +14.8% | 221,547 | +31.6% | 0.45% | -26.7% |
TCPC | Buy | TCP CAP CORP | $2,492,000 | +44.0% | 167,136 | +34.6% | 0.41% | -7.9% |
FEYE | Buy | FIREEYE INC | $2,155,000 | +658.8% | 119,800 | +774.5% | 0.35% | +383.6% |
AXP | New | AMERICAN EXPRESS CO | $1,842,000 | – | 30,000 | +100.0% | 0.30% | – |
HTGC | Buy | HERCULES CAPITAL INC | $1,711,000 | +79.9% | 142,502 | +82.7% | 0.28% | +15.2% |
TRGP | New | TARGA RES CORP | $1,409,000 | – | 47,178 | +100.0% | 0.23% | – |
TR | Buy | TOOTSIE ROLL INDS INC | $1,394,000 | +13.9% | 39,898 | +3.0% | 0.23% | -27.1% |
QCOM | Buy | QUALCOMM INC | $1,279,000 | +287.6% | 25,000 | +278.8% | 0.21% | +147.1% |
TSLX | New | TPG SPECIALTY LENDING INC | $891,000 | – | 55,220 | +100.0% | 0.15% | – |
FSK | Buy | FS INVT CORP | $831,000 | +119.3% | 90,600 | +114.7% | 0.14% | +40.2% |
New | LAYNE CHRISTENSEN COnote 4.250%11/1 | $724,000 | – | 1,000,000 | +100.0% | 0.12% | – | |
SFR | New | COLONY STARWOOD HOMES | $553,000 | – | 22,350 | +100.0% | 0.09% | – |
FSLR | New | FIRST SOLAR INCcall | $543,000 | – | 400 | +100.0% | 0.09% | – |
ACAS | New | AMERICAN CAP LTDcall | $328,000 | – | 1,800 | +100.0% | 0.05% | – |
GLW | New | CORNING INCcall | $246,000 | – | 1,500 | +100.0% | 0.04% | – |
AXP | New | AMERICAN EXPRESS COput | $142,000 | – | 300 | +100.0% | 0.02% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INCput | $9,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.