$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 53.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GM | Sell | GENERAL MTRS CO | $2,467,000 | -17.8% | 78,479 | -11.0% | 0.40% | -47.4% |
DOW | Sell | DOW CHEM CO | $2,289,000 | -11.1% | 45,000 | -10.0% | 0.38% | -43.2% |
AAPL | Sell | APPLE INCcall | $1,440,000 | +97.3% | 1,500 | -37.5% | 0.24% | +26.2% |
MCD | Sell | MCDONALDS CORPcall | $687,000 | -51.2% | 250 | -62.2% | 0.11% | -68.7% |
FSC | Sell | FIFTH STREET FINANCE CORP | $200,000 | -80.3% | 40,000 | -74.8% | 0.03% | -87.3% |
BKD | Sell | BROOKDALE SR LIVING INCcall | $195,000 | +1047.1% | 600 | -20.0% | 0.03% | +700.0% |
QCOM | Sell | QUALCOMM INCcall | $72,000 | -7.7% | 150 | -62.5% | 0.01% | -40.0% |
FEYE | Exit | FIREEYE INCcall | $0 | – | -2,148 | -100.0% | 0.00% | – |
AGNC | Exit | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | -2,300 | -100.0% | -0.06% | – |
SYNA | Exit | SYNAPTICS INCcall | $0 | – | -250 | -100.0% | -0.07% | – |
GM | Exit | GENERAL MTRS COcall | $0 | – | -750 | -100.0% | -0.08% | – |
CXO | Exit | CONCHO RES INCput | $0 | – | -150 | -100.0% | -0.08% | – |
SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -22,350 | -100.0% | -0.13% | – |
Exit | LAYNE CHRISTENSEN COnote 4.250%11/1 | $0 | – | -500,000 | -100.0% | -0.18% | – | |
NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -76,095 | -100.0% | -0.32% | – |
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.