$549 Million is the total value of West Family Investments, Inc.'s 118 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | Buy | SUN CMNTYS INC | $22,506,000 | +16.3% | 293,657 | +8.7% | 4.10% | +29.4% |
| SPXC | Buy | SPX CORPput | $16,730,000 | -30.2% | 3,515 | +8.2% | 3.05% | -22.4% |
| MVC | Buy | MVC CAPITAL INC | $8,003,000 | +8.3% | 995,423 | +0.5% | 1.46% | +20.5% |
| FDUS | Buy | FIDUS INVT CORP | $4,569,000 | +19.2% | 299,230 | +21.1% | 0.83% | +32.4% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $2,883,000 | +4.1% | 226,647 | +2.3% | 0.53% | +15.9% |
| New | TENET HEALTHCARE CORP | $2,073,000 | – | 75,000 | +100.0% | 0.38% | – | |
| ACAS | Buy | AMERICAN CAP LTD | $602,000 | +4.0% | 38,500 | +1.3% | 0.11% | +15.8% |
| AAPL | Buy | APPLE INCcall | $433,000 | -69.9% | 1,700 | +13.3% | 0.08% | -66.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $416,000 | +9.5% | 800 | +60.0% | 0.08% | +22.6% |
| ARCC | Buy | ARES CAP CORP | $368,000 | +79.5% | 25,928 | +87.9% | 0.07% | +97.1% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $304,000 | – | 250 | +100.0% | 0.06% | – |
| SDRL | New | SEADRILL LIMITED | $265,000 | – | 500,000 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $246,000 | – | 200 | +100.0% | 0.04% | – |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $151,000 | -22.6% | 669 | +11.5% | 0.03% | -12.5% |
| MSFT | New | MICROSOFT CORPcall | $120,000 | – | 300 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS COcall | $27,000 | – | 300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.