$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 81.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DOW | Sell | DOW CHEM CO | $1,740,000 | -24.0% | 35,000 | -22.2% | 0.32% | -15.5% |
VKQ | Sell | INVESCO MUN TR | $254,000 | -29.1% | 17,900 | -33.5% | 0.05% | -22.0% |
HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.01% | – |
FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -40,000 | -100.0% | -0.03% | – |
GLW | Exit | CORNING INCcall | $0 | – | -1,500 | -100.0% | -0.04% | – |
PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -32,800 | -100.0% | -0.04% | – |
VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -24,400 | -100.0% | -0.06% | – |
VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -28,300 | -100.0% | -0.06% | – |
VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -27,800 | -100.0% | -0.06% | – |
FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -400 | -100.0% | -0.09% | – |
TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -39,898 | -100.0% | -0.23% | – |
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.