$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | LEVEL 3 COMMUNICATIONS INC | $99,387,000 | -39.9% | 1,930,211 | 0.0% | 18.12% | -33.2% | |
| CIM | CHIMERA INVT CORP | $67,414,000 | +15.5% | 4,293,875 | 0.0% | 12.29% | +28.4% | |
| WSTC | WEST CORP | $20,335,000 | -13.8% | 1,034,345 | 0.0% | 3.71% | -4.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $19,868,000 | +18.8% | 679,022 | 0.0% | 3.62% | +32.1% | |
| CYS | CYS INVTS INC | $17,908,000 | +2.8% | 2,139,532 | 0.0% | 3.26% | +14.3% | |
| SYK | STRYKER CORP | $15,724,000 | +11.7% | 131,220 | 0.0% | 2.87% | +24.2% | |
| NLY | ANNALY CAP MGMT INC | $15,075,000 | +7.9% | 1,361,822 | 0.0% | 2.75% | +19.9% | |
| BKD | BROOKDALE SR LIVING INC | $12,521,000 | -2.8% | 810,940 | 0.0% | 2.28% | +8.1% | |
| GOLD | BARRICK GOLD CORP | $12,430,000 | +57.2% | 582,197 | 0.0% | 2.27% | +74.8% | |
| TWO | TWO HBRS INVT CORP | $11,194,000 | +7.8% | 1,307,654 | 0.0% | 2.04% | +19.8% | |
| GS | GOLDMAN SACHS GROUP INC | $10,311,000 | -5.4% | 69,400 | 0.0% | 1.88% | +5.3% | |
| SLRC | SOLAR CAP LTD | $9,125,000 | +10.2% | 479,013 | 0.0% | 1.66% | +22.6% | |
| MFA | MFA FINL INC | $8,857,000 | +6.1% | 1,218,300 | 0.0% | 1.62% | +18.1% | |
| EFC | ELLINGTON FINANCIAL LLC | $7,577,000 | -1.7% | 442,344 | 0.0% | 1.38% | +9.3% | |
| NEM | NEWMONT MINING CORP | $7,541,000 | +47.2% | 192,763 | 0.0% | 1.38% | +63.7% | |
| SUNS | SOLAR SR CAP LTD | $7,453,000 | +10.5% | 462,645 | 0.0% | 1.36% | +22.9% | |
| ARI | APOLLO COML REAL EST FIN INC | $6,256,000 | -1.4% | 389,286 | 0.0% | 1.14% | +9.6% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $5,286,000 | +0.6% | 150,440 | 0.0% | 0.96% | +11.8% | |
| ZFC | ZAIS FINL CORP | $5,173,000 | -8.1% | 377,284 | 0.0% | 0.94% | +2.2% | |
| PNNT | PENNANTPARK INVT CORP | $5,109,000 | -2.6% | 748,056 | 0.0% | 0.93% | +8.3% | |
| NMFC | NEW MTN FIN CORP | $4,960,000 | +2.1% | 384,462 | 0.0% | 0.90% | +13.4% | |
| TCRD | THL CR INC | $4,933,000 | +2.8% | 443,215 | 0.0% | 0.90% | +14.2% | |
| GSBD | GOLDMAN SACHS BDC INC | $4,896,000 | +2.0% | 244,902 | 0.0% | 0.89% | +13.5% | |
| CMCSA | COMCAST CORP NEWcl a | $3,911,000 | +6.7% | 60,000 | 0.0% | 0.71% | +18.6% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $3,834,000 | +6.0% | 309,184 | 0.0% | 0.70% | +17.9% | |
| SYF | SYNCHRONY FINL | $3,548,000 | -11.8% | 140,362 | 0.0% | 0.65% | -2.0% | |
| NS | NUSTAR ENERGY LP | $3,506,000 | +23.3% | 70,406 | 0.0% | 0.64% | +37.1% | |
| CSCO | CISCO SYS INC | $3,443,000 | +0.8% | 120,000 | 0.0% | 0.63% | +12.1% | |
| C | CITIGROUP INC | $3,366,000 | +1.5% | 79,400 | 0.0% | 0.61% | +12.9% | |
| STWD | STARWOOD PPTY TR INC | $3,333,000 | +9.5% | 160,853 | 0.0% | 0.61% | +21.8% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $3,262,000 | +12.9% | 27,100 | 0.0% | 0.60% | +25.5% | |
| BXMT | BLACKSTONE MTG TR INC | $3,078,000 | +3.0% | 111,249 | 0.0% | 0.56% | +14.5% | |
| MCC | MEDLEY CAP CORP | $2,981,000 | +1.5% | 444,851 | 0.0% | 0.54% | +12.9% | |
| PFE | PFIZER INC | $2,966,000 | +17.4% | 84,247 | 0.0% | 0.54% | +30.7% | |
| HACK | FACTORSHARES TRise cyber sec | $2,786,000 | -0.3% | 116,600 | 0.0% | 0.51% | +10.9% | |
| TCPC | TCP CAP CORP | $2,554,000 | +2.5% | 167,136 | 0.0% | 0.47% | +13.9% | |
| EXC | EXELON CORP | $2,545,000 | +1.4% | 70,000 | 0.0% | 0.46% | +12.6% | |
| GE | GENERAL ELECTRIC CO | $2,517,000 | -1.0% | 79,952 | 0.0% | 0.46% | +10.1% | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $2,518,000 | +5.1% | 206,354 | 0.0% | 0.46% | +16.8% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,337,000 | +17.7% | 61,380 | 0.0% | 0.43% | +30.7% | |
| KGC | KINROSS GOLD CORP | $2,266,000 | +43.9% | 463,352 | 0.0% | 0.41% | +60.1% | |
| GM | GENERAL MTRS CO | $2,221,000 | -10.0% | 78,479 | 0.0% | 0.40% | 0.0% | |
| XOM | EXXON MOBIL CORP | $2,179,000 | +12.1% | 23,240 | 0.0% | 0.40% | +24.5% | |
| TCP | TC PIPELINES LP | $2,176,000 | +18.8% | 38,000 | 0.0% | 0.40% | +32.3% | |
| MSFT | MICROSOFT CORP | $2,170,000 | -7.3% | 42,400 | 0.0% | 0.40% | +3.1% | |
| TRGP | TARGA RES CORP | $1,988,000 | +41.1% | 47,178 | 0.0% | 0.36% | +56.7% | |
| FEYE | FIREEYE INC | $1,973,000 | -8.4% | 119,800 | 0.0% | 0.36% | +2.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,896,000 | +3.5% | 26,963 | 0.0% | 0.35% | +15.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,870,000 | +10.5% | 24,600 | 0.0% | 0.34% | +23.1% | |
| AXP | AMERICAN EXPRESS CO | $1,823,000 | -1.0% | 30,000 | 0.0% | 0.33% | +9.9% | |
| MBFI | MB FINANCIAL INC NEW | $1,814,000 | +11.8% | 50,000 | 0.0% | 0.33% | +24.4% | |
| HTGC | HERCULES CAPITAL INC | $1,770,000 | +3.4% | 142,502 | 0.0% | 0.32% | +14.9% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $1,737,000 | +6.4% | 87,633 | 0.0% | 0.32% | +18.3% | |
| RIG | TRANSOCEAN LTD | $1,440,000 | +30.1% | 121,138 | 0.0% | 0.26% | +44.5% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,422,000 | +14.4% | 70,200 | 0.0% | 0.26% | +27.0% | |
| LLY | LILLY ELI & CO | $1,418,000 | +9.4% | 18,000 | 0.0% | 0.26% | +21.6% | |
| ABBV | ABBVIE INC | $1,362,000 | +8.4% | 22,000 | 0.0% | 0.25% | +20.4% | |
| SYNA | SYNAPTICS INC | $1,348,000 | -32.6% | 25,073 | 0.0% | 0.25% | -25.0% | |
| QCOM | QUALCOMM INC | $1,339,000 | +4.7% | 25,000 | 0.0% | 0.24% | +16.2% | |
| EMC | E M C CORP MASS | $1,087,000 | +2.0% | 40,000 | 0.0% | 0.20% | +13.1% | |
| SCTY | SOLARCITY CORPput | $1,076,000 | +4.5% | 500 | 0.0% | 0.20% | +16.0% | |
| ZTS | ZOETIS INCcl a | $1,005,000 | +7.0% | 21,174 | 0.0% | 0.18% | +18.8% | |
| TSLX | TPG SPECIALTY LENDING INC | $917,000 | +2.9% | 55,220 | 0.0% | 0.17% | +14.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $910,000 | +13.5% | 20,000 | 0.0% | 0.17% | +25.8% | |
| ABT | ABBOTT LABS | $865,000 | -6.0% | 22,000 | 0.0% | 0.16% | +4.6% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $869,000 | +18.4% | 49,796 | 0.0% | 0.16% | +31.7% | |
| LAYNE CHRISTENSEN COnote 4.250%11/1 | $869,000 | +20.0% | 1,000,000 | 0.0% | 0.16% | +32.8% | ||
| PAGP | PLAINS GP HLDGS L P | $855,000 | +19.9% | 82,000 | 0.0% | 0.16% | +33.3% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $833,000 | +12.4% | 60,834 | 0.0% | 0.15% | +24.6% | |
| FSK | FS INVT CORP | $820,000 | -1.3% | 90,600 | 0.0% | 0.15% | +9.6% | |
| STAR | ISTAR INC | $719,000 | -0.8% | 75,000 | 0.0% | 0.13% | +10.1% | |
| SFR | COLONY STARWOOD HOMES | $680,000 | +23.0% | 22,350 | 0.0% | 0.12% | +36.3% | |
| SBY | SILVER BAY RLTY TR CORP | $627,000 | +14.8% | 36,791 | 0.0% | 0.11% | +26.7% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $618,000 | +0.5% | 20,719 | 0.0% | 0.11% | +11.9% | |
| TTE | TOTAL S Asponsored adr | $601,000 | +5.8% | 12,500 | 0.0% | 0.11% | +18.3% | |
| NPI | NUVEEN PREM INCOME MUN FD | $575,000 | +5.9% | 37,251 | 0.0% | 0.10% | +18.0% | |
| PMT | PENNYMAC MTG INVT TR | $576,000 | +19.0% | 35,500 | 0.0% | 0.10% | +32.9% | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $563,000 | +9.3% | 686,528 | 0.0% | 0.10% | +22.6% | |
| MCD | MCDONALDS CORPcall | $520,000 | -24.3% | 250 | 0.0% | 0.10% | -15.9% | |
| CFG | CITIZENS FINL GROUP INC | $480,000 | -4.6% | 24,000 | 0.0% | 0.09% | +7.3% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $478,000 | +9.1% | 36,573 | 0.0% | 0.09% | +20.8% | |
| AINV | APOLLO INVT CORP | $448,000 | 0.0% | 80,800 | 0.0% | 0.08% | +12.3% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $424,000 | +4.4% | 30,674 | 0.0% | 0.08% | +14.9% | |
| EIM | EATON VANCE MUN BD FD | $361,000 | +6.5% | 25,500 | 0.0% | 0.07% | +17.9% | |
| EPR | EPR PPTYS | $355,000 | +21.2% | 4,400 | 0.0% | 0.06% | +35.4% | |
| KBR | KBR INC | $357,000 | -14.6% | 27,000 | 0.0% | 0.06% | -5.8% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $341,000 | -58.3% | 69,547 | 0.0% | 0.06% | -53.7% | |
| COP | CONOCOPHILLIPS | $314,000 | +8.3% | 7,200 | 0.0% | 0.06% | +18.8% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $272,000 | +19.3% | 19,646 | 0.0% | 0.05% | +35.1% | |
| VALE | VALE S Aadr | $269,000 | +20.1% | 53,100 | 0.0% | 0.05% | +32.4% | |
| JCPNQ | PENNEY J C INC | $222,000 | -19.9% | 25,000 | 0.0% | 0.04% | -11.1% | |
| ACAS | AMERICAN CAP LTDcall | $212,000 | -35.4% | 1,800 | 0.0% | 0.04% | -27.8% | |
| ZAIS | ZAIS GROUP HLDGS INC | $153,000 | -42.0% | 54,355 | 0.0% | 0.03% | -34.9% | |
| VALEP | VALE S Aadr repstg pfd | $150,000 | +28.2% | 37,500 | 0.0% | 0.03% | +42.1% | |
| OCN | OCWEN FINL CORP | $131,000 | -30.7% | 76,400 | 0.0% | 0.02% | -22.6% | |
| AXP | AMERICAN EXPRESS COput | $125,000 | -12.0% | 300 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INCcall | $87,000 | +20.8% | 150 | 0.0% | 0.02% | +33.3% | |
| SPXC | SPX CORPcall | $17,000 | -99.9% | 600 | 0.0% | 0.00% | -99.9% | |
| LVLT | LEVEL 3 COMMUNICATIONS INCput | $3,000 | -66.7% | 100 | 0.0% | 0.00% | 0.0% | |
| OCN | OCWEN FINL CORPcall | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – |
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.