$520 Million is the total value of West Family Investments, Inc.'s 91 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKD | Buy | BROOKDALE SR LIVING INC | $11,548,000 | +14.7% | 870,940 | +7.4% | 2.22% | +25.2% |
| MVC | Buy | MVC CAPITAL INC | $9,938,000 | +4.9% | 1,105,397 | +0.1% | 1.91% | +14.6% |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $7,520,000 | +15.1% | 520,429 | +7.1% | 1.45% | +25.6% |
| TCRD | Buy | THL CR INC | $6,103,000 | +1.4% | 612,713 | +1.9% | 1.17% | +10.8% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $5,789,000 | +17.8% | 415,302 | +19.2% | 1.11% | +28.5% |
| Buy | NEOVASC INC | $4,590,000 | +32.7% | 3,000,010 | +50.0% | 0.88% | +45.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,511,000 | +8.9% | 120,000 | +100.0% | 0.87% | +18.8% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $4,271,000 | +24.0% | 251,547 | +16.1% | 0.82% | +35.3% |
| THC | New | TENET HEALTHCARE CORP | $1,328,000 | – | 75,000 | +100.0% | 0.26% | – |
| CF | New | CF INDS HLDGS INC | $881,000 | – | 30,000 | +100.0% | 0.17% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $780,000 | – | 100,000 | +100.0% | 0.15% | – |
| MDLY | New | MEDLEY MGMT INC | $333,000 | – | 40,134 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcall | $332,000 | – | 50 | +100.0% | 0.06% | – |
| DOW | New | DOW CHEM COcall | $309,000 | – | 300 | +100.0% | 0.06% | – |
| OCN | New | OCWEN FINL CORP | $219,000 | – | 40,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2022-05-13 |
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.