$456 Million is the total value of West Family Investments, Inc.'s 100 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $62,054,000 | -39.8% | 1,082,506 | -39.8% | 13.60% | -31.4% |
CIM | Sell | CHIMERA INVT CORP | $48,248,000 | -14.1% | 2,777,881 | -0.0% | 10.57% | -2.1% |
WSTC | WEST CORP | $37,117,000 | -4.5% | 1,591,636 | 0.0% | 8.13% | +8.8% | |
EPD | ENTERPRISE PRODS PARTNERS L | $18,388,000 | -1.9% | 679,022 | 0.0% | 4.03% | +11.8% | |
CYS | CYS INVTS INC | $17,964,000 | +5.2% | 2,139,532 | 0.0% | 3.94% | +19.9% | |
SYK | Buy | STRYKER CORP | $16,628,000 | +4.7% | 125,220 | +3.3% | 3.64% | +19.4% |
NLY | ANNALY CAP MGMT INC | $15,577,000 | +1.7% | 1,361,822 | 0.0% | 3.41% | +15.9% | |
BKD | BROOKDALE SR LIVING INC | $13,045,000 | +13.0% | 870,940 | 0.0% | 2.86% | +28.7% | |
TWO | Sell | TWO HBRS INVT CORP | $10,805,000 | -13.8% | 1,175,008 | -10.1% | 2.37% | -1.8% |
MVC | Sell | MVC CAPITAL INC | $10,199,000 | +2.6% | 1,084,013 | -1.9% | 2.24% | +17.0% |
SLRC | SOLAR CAP LTD | $9,975,000 | -7.9% | 479,013 | 0.0% | 2.19% | +5.0% | |
MFA | Sell | MFA FINL INC | $9,712,000 | -1.3% | 1,205,420 | -1.1% | 2.13% | +12.4% |
GOLD | BARRICK GOLD CORP | $9,263,000 | -16.2% | 582,197 | 0.0% | 2.03% | -4.5% | |
SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $8,252,000 | +9.7% | 585,123 | +12.4% | 1.81% | +25.0% |
GS | GOLDMAN SACHS GROUP INC | $7,881,000 | -30.6% | 49,400 | 0.0% | 1.73% | -20.9% | |
SUNS | Sell | SOLAR SR CAP LTD | $7,261,000 | -12.7% | 441,016 | -4.7% | 1.59% | -0.6% |
EFC | ELLINGTON FINANCIAL LLC | $7,170,000 | +2.4% | 442,344 | 0.0% | 1.57% | +16.7% | |
NEM | NEWMONT MINING CORP | $6,281,000 | -3.3% | 192,763 | 0.0% | 1.38% | +10.2% | |
PNNT | Buy | PENNANTPARK INVT CORP | $5,779,000 | -5.1% | 810,056 | +8.3% | 1.27% | +8.1% |
TCRD | Sell | THL CR INC | $5,772,000 | -5.4% | 558,815 | -8.8% | 1.26% | +7.8% |
CGBD | New | TCG BDC INC | $5,403,000 | – | 300,000 | +100.0% | 1.18% | – |
NMFC | Buy | NEW MTN FIN CORP | $5,130,000 | -1.8% | 381,015 | +8.7% | 1.12% | +12.0% |
PFLT | Sell | PENNANTPARK FLOATING RATE CA | $4,876,000 | -15.8% | 368,493 | -11.3% | 1.07% | -4.0% |
FDUS | Buy | FIDUS INVT CORP | $4,860,000 | -7.7% | 300,811 | +0.3% | 1.06% | +5.1% |
NEOVASC INC | $4,140,000 | -9.8% | 3,000,010 | 0.0% | 0.91% | +2.7% | ||
AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $3,998,000 | +119.1% | 105,059 | +205.6% | 0.88% | +149.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,911,000 | -13.3% | 60,000 | -50.0% | 0.86% | -1.2% |
SYF | Buy | SYNCHRONY FINL | $3,812,000 | -14.7% | 140,362 | +7.7% | 0.84% | -2.9% |
NEWT | NEWTEK BUSINESS SVCS CORP | $3,749,000 | -12.2% | 251,547 | 0.0% | 0.82% | +0.1% | |
HACK | FACTORSHARES TRise cyber sec | $3,500,000 | +1.7% | 116,600 | 0.0% | 0.77% | +15.9% | |
CSCO | CISCO SYS INC | $3,495,000 | -13.8% | 120,000 | 0.0% | 0.77% | -1.8% | |
STWD | STARWOOD PPTY TR INC | $3,473,000 | -4.4% | 160,853 | 0.0% | 0.76% | +9.0% | |
NS | Buy | NUSTAR ENERGY LP | $3,330,000 | -9.0% | 71,406 | +1.4% | 0.73% | +3.7% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,262,000 | +20.9% | 27,100 | +22.6% | 0.72% | +37.8% |
PFE | PFIZER INC | $2,944,000 | +2.2% | 84,247 | 0.0% | 0.64% | +16.4% | |
EXC | EXELON CORP | $2,530,000 | +0.4% | 70,000 | 0.0% | 0.55% | +14.5% | |
ARI | Sell | APOLLO COML REAL EST FIN INC | $2,445,000 | -66.6% | 152,164 | -60.9% | 0.54% | -61.9% |
GM | GENERAL MTRS CO | $2,419,000 | -12.5% | 79,149 | 0.0% | 0.53% | -0.4% | |
MCC | MEDLEY CAP CORP | $2,391,000 | -15.3% | 367,236 | 0.0% | 0.52% | -3.5% | |
GE | GENERAL ELECTRIC CO | $2,369,000 | -0.6% | 79,952 | 0.0% | 0.52% | +13.3% | |
GSBD | New | GOLDMAN SACHS BDC INC | $2,299,000 | – | 115,000 | +100.0% | 0.50% | – |
XOM | EXXON MOBIL CORP | $2,179,000 | +14.3% | 23,240 | 0.0% | 0.48% | +30.2% | |
MSFT | MICROSOFT CORP | $2,170,000 | -22.3% | 42,400 | 0.0% | 0.48% | -11.4% | |
TRGP | TARGA RES CORP | $2,132,000 | -24.6% | 47,178 | 0.0% | 0.47% | -14.0% | |
TCP | TC PIPELINES LP | $2,090,000 | -7.8% | 38,000 | 0.0% | 0.46% | +5.0% | |
KGC | KINROSS GOLD CORP | $1,886,000 | +16.0% | 463,352 | 0.0% | 0.41% | +31.9% | |
HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $1,866,000 | +57.5% | 158,628 | +49.0% | 0.41% | +79.4% |
AMZN | New | AMAZON COM INCcall | $1,801,000 | – | 400 | +100.0% | 0.40% | – |
AGNC | Buy | AGNC INVT CORP | $1,800,000 | +9.4% | 87,633 | +5.9% | 0.39% | +24.3% |
JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,770,000 | +8.6% | 35,200 | 0.0% | 0.39% | +24.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,753,000 | -7.3% | 24,600 | 0.0% | 0.38% | +5.5% | |
BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,724,000 | -6.8% | 26,963 | 0.0% | 0.38% | +6.2% | |
TCPC | Sell | TCP CAP CORP | $1,557,000 | -46.5% | 99,757 | -40.3% | 0.34% | -39.1% |
MBFI | MB FINANCIAL INC NEW | $1,541,000 | +2.8% | 35,000 | 0.0% | 0.34% | +17.4% | |
C | New | CITIGROUP INC | $1,484,000 | – | 35,000 | +100.0% | 0.32% | – |
LLY | LILLY ELI & CO | $1,481,000 | -2.2% | 18,000 | 0.0% | 0.32% | +11.7% | |
THC | TENET HEALTHCARE CORP | $1,451,000 | +9.3% | 75,000 | 0.0% | 0.32% | +24.7% | |
FSLR | New | FIRST SOLAR INC | $1,396,000 | – | 35,000 | +100.0% | 0.31% | – |
ARCC | Buy | ARES CAP CORP | $1,387,000 | +78.0% | 88,724 | +98.1% | 0.30% | +102.7% |
WFC | New | WELLS FARGO & CO NEW | $1,385,000 | – | 25,000 | +100.0% | 0.30% | – |
TAT | TRANSATLANTIC PETROLEUM LTD | $1,378,000 | -16.5% | 1,179,026 | 0.0% | 0.30% | -4.7% | |
ABBV | ABBVIE INC | $1,362,000 | -5.0% | 22,000 | 0.0% | 0.30% | +8.0% | |
SYNA | SYNAPTICS INC | $1,297,000 | +4.5% | 25,073 | 0.0% | 0.28% | +18.8% | |
TSLX | TPG SPECIALTY LENDING INC | $1,098,000 | -2.5% | 55,220 | 0.0% | 0.24% | +11.1% | |
RIG | TRANSOCEAN LTD | $1,064,000 | -29.4% | 121,138 | 0.0% | 0.23% | -19.7% | |
HTGC | Buy | HERCULES CAPITAL INC | $1,047,000 | +245.5% | 82,982 | +314.9% | 0.23% | +294.8% |
ZTS | ZOETIS INC | $1,005,000 | -11.1% | 21,174 | 0.0% | 0.22% | +1.4% | |
MDLZ | MONDELEZ INTL INCcl a | $910,000 | +5.6% | 20,000 | 0.0% | 0.20% | +19.9% | |
LAYNE CHRISTENSEN COnote 4.250%11/1 | $879,000 | -0.2% | 1,000,000 | 0.0% | 0.19% | +14.2% | ||
ABT | ABBOTT LABS | $865,000 | -11.5% | 22,000 | 0.0% | 0.19% | +1.1% | |
CF | CF INDS HLDGS INC | $839,000 | -4.8% | 30,000 | 0.0% | 0.18% | +8.9% | |
UAL | New | UNITED CONTL HLDGS INCcall | $795,000 | – | 1,400 | +100.0% | 0.17% | – |
CDTX | CIDARA THERAPEUTICS INC | $750,000 | -3.8% | 100,000 | 0.0% | 0.16% | +9.3% | |
GOOG | ALPHABET INCcall | $607,000 | +82.8% | 50 | 0.0% | 0.13% | +107.8% | |
PMT | PENNYMAC MTG INVT TR | $576,000 | -8.6% | 35,500 | 0.0% | 0.13% | +4.1% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $525,000 | +2.5% | 37,385 | 0.0% | 0.12% | +17.3% | |
EARN | ELLINGTON RESIDENTIAL MTG RE | $527,000 | -1.7% | 36,573 | 0.0% | 0.12% | +11.7% | |
FSK | New | FS INVT CORP | $492,000 | – | 54,400 | +100.0% | 0.11% | – |
AINV | Buy | APOLLO INVT CORP | $460,000 | +369.4% | 80,800 | +438.7% | 0.10% | +431.6% |
VALE | VALE S Aadr | $448,000 | -11.1% | 53,100 | 0.0% | 0.10% | +1.0% | |
GGP | New | GGP INC | $417,000 | – | 13,974 | +100.0% | 0.09% | – |
IQI | INVESCO QUALITY MUNI INC TRS | $391,000 | +2.6% | 30,674 | 0.0% | 0.09% | +17.8% | |
SUI | Sell | SUN CMNTYS INC | $360,000 | -95.9% | 4,702 | -95.7% | 0.08% | -95.4% |
EPR | New | EPR PPTYS | $355,000 | – | 4,400 | +100.0% | 0.08% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $344,000 | – | 1,000 | +100.0% | 0.08% | – |
COP | CONOCOPHILLIPS | $317,000 | -11.7% | 7,200 | 0.0% | 0.07% | 0.0% | |
PAGP | PLAINS GP HLDGS L Pltd partnr int a | $314,000 | -16.5% | 12,016 | 0.0% | 0.07% | -4.2% | |
VALEP | VALE S Aadr repstg pfd | $306,000 | -9.2% | 37,500 | 0.0% | 0.07% | +3.1% | |
DOW | DOW CHEM COcall | $283,000 | -8.4% | 300 | 0.0% | 0.06% | +5.1% | |
BXMT | Sell | BLACKSTONE MTG TR INC | $277,000 | -69.9% | 10,000 | -66.3% | 0.06% | -65.5% |
NRZ | NEW RESIDENTIAL INVT CORP | $272,000 | -18.6% | 19,646 | 0.0% | 0.06% | -6.2% | |
SFR | New | COLONY STARWOOD HOMES | $273,000 | – | 8,590 | +100.0% | 0.06% | – |
MDLY | MEDLEY MGMT INC | $261,000 | -21.6% | 40,134 | 0.0% | 0.06% | -10.9% | |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $231,000 | – | 16,855 | +100.0% | 0.05% | – |
MDLZ | New | MONDELEZ INTL INCcall | $112,000 | – | 500 | +100.0% | 0.02% | – |
OCN | OCWEN FINL CORP | $108,000 | -50.7% | 40,000 | 0.0% | 0.02% | -42.9% | |
FSAM | New | FIFTH STR ASSET MGMT INC | $86,000 | – | 17,793 | +100.0% | 0.02% | – |
GE | GENERAL ELECTRIC COcall | $69,000 | -78.7% | 2,000 | 0.0% | 0.02% | -75.8% | |
COP | CONOCOPHILLIPScall | $45,000 | -67.2% | 250 | 0.0% | 0.01% | -61.5% | |
BKD | BROOKDALE SR LIVING INCcall | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -25,500 | -100.0% | -0.06% | – |
SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -36,791 | -100.0% | -0.15% | – |
WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -900 | -100.0% | -0.19% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -119,800 | -100.0% | -0.29% | – |
ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -61,380 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.