$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 107.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYK | Buy | STRYKER CORP | $16,628,000 | +4.7% | 125,220 | +3.3% | 3.64% | +19.4% |
SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $8,252,000 | +9.7% | 585,123 | +12.4% | 1.81% | +25.0% |
PNNT | Buy | PENNANTPARK INVT CORP | $5,779,000 | -5.1% | 810,056 | +8.3% | 1.27% | +8.1% |
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% |
FDUS | Buy | FIDUS INVT CORP | $4,860,000 | -7.7% | 300,811 | +0.3% | 1.06% | +5.1% |
AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $3,998,000 | +119.1% | 105,059 | +205.6% | 0.88% | +149.6% |
SYF | Buy | SYNCHRONY FINL | $3,812,000 | -14.7% | 140,362 | +7.7% | 0.84% | -2.9% |
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% |
GSBD | New | GOLDMAN SACHS BDC INC | $2,299,000 | – | 115,000 | +100.0% | 0.50% | – |
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% |
C | New | CITIGROUP INC | $1,484,000 | – | 35,000 | +100.0% | 0.32% | – |
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% | – |
HTGC | Buy | HERCULES CAPITAL INC | $1,047,000 | +245.5% | 82,982 | +314.9% | 0.23% | +294.8% |
UAL | New | UNITED CONTL HLDGS INCcall | $795,000 | – | 1,400 | +100.0% | 0.17% | – |
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% |
GGP | New | GGP INC | $417,000 | – | 13,974 | +100.0% | 0.09% | – |
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% | – |
SFR | New | COLONY STARWOOD HOMES | $273,000 | – | 8,590 | +100.0% | 0.06% | – |
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% | – |
FSAM | New | FIFTH STR ASSET MGMT INC | $86,000 | – | 17,793 | +100.0% | 0.02% | – |
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 | 2024-05-13 |
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.