$251 Million is the total value of West Family Investments, Inc.'s 90 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Buy | CENTURYLINK INC | $24,536,000 | -28.2% | 2,593,668 | +0.3% | 9.77% | +18.3% |
| CIM | Sell | CHIMERA INVT CORP | $22,931,000 | -57.2% | 2,509,081 | -3.5% | 9.13% | -29.5% |
| SYK | STRYKER CORP | $18,920,000 | -20.7% | 113,620 | 0.0% | 7.53% | +30.6% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $12,578,000 | – | 142,000 | +100.0% | 5.01% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $9,925,000 | -49.2% | 694,022 | 0.0% | 3.95% | -16.4% | |
| NEM | NEWMONT CORP | $8,728,000 | +4.2% | 192,763 | 0.0% | 3.47% | +71.6% | |
| FSK | Buy | FS KKR CAPITAL CORP | $6,756,000 | -49.2% | 2,251,969 | +3.9% | 2.69% | -16.3% |
| MSFT | MICROSOFT CORP | $6,687,000 | +0.0% | 42,400 | 0.0% | 2.66% | +64.7% | |
| GS | GOLDMAN SACHS GROUP INC | $6,091,000 | -32.8% | 39,400 | 0.0% | 2.42% | +10.7% | |
| TWO | Buy | TWO HBRS INVT CORP | $5,776,000 | -72.6% | 1,516,085 | +6.3% | 2.30% | -54.8% |
| SLRC | Buy | SOLAR CAP LTD | $5,630,000 | -43.3% | 479,713 | +0.1% | 2.24% | -6.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $5,354,000 | -49.2% | 1,056,094 | -5.6% | 2.13% | -16.4% |
| MVC | MVC CAPITAL INC | $5,339,000 | -52.3% | 1,221,628 | 0.0% | 2.12% | -21.5% | |
| TSLA | New | TESLA INC | $5,240,000 | – | 10,000 | +100.0% | 2.09% | – |
| FDUS | Buy | FIDUS INVT CORP | $4,819,000 | -49.7% | 727,924 | +12.7% | 1.92% | -17.2% |
| CSCO | CISCO SYS INC | $4,717,000 | -18.0% | 120,000 | 0.0% | 1.88% | +35.0% | |
| SUNS | SOLAR SR CAP LTD | $4,633,000 | -44.8% | 476,059 | 0.0% | 1.84% | -9.1% | |
| BBDC | Buy | BARINGS BDC INC | $4,581,000 | +1.1% | 612,374 | +39.0% | 1.82% | +66.6% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $4,449,000 | -27.3% | 1,373,010 | +22.4% | 1.77% | +19.7% |
| HACK | ETF MANAGERS TRprime cybr scrty | $4,159,000 | -14.1% | 116,600 | 0.0% | 1.66% | +41.5% | |
| CMCSA | COMCAST CORP NEWcl a | $4,126,000 | -23.5% | 120,000 | 0.0% | 1.64% | +25.9% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $3,371,000 | -62.5% | 590,281 | +20.5% | 1.34% | -38.2% |
| TCP | TC PIPELINES LP | $3,023,000 | -35.0% | 110,000 | 0.0% | 1.20% | +6.9% | |
| RC | Buy | READY CAP CORP | $2,963,000 | -37.2% | 410,322 | +36.9% | 1.18% | +3.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,938,000 | -57.0% | 1,125,062 | +8.0% | 1.17% | -29.1% |
| BKD | BROOKDALE SR LIVING INC | $2,936,000 | -57.1% | 940,940 | 0.0% | 1.17% | -29.3% | |
| STWD | STARWOOD PPTY TR INC | $2,886,000 | -58.7% | 280,853 | 0.0% | 1.15% | -32.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,750,000 | -57.4% | 799,312 | +5.1% | 1.10% | -29.9% |
| TCRD | Buy | THL CREDIT INC | $2,617,000 | -54.0% | 987,383 | +9.5% | 1.04% | -24.2% |
| ZTS | ZOETIS INCcl a | $2,492,000 | -11.1% | 21,174 | 0.0% | 0.99% | +46.5% | |
| ET | Buy | ENERGY TRANSFER LP | $2,398,000 | -63.8% | 521,309 | +0.9% | 0.96% | -40.4% |
| BA | New | BOEING CO | $2,237,000 | – | 15,000 | +100.0% | 0.89% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,234,000 | -32.5% | 22,100 | 0.0% | 0.89% | +11.1% | |
| GE | GENERAL ELECTRIC CO | $2,223,000 | -28.8% | 279,952 | 0.0% | 0.88% | +17.2% | |
| NS | Buy | NUSTAR ENERGY LP | $2,194,000 | -53.0% | 255,456 | +41.6% | 0.87% | -22.6% |
| SMTS | Buy | SIERRA METALS INC | $2,127,000 | -49.9% | 2,710,484 | +6.0% | 0.85% | -17.4% |
| CGBD | Buy | TCG BDC INC | $1,874,000 | -54.8% | 358,563 | +15.6% | 0.75% | -25.6% |
| KGC | KINROSS GOLD CORP | $1,844,000 | -16.0% | 463,352 | 0.0% | 0.73% | +38.2% | |
| SYF | SYNCHRONY FINL | $1,776,000 | -55.3% | 110,362 | 0.0% | 0.71% | -26.4% | |
| PDLI | Buy | PDL BIOPHARMA INC | $1,762,000 | +0.6% | 624,783 | +15.8% | 0.70% | +65.7% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,604,000 | +35.2% | 115,220 | +108.7% | 0.64% | +122.6% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $1,573,000 | -32.0% | 283,849 | +0.5% | 0.63% | +12.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,467,000 | -5.2% | 40,200 | +63.4% | 0.58% | +56.1% |
| GPMT | GRANITE PT MTG TR INC | $1,356,000 | -72.5% | 267,518 | 0.0% | 0.54% | -54.8% | |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,337,000 | -52.7% | 274,314 | +18.2% | 0.53% | -22.2% |
| PTON | PELOTON INTERACTIVE INCcall | $1,330,000 | -16.0% | 1,850 | 0.0% | 0.53% | +38.1% | |
| MFA | MFA FINL INC | $1,128,000 | -79.7% | 727,604 | 0.0% | 0.45% | -66.6% | |
| GM | GENERAL MTRS CO | $1,083,000 | -43.2% | 52,126 | 0.0% | 0.43% | -6.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,002,000 | -9.1% | 20,000 | 0.0% | 0.40% | +50.0% | |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $915,000 | -20.6% | 368,910 | +23.0% | 0.36% | +30.9% |
| XOM | EXXON MOBIL CORP | $882,000 | -45.6% | 23,240 | 0.0% | 0.35% | -10.5% | |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $854,000 | -71.5% | 235,300 | +9.3% | 0.34% | -53.1% |
| KMI | New | KINDER MORGAN INC DEL | $802,000 | – | 57,600 | +100.0% | 0.32% | – |
| FITB | FIFTH THIRD BANCORP | $754,000 | -51.7% | 50,750 | 0.0% | 0.30% | -20.4% | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $740,000 | – | 148,000 | +100.0% | 0.30% | – |
| VALE | VALE S Asponsored adr | $731,000 | -37.1% | 88,132 | 0.0% | 0.29% | +3.6% | |
| EXC | EXELON CORP | $663,000 | -19.2% | 18,000 | 0.0% | 0.26% | +33.3% | |
| THC | TENET HEALTHCARE CORP | $648,000 | -62.1% | 45,000 | 0.0% | 0.26% | -37.7% | |
| GRUB | Sell | GRUBHUB INC | $611,000 | -62.3% | 15,000 | -55.0% | 0.24% | -38.0% |
| GBDC | New | GOLUB CAP BDC INC | $590,000 | – | 47,013 | +100.0% | 0.24% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $556,000 | -48.2% | 2,688,959 | +22.3% | 0.22% | -14.7% |
| XMPT | VANECK VECTORS ETF TR | $535,000 | -7.6% | 20,995 | 0.0% | 0.21% | +52.1% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $514,000 | -5.9% | 37,385 | 0.0% | 0.20% | +55.3% | |
| TSLA | New | TESLA INCcall | $504,000 | – | 65 | +100.0% | 0.20% | – |
| UBER | UBER TECHNOLOGIES INCcall | $460,000 | -17.1% | 1,000 | 0.0% | 0.18% | +36.6% | |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $448,000 | – | 20,000 | +100.0% | 0.18% | – |
| AGNC | Sell | AGNC INVT CORP | $408,000 | -73.8% | 38,033 | -56.6% | 0.16% | -56.9% |
| PMT | PENNYMAC MTG INVT TR | $377,000 | -52.3% | 35,500 | 0.0% | 0.15% | -21.5% | |
| GOLD | BARRICK GOLD CORPORATION | $370,000 | +1.6% | 19,562 | 0.0% | 0.15% | +67.0% | |
| TSLA | Sell | TESLA INCput | $363,000 | -72.2% | 100 | -71.4% | 0.14% | -54.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $363,000 | -60.5% | 68,800 | +37.6% | 0.14% | -34.7% |
| IQI | INVESCO QUALITY MUNI INC TRS | $359,000 | -7.0% | 30,674 | 0.0% | 0.14% | +53.8% | |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $328,000 | +44.5% | 24,805 | +147.9% | 0.13% | +138.2% |
| TRGP | TARGA RES CORP | $326,000 | -83.1% | 47,178 | 0.0% | 0.13% | -72.1% | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $324,000 | – | 57,788 | +100.0% | 0.13% | – |
| TCPC | BLACKROCK TCP CAPITAL CORP | $307,000 | -55.5% | 49,093 | 0.0% | 0.12% | -26.9% | |
| EQS | EQUUS TOTAL RETURN INC | $232,000 | -47.9% | 243,803 | 0.0% | 0.09% | -14.8% | |
| BNOV | New | INNOVATOR ETFS TRs&p 500 buffer | $229,000 | – | 10,000 | +100.0% | 0.09% | – |
| COP | CONOCOPHILLIPS | $222,000 | -52.6% | 7,200 | 0.0% | 0.09% | -22.1% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $205,000 | -81.5% | 335,692 | 0.0% | 0.08% | -69.5% | |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $207,000 | – | 36,059 | +100.0% | 0.08% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $194,000 | -51.1% | 36,573 | 0.0% | 0.08% | -19.8% | |
| MOV | MOVADO GROUP INC | $178,000 | -45.7% | 15,100 | 0.0% | 0.07% | -10.1% | |
| RIG | TRANSOCEAN LTD | $141,000 | -83.1% | 121,138 | 0.0% | 0.06% | -72.1% | |
| MCC | MEDLEY CAP CORP | $140,000 | -73.3% | 240,237 | 0.0% | 0.06% | -55.9% | |
| SD | SANDRIDGE ENERGY INC | $114,000 | -78.8% | 127,100 | 0.0% | 0.04% | -65.4% | |
| CTRA | CONTURA ENERGY INC | $56,000 | -74.2% | 24,032 | 0.0% | 0.02% | -57.7% | |
| MDLY | MEDLEY MGMT INC | $27,000 | -77.1% | 40,134 | 0.0% | 0.01% | -62.1% | |
| New | BOEING COcall | $23,000 | – | 100 | +100.0% | 0.01% | – | |
| GM | GENERAL MTRS COcall | $10,000 | -90.2% | 300 | 0.0% | 0.00% | -84.0% | |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -350 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -750 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,000 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,100 | -100.0% | -0.10% | – |
| BA | Exit | BOEING COcall | $0 | – | -250 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -300 | -100.0% | -0.10% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -52,788 | -100.0% | -0.24% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -30,775 | -100.0% | -0.26% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -15,400 | -100.0% | -0.28% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -112,968 | -100.0% | -0.38% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -450 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.