$319 Million is the total value of West Family Investments, Inc.'s 98 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IIPR | New | INNOVATIVE INDL PPTYS INCput | $1,987,000 | – | 450 | +100.0% | 0.48% | – |
NMFC | New | NEW MTN FIN CORP | $1,552,000 | – | 112,968 | +100.0% | 0.38% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $1,168,000 | – | 15,400 | +100.0% | 0.28% | – |
YETI | New | YETI HLDGS INC | $1,070,000 | – | 30,775 | +100.0% | 0.26% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,000,000 | – | 52,788 | +100.0% | 0.24% | – |
CVS | New | CVS HEALTH CORPcall | $431,000 | – | 300 | +100.0% | 0.10% | – |
BA | New | BOEING COcall | $407,000 | – | 250 | +100.0% | 0.10% | – |
HUM | New | HUMANA INC | $403,000 | – | 1,100 | +100.0% | 0.10% | – |
SLB | New | SCHLUMBERGER LTD | $201,000 | – | 5,000 | +100.0% | 0.05% | – |
GRUB | New | GRUBHUB INCcall | $1,000 | – | 350 | +100.0% | 0.00% | – |
AMLP | New | ALPS ETF TRcall | $2,000 | – | 750 | +100.0% | 0.00% | – |
HUM | New | HUMANA INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.