$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORP | $23,857,000 | +26.1% | 113,620 | 0.0% | 5.77% | -23.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $19,544,000 | +96.9% | 694,022 | 0.0% | 4.72% | +19.6% | |
| MVC | MVC CAPITAL INC | $11,202,000 | +109.8% | 1,221,628 | 0.0% | 2.71% | +27.4% | |
| GS | GOLDMAN SACHS GROUP INC | $9,059,000 | +48.7% | 39,400 | 0.0% | 2.19% | -9.7% | |
| SUNS | SOLAR SR CAP LTD | $8,389,000 | +81.1% | 476,059 | 0.0% | 2.03% | +10.0% | |
| NEM | NEWMONT GOLDCORP CORPORATION | $8,376,000 | -4.0% | 192,763 | 0.0% | 2.02% | -41.7% | |
| STWD | STARWOOD PPTY TR INC | $6,989,000 | +142.2% | 280,853 | 0.0% | 1.69% | +47.0% | |
| BKD | BROOKDALE SR LIVING INC | $6,841,000 | +133.0% | 940,940 | 0.0% | 1.65% | +41.5% | |
| MSFT | MICROSOFT CORP | $6,686,000 | -0.0% | 42,400 | 0.0% | 1.62% | -39.3% | |
| CSCO | CISCO SYS INC | $5,755,000 | +22.0% | 120,000 | 0.0% | 1.39% | -25.9% | |
| MFA | MFA FINL INC | $5,569,000 | +393.7% | 727,604 | 0.0% | 1.35% | +199.8% | |
| CMCSA | COMCAST CORP NEWcl a | $5,396,000 | +30.8% | 120,000 | 0.0% | 1.30% | -20.6% | |
| GPMT | GRANITE PT MTG TR INC | $4,939,000 | +264.2% | 267,518 | 0.0% | 1.19% | +121.1% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $4,841,000 | +16.4% | 116,600 | 0.0% | 1.17% | -29.3% | |
| TCP | TC PIPELINES LP | $4,653,000 | +53.9% | 110,000 | 0.0% | 1.12% | -6.5% | |
| SYF | SYNCHRONY FINL | $3,974,000 | +123.8% | 110,362 | 0.0% | 0.96% | +35.9% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $3,308,000 | +48.1% | 22,100 | 0.0% | 0.80% | -10.0% | |
| GE | GENERAL ELECTRIC CO | $3,124,000 | +40.5% | 279,952 | 0.0% | 0.76% | -14.7% | |
| ZTS | ZOETIS INCcl a | $2,802,000 | +12.4% | 21,174 | 0.0% | 0.68% | -31.8% | |
| KGC | KINROSS GOLD CORP | $2,196,000 | +19.1% | 463,352 | 0.0% | 0.53% | -27.7% | |
| TRGP | TARGA RES CORP | $1,926,000 | +490.8% | 47,178 | 0.0% | 0.47% | +258.5% | |
| GM | GENERAL MTRS CO | $1,908,000 | +76.2% | 52,126 | 0.0% | 0.46% | +7.0% | |
| THC | TENET HEALTHCARE CORP | $1,711,000 | +164.0% | 45,000 | 0.0% | 0.41% | +60.5% | |
| XOM | EXXON MOBIL CORP | $1,622,000 | +83.9% | 23,240 | 0.0% | 0.39% | +11.7% | |
| PTON | PELOTON INTERACTIVE INCcall | $1,584,000 | +19.1% | 1,850 | 0.0% | 0.38% | -27.6% | |
| FITB | FIFTH THIRD BANCORP | $1,560,000 | +106.9% | 50,750 | 0.0% | 0.38% | +25.7% | |
| VALE | VALE S Asponsored ads | $1,163,000 | +59.1% | 88,132 | 0.0% | 0.28% | -3.4% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1,111,000 | +442.0% | 335,692 | 0.0% | 0.27% | +228.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,102,000 | +10.0% | 20,000 | 0.0% | 0.27% | -33.3% | |
| RIG | TRANSOCEAN LTD | $833,000 | +490.8% | 121,138 | 0.0% | 0.20% | +258.9% | |
| EXC | EXELON CORP | $821,000 | +23.8% | 18,000 | 0.0% | 0.20% | -25.0% | |
| PMT | PENNYMAC MTG INVT TR | $791,000 | +109.8% | 35,500 | 0.0% | 0.19% | +27.3% | |
| TCPC | BLACKROCK TCP CAP CORP | $690,000 | +124.8% | 49,093 | 0.0% | 0.17% | +36.9% | |
| XMPT | VANECK VECTORS ETF TRUST | $579,000 | +8.2% | 20,995 | 0.0% | 0.14% | -34.3% | |
| UBER | UBER TECHNOLOGIES INCcall | $555,000 | +20.7% | 1,000 | 0.0% | 0.13% | -26.8% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $546,000 | +6.2% | 37,385 | 0.0% | 0.13% | -35.6% | |
| SD | SANDRIDGE ENERGY INC | $539,000 | +372.8% | 127,100 | 0.0% | 0.13% | +188.9% | |
| MCC | MEDLEY CAP CORP | $524,000 | +274.3% | 240,237 | 0.0% | 0.13% | +126.8% | |
| COP | CONOCOPHILLIPS | $468,000 | +110.8% | 7,200 | 0.0% | 0.11% | +28.4% | |
| EQS | EQUUS TOTAL RETURN INC | $445,000 | +91.8% | 243,803 | 0.0% | 0.11% | +17.4% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $397,000 | +104.6% | 36,573 | 0.0% | 0.10% | +24.7% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $386,000 | +7.5% | 30,674 | 0.0% | 0.09% | -35.0% | |
| GOLD | BARRICK GOLD CORPORATION | $364,000 | -1.6% | 19,562 | 0.0% | 0.09% | -40.1% | |
| MOV | MOVODA GROUP INC | $328,000 | +84.3% | 15,100 | 0.0% | 0.08% | +11.3% | |
| CTRA | CONTURA ENERGY INC | $217,000 | +287.5% | 24,032 | 0.0% | 0.05% | +136.4% | |
| MDLY | MEDLEY MGMT INC | $118,000 | +337.0% | 40,134 | 0.0% | 0.03% | +163.6% | |
| GM | GENERAL MTRS COcall | $102,000 | +920.0% | 300 | 0.0% | 0.02% | +525.0% |
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 | 45 | Q2 2024 | 6.4% |
| STRYKER CORPORATION | 44 | Q2 2024 | 7.5% |
| EXXON MOBIL CORP | 44 | Q2 2024 | 2.4% |
| VALE S A | 44 | Q2 2024 | 0.5% |
| ONOCOPHILLIPS | 44 | Q2 2024 | 0.1% |
| BARRICK GOLD CORPORATION | 43 | Q2 2024 | 4.3% |
| NEWMONT MINING CORP | 42 | Q2 2024 | 4.6% |
| MICROSOFT CORP | 42 | Q2 2024 | 3.0% |
| KINROSS GOLD CORP | 42 | Q2 2024 | 1.5% |
| GOLDMAN SACHS GROUP INC | 40 | Q2 2024 | 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 | 2024-08-05 |
| 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 |
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.