$328 Million is the total value of West Family Investments, Inc.'s 120 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $18,096,000 | -15.6% | 325 | -99.4% | 5.51% | -31.5% |
| SYK | STRYKER CORPORATION | $17,275,000 | +17.1% | 70,618 | 0.0% | 5.26% | -5.0% | |
| CIM | CHIMERA INVT CORP | $16,784,000 | +23.4% | 1,640,536 | 0.0% | 5.11% | +0.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $14,923,000 | +22.7% | 754,022 | 0.0% | 4.54% | -0.4% | |
| BBDC | Buy | BARINGS BDC INC | $13,449,000 | +193.8% | 1,461,814 | +155.5% | 4.10% | +138.4% |
| GOLD | New | BARRICK GOLD CORP | $13,262,000 | – | 582,197 | +100.0% | 4.04% | – |
| NEM | NEWMONT CORP | $11,545,000 | -5.6% | 192,763 | 0.0% | 3.52% | -23.4% | |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $8,666,000 | -64.9% | 670 | -90.0% | 2.64% | -71.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $8,483,000 | -33.7% | 867,548 | -31.6% | 2.58% | -46.2% |
| EFC | ELLINGTON FINANCIAL INC | $7,683,000 | +21.0% | 517,728 | 0.0% | 2.34% | -1.8% | |
| TWO | TWO HBRS INVT CORP | $7,146,000 | +21.0% | 1,128,273 | 0.0% | 2.18% | -1.8% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $6,711,000 | +23.7% | 116,600 | 0.0% | 2.04% | +0.3% | |
| FDUS | FIDUS INVT CORP | $6,348,000 | +32.4% | 484,709 | 0.0% | 1.93% | +7.4% | |
| SMTS | SIERRA METALS INC | $5,512,000 | +126.1% | 1,659,302 | 0.0% | 1.68% | +83.4% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $5,329,000 | +15.2% | 955,450 | 0.0% | 1.62% | -6.6% | |
| SLRC | SOLAR CAP LTD | $5,277,000 | +9.5% | 300,524 | 0.0% | 1.61% | -11.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $4,227,000 | +24.1% | 99,600 | 0.0% | 1.29% | +0.7% | |
| FCX | FREEPORT-MCMORAN INCcall | $4,010,000 | +192.7% | 3,300 | 0.0% | 1.22% | +137.5% | |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $3,865,000 | +136.0% | 4,862 | +35.1% | 1.18% | +91.4% |
| ET | ENERGY TRANSFER LP | $3,616,000 | +14.0% | 585,098 | 0.0% | 1.10% | -7.5% | |
| SUNS | SOLAR SR CAP LTD | $3,611,000 | +11.8% | 249,984 | 0.0% | 1.10% | -9.3% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,424,000 | +18.7% | 405,218 | 0.0% | 1.04% | -3.8% | |
| KGC | KINROSS GOLD CORP | $3,401,000 | -16.8% | 463,352 | 0.0% | 1.04% | -32.5% | |
| ANTM | New | ANTHEM INC | $3,371,000 | – | 10,500 | +100.0% | 1.03% | – |
| NS | NUSTAR ENERGY LP | $3,321,000 | +35.7% | 230,456 | 0.0% | 1.01% | +10.1% | |
| UNH | New | UNITEDHEALTH GROUP INC | $3,261,000 | – | 9,300 | +100.0% | 0.99% | – |
| TCP | TC PIPELINES LP | $3,245,000 | +13.9% | 110,000 | 0.0% | 0.99% | -7.6% | |
| BA | BOEING CO | $3,211,000 | +29.5% | 15,000 | 0.0% | 0.98% | +5.2% | |
| RC | Sell | READY CAPITAL CORP | $3,184,000 | -27.3% | 263,787 | -30.6% | 0.97% | -41.1% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $3,060,000 | – | 29,128 | +100.0% | 0.93% | – |
| AMLP | ALPS ETF TRalerian mlp | $3,019,000 | +28.1% | 117,000 | 0.0% | 0.92% | +4.0% | |
| STWD | STARWOOD PPTY TR INC | $2,961,000 | +26.8% | 153,801 | 0.0% | 0.90% | +3.0% | |
| ULTA | New | ULTA BEAUTY INC | $2,584,000 | – | 9,000 | +100.0% | 0.79% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,566,000 | – | 49,000 | +100.0% | 0.78% | – |
| GE | GENERAL ELECTRIC CO | $2,517,000 | +72.9% | 233,081 | 0.0% | 0.77% | +40.3% | |
| GPN | New | GLOBAL PMTS INC | $2,485,000 | – | 12,100 | +100.0% | 0.76% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,463,000 | – | 68,525 | +100.0% | 0.75% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $2,360,000 | – | 60,000 | +100.0% | 0.72% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,324,000 | – | 39,000 | +100.0% | 0.71% | – |
| SLV | ISHARES SILVER TRUSTcall | $2,266,000 | +33.1% | 2,850 | 0.0% | 0.69% | +8.0% | |
| LUV | New | SOUTHWEST AIRLS CO | $2,237,000 | – | 48,000 | +100.0% | 0.68% | – |
| MFA | MFA FINL INC | $2,224,000 | +44.8% | 572,191 | 0.0% | 0.68% | +17.5% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $2,220,000 | +20.6% | 107,000 | 0.0% | 0.68% | -2.2% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,192,000 | +57.9% | 496,399 | -7.5% | 0.67% | +28.0% |
| SILJ | ETF MANAGERS TRprime junir slvr | $2,169,000 | +18.1% | 133,000 | 0.0% | 0.66% | -4.2% | |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $2,151,000 | +18.8% | 277,529 | +0.2% | 0.66% | -3.5% |
| UBER | UBER TECHNOLOGIES INCcall | $2,098,000 | +156.5% | 1,000 | 0.0% | 0.64% | +108.1% | |
| CVX | New | CHEVRON CORP NEW | $2,088,000 | – | 24,000 | +100.0% | 0.64% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,064,000 | – | 30,200 | +100.0% | 0.63% | – |
| XOM | New | EXXON MOBIL CORP | $2,045,000 | – | 47,000 | +100.0% | 0.62% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,033,000 | – | 54,000 | +100.0% | 0.62% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,023,000 | – | 16,600 | +100.0% | 0.62% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,023,000 | – | 14,800 | +100.0% | 0.62% | – |
| SYF | SYNCHRONY FINANCIAL | $2,018,000 | +24.1% | 58,059 | 0.0% | 0.61% | +0.7% | |
| RRC | New | RANGE RES CORP | $1,992,000 | – | 274,000 | +100.0% | 0.61% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,991,000 | +4.2% | 433,348 | -26.9% | 0.61% | -15.5% |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $1,985,000 | +24.5% | 541,036 | -16.0% | 0.60% | +1.0% |
| CGBD | Sell | TCG BDC INC | $1,922,000 | -26.1% | 187,000 | -35.8% | 0.58% | -40.1% |
| GPMT | GRANITE PT MTG TR INC | $1,913,000 | +38.9% | 191,358 | 0.0% | 0.58% | +12.6% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,899,000 | – | 440 | +100.0% | 0.58% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,858,000 | – | 41,000 | +100.0% | 0.57% | – |
| JAMF | Buy | JAMF HLDG CORP | $1,839,000 | +5.3% | 57,000 | +9.6% | 0.56% | -14.5% |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $1,826,000 | – | 65,400 | +100.0% | 0.56% | – |
| THC | TENET HEALTHCARE CORP | $1,797,000 | +62.9% | 45,000 | 0.0% | 0.55% | +32.1% | |
| CHWY | Sell | CHEWY INCcall | $1,792,000 | +262.0% | 448 | -10.4% | 0.55% | +193.5% |
| EXPE | New | EXPEDIA GROUP INC | $1,721,000 | – | 13,000 | +100.0% | 0.52% | – |
| EQT | New | EQT CORP | $1,722,000 | – | 135,500 | +100.0% | 0.52% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,530,000 | – | 30,000 | +100.0% | 0.47% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,432,000 | +37.8% | 173,800 | 0.0% | 0.44% | +11.8% | |
| VALE | VALE S Asponsored ads | $1,402,000 | +58.4% | 83,632 | 0.0% | 0.43% | +28.6% | |
| PYPL | New | PAYPAL HLDGS INCcall | $1,396,000 | – | 250 | +100.0% | 0.42% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1,362,000 | +43.8% | 235,300 | 0.0% | 0.42% | +16.9% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,296,000 | – | 50,000 | +100.0% | 0.40% | – |
| JWN | New | NORDSTROM INCcall | $1,280,000 | – | 789 | +100.0% | 0.39% | – |
| TRGP | TARGA RES CORP | $1,245,000 | +88.1% | 47,178 | 0.0% | 0.38% | +52.8% | |
| TPR | New | TAPESTRY INC | $1,243,000 | – | 40,000 | +100.0% | 0.38% | – |
| IWM | New | ISHARES TRcall | $1,157,000 | – | 285 | +100.0% | 0.35% | – |
| TWTR | TWITTER INCcall | $1,137,000 | +77.1% | 660 | 0.0% | 0.35% | +43.6% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,123,000 | +3.8% | 40,750 | -19.7% | 0.34% | -15.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,120,000 | -69.3% | 27,000 | -73.0% | 0.34% | -75.1% |
| GRUB | GRUBHUB INC | $1,114,000 | +2.7% | 15,000 | 0.0% | 0.34% | -16.7% | |
| GM | GENERAL MTRS CO | $1,001,000 | +40.8% | 24,044 | 0.0% | 0.30% | +14.2% | |
| CSCO | CISCO SYS INC | $895,000 | +13.6% | 20,000 | 0.0% | 0.27% | -8.1% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $867,000 | +18.1% | 66,459 | 0.0% | 0.26% | -4.0% | |
| FSKR | Sell | FS KKR CAP CORP II | $820,000 | -55.4% | 50,000 | -60.0% | 0.25% | -63.8% |
| KMI | KINDER MORGAN INC DEL | $749,000 | +10.8% | 54,800 | 0.0% | 0.23% | -10.2% | |
| CDTX | CIDARA THERAPEUTICS INC | $738,000 | -29.8% | 368,910 | 0.0% | 0.22% | -42.9% | |
| SKT | TANGER FACTORY OUTLET CTRS Icall | $713,000 | +666.7% | 3,800 | 0.0% | 0.22% | +520.0% | |
| GS | GOLDMAN SACHS GROUP INC | $627,000 | +31.2% | 2,377 | 0.0% | 0.19% | +6.7% | |
| XMPT | VANECK VECTORS ETF TR | $599,000 | +6.2% | 20,995 | 0.0% | 0.18% | -14.2% | |
| AGNC | AGNC INVT CORP | $587,000 | +9.3% | 38,033 | 0.0% | 0.18% | -11.4% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $580,000 | +39.1% | 67,788 | 0.0% | 0.18% | +13.5% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $575,000 | +5.9% | 37,385 | 0.0% | 0.18% | -14.2% | |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $451,000 | – | 15,000 | +100.0% | 0.14% | – |
| BSEP | New | INNOVATOR ETFS TRs&p 500 buffer | $443,000 | – | 15,200 | +100.0% | 0.14% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $433,000 | – | 10,000 | +100.0% | 0.13% | – |
| PFEB | INNOVATOR ETFS TRs&p 500 power | $419,000 | +3.7% | 16,000 | 0.0% | 0.13% | -15.8% | |
| LNSR | Buy | LENSAR INC | $404,000 | -32.3% | 58,350 | +19.2% | 0.12% | -45.1% |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $401,000 | +17.6% | 30,741 | 0.0% | 0.12% | -4.7% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $400,000 | +5.5% | 30,674 | 0.0% | 0.12% | -14.1% | |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $397,000 | -61.0% | 37,165 | -68.9% | 0.12% | -68.3% |
| GBDC | GOLUB CAP BDC INC | $384,000 | +6.7% | 27,190 | 0.0% | 0.12% | -13.3% | |
| EQS | EQUUS TOTAL RETURN INC | $374,000 | +43.3% | 210,276 | 0.0% | 0.11% | +16.3% | |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $362,000 | – | 13,000 | +100.0% | 0.11% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $354,000 | +6.0% | 17,971 | 0.0% | 0.11% | -13.6% | |
| COP | CONOCOPHILLIPS | $288,000 | +22.0% | 7,200 | 0.0% | 0.09% | -1.1% | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $280,000 | +27.3% | 22,379 | -93.3% | 0.08% | +2.4% |
| KO | New | COCA COLA COcall | $276,000 | – | 444 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCcall | $230,000 | – | 57 | +100.0% | 0.07% | – |
| TCPC | BLACKROCK TCP CAPITAL CORP | $225,000 | +12.5% | 20,000 | 0.0% | 0.07% | -8.0% | |
| FSK | Sell | FS KKR CAP CORP | $199,000 | -96.8% | 11,776 | -97.0% | 0.06% | -97.4% |
| SD | Sell | SANDRIDGE ENERGY INC | $196,000 | -6.7% | 63,131 | -50.3% | 0.06% | -24.1% |
| JAMF | New | JAMF HLDG CORPcall | $183,000 | – | 600 | +100.0% | 0.06% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $170,000 | -43.0% | 68,954 | -40.6% | 0.05% | -53.6% |
| GM | GENERAL MTRS COcall | $144,000 | +476.0% | 300 | 0.0% | 0.04% | +388.9% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $81,000 | -77.1% | 8,000 | -86.2% | 0.02% | -81.1% |
| RIG | Sell | TRANSOCEAN LTD | $79,000 | -6.0% | 29,838 | -71.5% | 0.02% | -25.0% |
| New | UNITED AIRLS HLDGS INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| TSLA | TESLA INCput | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| BA | BOEING COcall | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -40,134 | -100.0% | -0.01% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -24,032 | -100.0% | -0.07% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -25,100 | -100.0% | -0.09% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -400 | -100.0% | -0.10% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -2,592,821 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,640 | -100.0% | -1.19% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -1,269,799 | -100.0% | -1.36% | – |
| MVC | Exit | MVC CAP INC | $0 | – | -908,753 | -100.0% | -2.67% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -325 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.