$274 Million is the total value of West Family Investments, Inc.'s 79 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 48.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CIM | Sell | CHIMERA INVT CORP | $20,675,000 | +23.2% | 1,627,960 | -0.8% | 7.53% | +47.4% |
SYK | Buy | STRYKER CORPORATION | $17,206,000 | -0.4% | 70,639 | +0.0% | 6.27% | +19.2% |
EPD | ENTERPRISE PRODS PARTNERS L | $16,604,000 | +11.3% | 754,022 | 0.0% | 6.05% | +33.1% | |
GOLD | Buy | BARRICK GOLD CORP | $11,685,000 | -11.9% | 590,330 | +1.4% | 4.26% | +5.4% |
NEM | Buy | NEWMONT CORP | $11,637,000 | +0.8% | 193,085 | +0.2% | 4.24% | +20.6% |
LUMN | New | LUMEN TECHNOLOGIES INC | $11,475,000 | – | 859,548 | +100.0% | 4.18% | – |
MBB | New | ISHARES TRmbs etf | $9,320,000 | – | 85,960 | +100.0% | 3.40% | – |
EFC | ELLINGTON FINANCIAL INC | $8,289,000 | +7.9% | 517,728 | 0.0% | 3.02% | +29.1% | |
SMTS | Buy | SIERRA METALS INC | $7,620,000 | +38.2% | 2,418,974 | +45.8% | 2.78% | +65.5% |
TWO | Sell | TWO HBRS INVT CORP | $7,191,000 | +0.6% | 981,005 | -13.1% | 2.62% | +20.4% |
HACK | ETF MANAGERS TRprime cybr scrty | $6,401,000 | -4.6% | 116,600 | 0.0% | 2.33% | +14.1% | |
BA | Buy | BOEING CO | $6,371,000 | +98.4% | 25,013 | +66.8% | 2.32% | +137.3% |
FCX | FREEPORT-MCMORAN INCcall | $5,998,000 | +49.6% | 3,300 | 0.0% | 2.19% | +79.0% | |
ET | ENERGY TRANSFER LP | $4,494,000 | +24.3% | 585,098 | 0.0% | 1.64% | +48.8% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $4,319,000 | +2.2% | 99,600 | 0.0% | 1.57% | +22.3% | |
NS | NUSTAR ENERGY LP | $3,938,000 | +18.6% | 230,456 | 0.0% | 1.44% | +41.9% | |
STWD | Sell | STARWOOD PPTY TR INC | $3,793,000 | +28.1% | 153,301 | -0.3% | 1.38% | +53.2% |
ANTM | ANTHEM INC | $3,769,000 | +11.8% | 10,500 | 0.0% | 1.37% | +33.8% | |
AMLP | ALPS ETF TRalerian mlp | $3,569,000 | +18.2% | 117,000 | 0.0% | 1.30% | +41.5% | |
TRP | New | TC ENERGY CORP | $3,527,000 | – | 77,093 | +100.0% | 1.28% | – |
NLY | ANNALY CAPITAL MANAGEMENT IN | $3,485,000 | +1.8% | 405,218 | 0.0% | 1.27% | +21.9% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,484,000 | +6.8% | 9,364 | +0.7% | 1.27% | +27.9% |
RC | Sell | READY CAPITAL CORP | $3,265,000 | +2.5% | 243,302 | -7.8% | 1.19% | +22.8% |
XRAY | DENTSPLY SIRONA INC | $3,127,000 | +21.9% | 49,000 | 0.0% | 1.14% | +45.8% | |
KGC | Buy | KINROSS GOLD CORP | $3,092,000 | -9.1% | 463,500 | +0.0% | 1.13% | +8.9% |
GE | Buy | GENERAL ELECTRIC CO | $3,064,000 | +21.7% | 233,329 | +0.1% | 1.12% | +45.7% |
BKD | BROOKDALE SR LIVING INC | $3,003,000 | +37.0% | 496,399 | 0.0% | 1.09% | +64.0% | |
FUN | CEDAR FAIR L Pdepositry unit | $2,981,000 | +26.3% | 60,000 | 0.0% | 1.09% | +51.0% | |
LUV | SOUTHWEST AIRLS CO | $2,931,000 | +31.0% | 48,000 | 0.0% | 1.07% | +56.8% | |
UAL | Buy | UNITED AIRLS HLDGS INC | $2,877,000 | +564.4% | 50,000 | +400.0% | 1.05% | +693.9% |
SKX | SKECHERS U S A INCcl a | $2,858,000 | +16.0% | 68,525 | 0.0% | 1.04% | +38.8% | |
RRC | RANGE RES CORP | $2,830,000 | +42.1% | 274,000 | 0.0% | 1.03% | +70.1% | |
ULTA | ULTA BEAUTY INC | $2,783,000 | +7.7% | 9,000 | 0.0% | 1.01% | +28.8% | |
XOM | Buy | EXXON MOBIL CORP | $2,638,000 | +29.0% | 47,256 | +0.5% | 0.96% | +54.3% |
CVX | Buy | CHEVRON CORP NEW | $2,526,000 | +21.0% | 24,110 | +0.5% | 0.92% | +44.7% |
EQT | EQT CORP | $2,518,000 | +46.2% | 135,500 | 0.0% | 0.92% | +75.2% | |
GPN | Buy | GLOBAL PMTS INC | $2,444,000 | -1.6% | 12,123 | +0.2% | 0.89% | +17.7% |
MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $2,383,000 | -22.1% | 29,128 | 0.0% | 0.87% | -6.9% | |
LVS | LAS VEGAS SANDS CORP | $2,370,000 | +2.0% | 39,000 | 0.0% | 0.86% | +22.0% | |
SYF | Buy | SYNCHRONY FINANCIAL | $2,363,000 | +17.1% | 58,121 | +0.1% | 0.86% | +40.2% |
THC | TENET HEALTHCARE CORP | $2,340,000 | +30.2% | 45,000 | 0.0% | 0.85% | +55.9% | |
MFA | Sell | MFA FINL INC | $2,325,000 | +4.5% | 571,135 | -0.2% | 0.85% | +25.1% |
GPMT | Sell | GRANITE PT MTG TR INC | $2,270,000 | +18.7% | 189,653 | -0.9% | 0.83% | +42.1% |
EXPE | EXPEDIA GROUP INC | $2,238,000 | +30.0% | 13,000 | 0.0% | 0.82% | +55.5% | |
SCZ | ISHARES TReafe sml cp etf | $2,170,000 | +5.1% | 30,200 | 0.0% | 0.79% | +26.0% | |
SCHC | SCHWAB STRATEGIC TRintl sceqt eft | $2,129,000 | +4.7% | 54,000 | 0.0% | 0.78% | +25.4% | |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,131,000 | +5.3% | 16,600 | 0.0% | 0.78% | +26.0% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $2,092,000 | +3.4% | 14,878 | +0.5% | 0.76% | +23.7% |
JAMF | JAMF HLDG CORP | $2,013,000 | +9.5% | 57,000 | 0.0% | 0.73% | +31.1% | |
SILJ | ETF MANAGERS TRprime junir slvr | $1,919,000 | -11.5% | 133,000 | 0.0% | 0.70% | +5.9% | |
TPR | TAPESTRY INC | $1,648,000 | +32.6% | 40,000 | 0.0% | 0.60% | +59.0% | |
UBER | Buy | UBER TECHNOLOGIES INC | $1,639,000 | +7.1% | 30,075 | +0.2% | 0.60% | +28.1% |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,582,000 | +10.5% | 173,800 | 0.0% | 0.58% | +32.1% | |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,574,000 | -15.3% | 41,088 | +0.2% | 0.57% | +1.4% |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,553,000 | – | 34,500 | +100.0% | 0.57% | – |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,544,000 | +13.4% | 215,300 | -8.5% | 0.56% | +35.7% |
FITB | Buy | FIFTH THIRD BANCORP | $1,529,000 | +36.2% | 40,827 | +0.2% | 0.56% | +62.9% |
SLV | ISHARES SILVER TRcall | $1,525,000 | -32.7% | 2,850 | 0.0% | 0.56% | -19.4% | |
TRGP | TARGA RES CORP | $1,498,000 | +20.3% | 47,178 | 0.0% | 0.55% | +44.1% | |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,465,000 | +13.0% | 50,270 | +0.5% | 0.53% | +35.2% |
VALE | Buy | VALE S Asponsored ads | $1,457,000 | +3.9% | 83,808 | +0.2% | 0.53% | +24.4% |
GM | Buy | GENERAL MTRS CO | $1,387,000 | +38.6% | 24,145 | +0.4% | 0.50% | +65.6% |
PYPL | PAYPAL HLDGS INCcall | $1,380,000 | -1.1% | 250 | 0.0% | 0.50% | +18.4% | |
CSCO | Buy | CISCO SYS INC | $1,056,000 | +18.0% | 20,416 | +2.1% | 0.38% | +41.5% |
SGMS | SCIENTIFIC GAMES CORP | $1,040,000 | -7.1% | 27,000 | 0.0% | 0.38% | +11.1% | |
CDTX | CIDARA THERAPEUTICS INC | $981,000 | +32.9% | 368,910 | 0.0% | 0.36% | +58.7% | |
KMI | Buy | KINDER MORGAN INC DEL | $914,000 | +22.0% | 54,879 | +0.1% | 0.33% | +46.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $784,000 | +25.0% | 2,397 | +0.8% | 0.29% | +49.7% |
PAGP | PLAINS GP HLDGS L Pltd partnr int a | $637,000 | +9.8% | 67,788 | 0.0% | 0.23% | +31.1% | |
AGNC | AGNC INVT CORP | $637,000 | +8.5% | 38,033 | 0.0% | 0.23% | +29.6% | |
SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $527,000 | – | 22,379 | +100.0% | 0.19% | – |
COP | Buy | CONOCOPHILLIPS | $384,000 | +33.3% | 7,244 | +0.6% | 0.14% | +59.1% |
EARN | ELLINGTON RESIDENTIAL MTG RE | $378,000 | -5.7% | 30,741 | 0.0% | 0.14% | +13.1% | |
SD | SANDRIDGE ENERGY INC | $247,000 | +26.0% | 63,131 | 0.0% | 0.09% | +50.0% | |
ABNB | New | AIRBNB INC | $207,000 | – | 1,100 | +100.0% | 0.08% | – |
JAMF | JAMF HLDG CORPcall | $204,000 | +11.5% | 600 | 0.0% | 0.07% | +32.1% | |
RIG | TRANSOCEAN LTD | $106,000 | +34.2% | 29,838 | 0.0% | 0.04% | +62.5% | |
PYPL | New | PAYPAL HLDGS INC | $18,000 | – | 73 | +100.0% | 0.01% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $6,000 | – | 169 | +100.0% | 0.00% | – |
Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
BA | Exit | BOEING COcall | $0 | – | -100 | -100.0% | 0.00% | – |
TSLA | Exit | TESLA INCput | $0 | – | -500 | -100.0% | 0.00% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -8,000 | -100.0% | -0.02% | – |
GM | Exit | GENERAL MTRS COcall | $0 | – | -300 | -100.0% | -0.04% | – |
EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -68,954 | -100.0% | -0.05% | – |
FSK | Exit | FS KKR CAP CORP | $0 | – | -11,776 | -100.0% | -0.06% | – |
TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -20,000 | -100.0% | -0.07% | – |
MA | Exit | MASTERCARD INCcall | $0 | – | -57 | -100.0% | -0.07% | – |
KO | Exit | COCA COLA COcall | $0 | – | -444 | -100.0% | -0.08% | – |
SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -22,379 | -100.0% | -0.08% | – |
NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -17,971 | -100.0% | -0.11% | – |
POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -13,000 | -100.0% | -0.11% | – |
EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -210,276 | -100.0% | -0.11% | – |
GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -27,190 | -100.0% | -0.12% | – |
PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -37,165 | -100.0% | -0.12% | – |
IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -30,674 | -100.0% | -0.12% | – |
LNSR | Exit | LENSAR INC | $0 | – | -58,350 | -100.0% | -0.12% | – |
PFEB | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -16,000 | -100.0% | -0.13% | – |
BSEP | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -15,200 | -100.0% | -0.14% | – |
BOCT | Exit | INNOVATOR ETFS TRs&p 500 bufetf | $0 | – | -15,000 | -100.0% | -0.14% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -37,385 | -100.0% | -0.18% | – |
XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -20,995 | -100.0% | -0.18% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -3,800 | -100.0% | -0.22% | – |
FSKR | Exit | FS KKR CAP CORP II | $0 | – | -50,000 | -100.0% | -0.25% | – |
TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -66,459 | -100.0% | -0.26% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -15,000 | -100.0% | -0.34% | – |
TWTR | Exit | TWITTER INCcall | $0 | – | -660 | -100.0% | -0.35% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -285 | -100.0% | -0.35% | – |
JWN | Exit | NORDSTROM INCcall | $0 | – | -789 | -100.0% | -0.39% | – |
CHWY | Exit | CHEWY INCcall | $0 | – | -448 | -100.0% | -0.55% | – |
PSEP | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -65,400 | -100.0% | -0.56% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -440 | -100.0% | -0.58% | – |
CGBD | Exit | TCG BDC INC | $0 | – | -187,000 | -100.0% | -0.58% | – |
FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -541,036 | -100.0% | -0.60% | – |
PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -433,348 | -100.0% | -0.61% | – |
UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | -0.64% | – |
OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -277,529 | -100.0% | -0.66% | – |
TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -107,000 | -100.0% | -0.68% | – |
TCP | Exit | TC PIPELINES LP | $0 | – | -110,000 | -100.0% | -0.99% | – |
SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -249,984 | -100.0% | -1.10% | – |
TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -4,862 | -100.0% | -1.18% | – |
SLRC | Exit | SOLAR CAP LTD | $0 | – | -300,524 | -100.0% | -1.61% | – |
OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -955,450 | -100.0% | -1.62% | – |
FDUS | Exit | FIDUS INVT CORP | $0 | – | -484,709 | -100.0% | -1.93% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -867,548 | -100.0% | -2.58% | – |
PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -670 | -100.0% | -2.64% | – |
BBDC | Exit | BARINGS BDC INC | $0 | – | -1,461,814 | -100.0% | -4.10% | – |
TSLA | Exit | TESLA INC | $0 | – | -325 | -100.0% | -5.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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 | 2024-02-06 |
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.