$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Buy | STRYKER CORPORATION | $17,206,000 | -0.4% | 70,639 | +0.0% | 6.27% | +19.2% |
| 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% | – |
| SMTS | Buy | SIERRA METALS INC | $7,620,000 | +38.2% | 2,418,974 | +45.8% | 2.78% | +65.5% |
| BA | Buy | BOEING CO | $6,371,000 | +98.4% | 25,013 | +66.8% | 2.32% | +137.3% |
| TRP | New | TC ENERGY CORP | $3,527,000 | – | 77,093 | +100.0% | 1.28% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,484,000 | +6.8% | 9,364 | +0.7% | 1.27% | +27.9% |
| 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% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,877,000 | +564.4% | 50,000 | +400.0% | 1.05% | +693.9% |
| 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% |
| GPN | Buy | GLOBAL PMTS INC | $2,444,000 | -1.6% | 12,123 | +0.2% | 0.89% | +17.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,363,000 | +17.1% | 58,121 | +0.1% | 0.86% | +40.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,092,000 | +3.4% | 14,878 | +0.5% | 0.76% | +23.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,639,000 | +7.1% | 30,075 | +0.2% | 0.60% | +28.1% |
| 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% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,529,000 | +36.2% | 40,827 | +0.2% | 0.56% | +62.9% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $1,056,000 | +18.0% | 20,416 | +2.1% | 0.38% | +41.5% |
| 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% |
| 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% |
| ABNB | New | AIRBNB INC | $207,000 | – | 1,100 | +100.0% | 0.08% | – |
| 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% | – |
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 | 2024-05-13 |
| 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.