$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 90.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIM | Sell | CHIMERA INVT CORP | $20,675,000 | +23.2% | 1,627,960 | -0.8% | 7.53% | +47.4% |
| TWO | Sell | TWO HBRS INVT CORP | $7,191,000 | +0.6% | 981,005 | -13.1% | 2.62% | +20.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,793,000 | +28.1% | 153,301 | -0.3% | 1.38% | +53.2% |
| RC | Sell | READY CAPITAL CORP | $3,265,000 | +2.5% | 243,302 | -7.8% | 1.19% | +22.8% |
| 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% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,544,000 | +13.4% | 215,300 | -8.5% | 0.56% | +35.7% |
| 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 | 2024-05-13 |
| 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.