$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $16,604,000 | +11.3% | 754,022 | 0.0% | 6.05% | +33.1% | |
| EFC | ELLINGTON FINANCIAL INC | $8,289,000 | +7.9% | 517,728 | 0.0% | 3.02% | +29.1% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $6,401,000 | -4.6% | 116,600 | 0.0% | 2.33% | +14.1% | |
| 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% | |
| 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% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,485,000 | +1.8% | 405,218 | 0.0% | 1.27% | +21.9% | |
| XRAY | DENTSPLY SIRONA INC | $3,127,000 | +21.9% | 49,000 | 0.0% | 1.14% | +45.8% | |
| 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% | |
| 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% | |
| EQT | EQT CORP | $2,518,000 | +46.2% | 135,500 | 0.0% | 0.92% | +75.2% | |
| 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% | |
| THC | TENET HEALTHCARE CORP | $2,340,000 | +30.2% | 45,000 | 0.0% | 0.85% | +55.9% | |
| 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% | |
| 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% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,582,000 | +10.5% | 173,800 | 0.0% | 0.58% | +32.1% | |
| 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% | |
| PYPL | PAYPAL HLDGS INCcall | $1,380,000 | -1.1% | 250 | 0.0% | 0.50% | +18.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.