$382 Million is the total value of West Family Investments, Inc.'s 335 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGO | LARGO RES LTD | $58,511,000 | -32.7% | 5,572,637 | 0.0% | 15.19% | -35.4% | |
| MBB | ISHARES TRmbs etf | $9,296,000 | -0.1% | 85,960 | 0.0% | 2.41% | -4.2% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $7,092,000 | +0.3% | 116,600 | 0.0% | 1.84% | -3.9% | |
| RRC | RANGE RES CORP | $6,201,000 | +35.0% | 274,000 | 0.0% | 1.61% | +29.5% | |
| FCX | FREEPORT-MCMORAN INCcall | $5,841,000 | -20.2% | 3,300 | 0.0% | 1.52% | -23.5% | |
| EQT | EQT CORP | $2,772,000 | -8.1% | 135,500 | 0.0% | 0.72% | -11.8% | |
| SGMS | SCIENTIFIC GAMES CORP | $2,243,000 | +7.3% | 27,000 | 0.0% | 0.58% | +2.8% | |
| JAMF | JAMF HLDG CORP | $2,196,000 | +14.8% | 57,000 | 0.0% | 0.57% | +10.0% | |
| PYPL | PAYPAL HLDGS INCcall | $1,615,000 | -32.4% | 250 | 0.0% | 0.42% | -35.1% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $1,571,000 | -22.3% | 133,000 | 0.0% | 0.41% | -25.4% | |
| CDTX | CIDARA THERAPEUTICS INC | $826,000 | +10.9% | 368,910 | 0.0% | 0.21% | +5.9% | |
| TWO | TWO HBRS INVT CORP | $613,000 | -16.1% | 96,749 | 0.0% | 0.16% | -19.7% | |
| ILMN | ILLUMINA INC | $208,000 | -14.4% | 513 | 0.0% | 0.05% | -18.2% | |
| F | FORD MTR CO DEL | $161,000 | -4.7% | 11,363 | 0.0% | 0.04% | -8.7% | |
| CX | CEMEX SAB DE CVspon adr new | $81,000 | -14.7% | 11,281 | 0.0% | 0.02% | -19.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.