West Family Investments as of Dec. 31, 2015
Portfolio Holdings for West Family Investments
West Family Investments holds 108 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 80.2 | $1.9B | 1.9M | 960.00 | |
| Chimera Investment Corp etf (CIM) | 2.5 | $57M | 4.2M | 13.64 | |
| General Motors Company (GM) | 1.6 | $38M | 89k | 425.33 | |
| Synaptics, Incorporated (SYNA) | 1.3 | $29M | 25k | 1156.00 | |
| West | 1.0 | $22M | 1.0M | 21.57 | |
| Sun Communities (SUI) | 0.8 | $19M | 270k | 68.53 | |
| Enterprise Products Partners (EPD) | 0.8 | $17M | 679k | 25.58 | |
| Brookdale Senior Living (BKD) | 0.7 | $17M | 737k | 22.67 | |
| Cys Investments | 0.7 | $15M | 2.1M | 7.13 | |
| Annaly Capital Management | 0.6 | $13M | 1.4M | 9.38 | |
| Goldman Sachs (GS) | 0.5 | $13M | 69k | 180.23 | |
| Stryker Corporation (SYK) | 0.5 | $12M | 131k | 92.94 | |
| Two Harbors Investment | 0.5 | $11M | 1.3M | 8.10 | |
| American Capital Agency | 0.4 | $9.5M | 90k | 105.65 | |
| MFA Mortgage Investments | 0.3 | $8.0M | 1.2M | 6.60 | |
| Solar Cap (SLRC) | 0.3 | $7.9M | 479k | 16.43 | |
| Ellington Financial | 0.3 | $7.4M | 442k | 16.78 | |
| MVC Capital | 0.3 | $7.2M | 971k | 7.37 | |
| Solar Senior Capital | 0.3 | $6.9M | 463k | 14.90 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $6.7M | 389k | 17.23 | |
| Ocwen Financial Corporation | 0.3 | $6.1M | 77k | 80.00 | |
| Allied World Assurance | 0.2 | $5.6M | 150k | 37.19 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $5.0M | 385k | 13.02 | |
| Zais Financial | 0.2 | $5.2M | 343k | 15.08 | |
| PennantPark Investment (PNNT) | 0.2 | $4.6M | 748k | 6.18 | |
| Barrick Gold Corp (GOLD) | 0.2 | $4.3M | 582k | 7.38 | |
| Goldmansachsbdc (GSBD) | 0.2 | $4.3M | 229k | 19.00 | |
| THL Credit | 0.2 | $4.2M | 393k | 10.70 | |
| Synchrony Financial (SYF) | 0.2 | $4.3M | 140k | 30.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.4M | 60k | 56.43 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.5M | 193k | 17.99 | |
| Starwood Property Trust (STWD) | 0.1 | $3.3M | 161k | 20.56 | |
| Cisco Systems (CSCO) | 0.1 | $3.3M | 120k | 27.16 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $3.0M | 264k | 11.25 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $3.0M | 111k | 26.76 | |
| Pfizer (PFE) | 0.1 | $2.7M | 84k | 32.27 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.8M | 27k | 102.58 | |
| NuStar Energy (NS) | 0.1 | $2.8M | 70k | 40.10 | |
| General Electric Company | 0.1 | $2.5M | 80k | 31.16 | |
| Dow Chemical Company | 0.1 | $2.6M | 50k | 51.48 | |
| Medley Capital Corporation | 0.1 | $2.4M | 323k | 7.52 | |
| Fidus Invt (FDUS) | 0.1 | $2.6M | 193k | 13.69 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.4M | 42k | 55.47 | |
| Horizon Technology Fin (HRZN) | 0.1 | $2.4M | 206k | 11.73 | |
| Newtek Business Svcs (NEWT) | 0.1 | $2.4M | 168k | 14.32 | |
| Energy Transfer Partners | 0.1 | $2.1M | 61k | 33.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 23k | 77.97 | |
| Exelon Corporation (EXC) | 0.1 | $1.9M | 70k | 27.77 | |
| Buckeye Partners | 0.1 | $1.8M | 27k | 65.94 | |
| TC Pipelines | 0.1 | $1.9M | 38k | 49.71 | |
| Factorshares Tr ise cyber sec | 0.1 | $1.9M | 75k | 25.91 | |
| MB Financial | 0.1 | $1.6M | 50k | 32.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 18k | 84.28 | |
| Magellan Midstream Partners | 0.1 | $1.7M | 25k | 67.93 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $1.7M | 70k | 23.69 | |
| Tcp Capital | 0.1 | $1.7M | 124k | 13.93 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 661.00 | 2128.59 | |
| Transocean (RIG) | 0.1 | $1.5M | 121k | 12.38 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 7.0k | 195.00 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $1.4M | 70k | 19.91 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 22k | 59.23 | |
| Tootsie Roll Industries (TR) | 0.1 | $1.2M | 39k | 31.60 | |
| Targa Resources Partners | 0.1 | $1.3M | 76k | 16.53 | |
| iStar Financial | 0.0 | $880k | 75k | 11.73 | |
| Abbott Laboratories (ABT) | 0.0 | $988k | 22k | 44.91 | |
| EMC Corporation | 0.0 | $1.0M | 40k | 25.68 | |
| Fifth Street Finance | 0.0 | $1.0M | 159k | 6.38 | |
| Kinross Gold Corp (KGC) | 0.0 | $843k | 463k | 1.82 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $951k | 78k | 12.20 | |
| Mondelez Int (MDLZ) | 0.0 | $897k | 20k | 44.85 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0M | 21k | 47.94 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $954k | 687k | 1.39 | |
| Apple (AAPL) | 0.0 | $730k | 2.4k | 304.17 | |
| Boardwalk Pipeline Partners | 0.0 | $646k | 50k | 12.97 | |
| Invesco Mortgage Capital | 0.0 | $754k | 61k | 12.39 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $775k | 82k | 9.45 | |
| Citizens Financial (CFG) | 0.0 | $629k | 24k | 26.21 | |
| Layne Christensen Co note 4.250%11/1 | 0.0 | $710k | 500k | 1.42 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $542k | 36k | 15.27 | |
| KBR (KBR) | 0.0 | $457k | 27k | 16.93 | |
| Total (TTE) | 0.0 | $562k | 13k | 44.96 | |
| American Capital | 0.0 | $524k | 38k | 13.79 | |
| Apollo Investment | 0.0 | $422k | 81k | 5.22 | |
| General Growth Properties | 0.0 | $564k | 21k | 27.22 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $366k | 28k | 13.17 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $389k | 31k | 12.68 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $525k | 37k | 14.09 | |
| Silver Bay Rlty Tr | 0.0 | $576k | 37k | 15.66 | |
| Solarcity | 0.0 | $448k | 500.00 | 896.00 | |
| Ellington Residential Mortga reit (EARN) | 0.0 | $452k | 37k | 12.36 | |
| Fs Investment Corporation | 0.0 | $379k | 42k | 8.98 | |
| Starwood Waypoint Residential Trust | 0.0 | $506k | 22k | 22.64 | |
| Zais Group Hldgs | 0.0 | $503k | 54k | 9.25 | |
| Vale (VALE) | 0.0 | $175k | 53k | 3.30 | |
| J.C. Penney Company | 0.0 | $167k | 25k | 6.68 | |
| ConocoPhillips (COP) | 0.0 | $336k | 7.2k | 46.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $197k | 14k | 14.28 | |
| Concho Resources | 0.0 | $323k | 150.00 | 2153.33 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $325k | 24k | 13.32 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $331k | 26k | 12.98 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $344k | 27k | 12.79 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $241k | 33k | 7.35 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $333k | 28k | 11.77 | |
| Epr Properties (EPR) | 0.0 | $257k | 4.4k | 58.41 | |
| New Residential Investment (RITM) | 0.0 | $239k | 20k | 12.17 | |
| Vale | 0.0 | $96k | 38k | 2.56 | |
| Unknown | 0.0 | $59k | 10k | 5.90 | |
| Fireeye | 0.0 | $7.4k | 16k | 0.47 |
