West Family Investments as of Dec. 31, 2019
Portfolio Holdings for West Family Investments
West Family Investments holds 85 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chimera Investment Corp etf (CIM) | 13.0 | $54M | 2.6M | 20.60 | |
| CenturyLink | 8.3 | $34M | 2.6M | 13.21 | |
| Stryker Corporation (SYK) | 5.8 | $24M | 114k | 209.97 | |
| Two Hbrs Invt Corp Com New reit | 5.1 | $21M | 1.4M | 14.76 | |
| Enterprise Products Partners (EPD) | 4.8 | $20M | 694k | 28.16 | |
| Fs Investment Corporation | 3.2 | $13M | 2.2M | 6.13 | |
| MVC Capital | 2.7 | $11M | 1.2M | 9.17 | |
| Annaly Capital Management | 2.6 | $11M | 1.1M | 9.42 | |
| Solar Cap (SLRC) | 2.4 | $9.9M | 479k | 20.72 | |
| Fidus Invt (FDUS) | 2.3 | $9.6M | 646k | 14.84 | |
| Goldman Sachs (GS) | 2.2 | $9.1M | 39k | 229.92 | |
| Ellington Financial Inc ellington financ (EFC) | 2.2 | $9.0M | 490k | 18.33 | |
| Solar Senior Capital | 2.0 | $8.4M | 476k | 17.62 | |
| Newmont Mining Corporation (NEM) | 2.0 | $8.4M | 193k | 43.45 | |
| Starwood Property Trust (STWD) | 1.7 | $7.0M | 281k | 24.88 | |
| PennantPark Investment (PNNT) | 1.7 | $6.8M | 1.0M | 6.55 | |
| Brookdale Senior Living (BKD) | 1.7 | $6.8M | 941k | 7.27 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.7M | 42k | 157.69 | |
| Energy Transfer Equity (ET) | 1.6 | $6.6M | 517k | 12.83 | |
| Alerian Mlp Etf | 1.6 | $6.5M | 761k | 8.50 | |
| Oaktree Specialty Lending Corp | 1.5 | $6.1M | 1.1M | 5.46 | |
| Cisco Systems (CSCO) | 1.4 | $5.8M | 120k | 47.96 | |
| THL Credit | 1.4 | $5.7M | 902k | 6.31 | |
| MFA Mortgage Investments | 1.4 | $5.6M | 728k | 7.65 | |
| Comcast Corporation (CMCSA) | 1.3 | $5.4M | 120k | 44.97 | |
| Granite Pt Mtg Tr (GPMT) | 1.2 | $4.9M | 268k | 18.46 | |
| Etf Managers Tr purefunds ise cy | 1.2 | $4.8M | 117k | 41.52 | |
| Ready Cap Corp Com reit (RC) | 1.1 | $4.7M | 300k | 15.75 | |
| NuStar Energy (NS) | 1.1 | $4.7M | 181k | 25.85 | |
| TC Pipelines | 1.1 | $4.7M | 110k | 42.30 | |
| Barings Bdc (BBDC) | 1.1 | $4.5M | 441k | 10.28 | |
| Sierra Metals (SMTSF) | 1.0 | $4.2M | 2.6M | 1.66 | |
| Tcg Bdc (CGBD) | 1.0 | $4.1M | 310k | 13.38 | |
| Synchrony Financial (SYF) | 1.0 | $4.0M | 110k | 36.01 | |
| Zimmer Holdings (ZBH) | 0.8 | $3.3M | 22k | 149.68 | |
| General Electric Company | 0.8 | $3.1M | 280k | 11.16 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $3.0M | 215k | 13.93 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.7 | $2.8M | 232k | 12.19 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.8M | 21k | 132.33 | |
| Oaktree Strategic Income Cor | 0.6 | $2.3M | 282k | 8.19 | |
| Kinross Gold Corp (KGC) | 0.5 | $2.2M | 463k | 4.74 | |
| General Motors Company (GM) | 0.5 | $1.9M | 52k | 36.60 | |
| Targa Res Corp (TRGP) | 0.5 | $1.9M | 47k | 40.82 | |
| PDL BioPharma | 0.4 | $1.8M | 540k | 3.25 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $1.7M | 45k | 38.02 | |
| Grubhub | 0.4 | $1.6M | 34k | 48.65 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 23k | 69.79 | |
| Fifth Third Ban (FITB) | 0.4 | $1.6M | 51k | 30.74 | |
| Magellan Midstream Partners | 0.4 | $1.5M | 25k | 62.89 | |
| New Mountain Finance Corp (NMFC) | 0.4 | $1.6M | 113k | 13.74 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $1.6M | 88k | 17.74 | |
| Peloton Interactive Inc cl a (PTON) | 0.4 | $1.6M | 1.9k | 856.22 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 350.00 | 3731.43 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $1.2M | 55k | 21.48 | |
| Innovative Industria A (IIPR) | 0.3 | $1.2M | 16k | 75.84 | |
| Vale (VALE) | 0.3 | $1.2M | 88k | 13.20 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.3 | $1.2M | 300k | 3.84 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 20k | 55.10 | |
| Summit Midstream Partners | 0.3 | $1.1M | 336k | 3.31 | |
| Transatlantic Petroleum Ltd Sh | 0.3 | $1.1M | 2.2M | 0.49 | |
| Yeti Hldgs (YETI) | 0.3 | $1.1M | 31k | 34.77 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $1000k | 53k | 18.94 | |
| Plains All American Pipeline (PAA) | 0.2 | $920k | 50k | 18.40 | |
| Transocean (RIG) | 0.2 | $833k | 121k | 6.88 | |
| Exelon Corporation (EXC) | 0.2 | $821k | 18k | 45.61 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $791k | 36k | 22.28 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $690k | 49k | 14.05 | |
| Vaneck Vectors Etf Tr cef mun income e (XMPT) | 0.1 | $579k | 21k | 27.58 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $546k | 37k | 14.60 | |
| Medley Capital Corporation | 0.1 | $524k | 240k | 2.18 | |
| Sandridge Energy (SD) | 0.1 | $539k | 127k | 4.24 | |
| Uber Technologies (UBER) | 0.1 | $555k | 1.0k | 555.00 | |
| ConocoPhillips (COP) | 0.1 | $468k | 7.2k | 65.00 | |
| Humana (HUM) | 0.1 | $440k | 1.2k | 366.36 | |
| Equus Total Return (EQS) | 0.1 | $446k | 244k | 1.83 | |
| Boeing Company (BA) | 0.1 | $407k | 250.00 | 1628.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $431k | 300.00 | 1436.67 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $397k | 37k | 10.86 | |
| Barrick Gold Corp (GOLD) | 0.1 | $364k | 20k | 18.61 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $386k | 31k | 12.58 | |
| Movado (MOV) | 0.1 | $328k | 15k | 21.72 | |
| Newtek Business Svcs (NEWT) | 0.1 | $227k | 10k | 22.69 | |
| Schlumberger (SLB) | 0.1 | $201k | 5.0k | 40.20 | |
| Contura Energy | 0.1 | $217k | 24k | 9.03 | |
| Medley Mgmt | 0.0 | $118k | 40k | 2.94 |
