West Family Investments as of June 30, 2015
Portfolio Holdings for West Family Investments
West Family Investments holds 104 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookdale Senior Living (BKD) | 26.1 | $195M | 606k | 322.29 | |
| Level 3 Communications | 13.6 | $102M | 1.9M | 52.67 | |
| Chimera Investment Corp etf (CIM) | 7.3 | $55M | 4.0M | 13.71 | |
| Ocwen Financial Corporation | 7.0 | $52M | 152k | 345.00 | |
| Synaptics, Incorporated (SYNA) | 6.9 | $52M | 25k | 2044.00 | |
| Enterprise Products Partners (EPD) | 2.7 | $20M | 679k | 29.89 | |
| Cys Investments | 2.1 | $16M | 2.1M | 7.73 | |
| Goldman Sachs (GS) | 1.9 | $15M | 69k | 208.79 | |
| Annaly Capital Management | 1.7 | $13M | 1.4M | 9.19 | |
| Stryker Corporation (SYK) | 1.7 | $13M | 131k | 95.57 | |
| Two Harbors Investment | 1.7 | $12M | 1.3M | 9.74 | |
| General Electric Company | 1.5 | $11M | 427k | 26.57 | |
| MVC Capital | 1.2 | $9.2M | 900k | 10.20 | |
| MFA Mortgage Investments | 1.2 | $9.0M | 1.2M | 7.39 | |
| Solar Cap (SLRC) | 1.1 | $8.3M | 459k | 18.00 | |
| Ellington Financial | 1.1 | $8.2M | 442k | 18.51 | |
| Solar Senior Capital | 1.0 | $7.2M | 456k | 15.77 | |
| Allied World Assurance | 0.9 | $6.9M | 160k | 43.22 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.8 | $6.3M | 386k | 16.43 | |
| West | 0.8 | $6.3M | 208k | 30.10 | |
| Barrick Gold Corp (GOLD) | 0.8 | $6.1M | 568k | 10.66 | |
| PennantPark Investment (PNNT) | 0.8 | $5.6M | 634k | 8.78 | |
| Zais Financial | 0.7 | $5.2M | 323k | 16.17 | |
| New Mountain Finance Corp (NMFC) | 0.7 | $4.9M | 338k | 14.49 | |
| Apple (AAPL) | 0.6 | $4.5M | 2.4k | 1894.58 | |
| Newmont Mining Corporation (NEM) | 0.6 | $4.5M | 193k | 23.36 | |
| NuStar Energy (NS) | 0.6 | $4.2M | 70k | 59.36 | |
| American Capital | 0.5 | $4.0M | 40k | 100.78 | |
| General Motors Company (GM) | 0.5 | $3.9M | 90k | 43.27 | |
| Comcast Corporation | 0.5 | $3.6M | 60k | 59.93 | |
| Transatlantic Petroleum Ltd Sh | 0.5 | $3.5M | 687k | 5.11 | |
| THL Credit | 0.5 | $3.4M | 295k | 11.55 | |
| Cisco Systems (CSCO) | 0.4 | $3.3M | 120k | 27.46 | |
| Energy Transfer Partners | 0.4 | $3.2M | 61k | 52.20 | |
| Zimmer Holdings (ZBH) | 0.4 | $3.0M | 27k | 109.23 | |
| Targa Resources Partners | 0.4 | $2.9M | 76k | 38.60 | |
| Pfizer (PFE) | 0.4 | $2.8M | 84k | 33.53 | |
| Starwood Property Trust (STWD) | 0.3 | $2.4M | 112k | 21.57 | |
| Factorshares Tr ise cyber sec | 0.3 | $2.4M | 75k | 31.55 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $2.3M | 82k | 27.82 | |
| Exelon Corporation (EXC) | 0.3 | $2.2M | 70k | 31.41 | |
| TC Pipelines | 0.3 | $2.2M | 38k | 57.00 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $2.1M | 82k | 25.84 | |
| Buckeye Partners | 0.3 | $2.0M | 27k | 73.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 23k | 83.22 | |
| Transocean (RIG) | 0.3 | $2.0M | 121k | 16.12 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $1.8M | 70k | 25.46 | |
| Magellan Midstream Partners | 0.2 | $1.8M | 25k | 73.37 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.2 | $1.8M | 128k | 13.88 | |
| Fireeye | 0.2 | $1.8M | 2.1k | 839.85 | |
| MB Financial | 0.2 | $1.7M | 50k | 34.44 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $1.7M | 70k | 24.74 | |
| American Capital Agency | 0.2 | $1.6M | 88k | 18.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 18k | 83.50 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 22k | 67.18 | |
| Tootsie Roll Industries (TR) | 0.2 | $1.3M | 39k | 32.32 | |
| Medley Capital Corporation | 0.1 | $1.1M | 123k | 8.91 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 22k | 49.09 | |
| EMC Corporation | 0.1 | $1.1M | 40k | 26.40 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.1M | 463k | 2.32 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.0M | 21k | 48.22 | |
| Newtek Business Svcs (NEWT) | 0.1 | $1.0M | 59k | 17.72 | |
| iStar Financial | 0.1 | $999k | 75k | 13.32 | |
| McDonald's Corporation (MCD) | 0.1 | $866k | 1.5k | 577.33 | |
| Invesco Mortgage Capital | 0.1 | $871k | 61k | 14.32 | |
| Zais Group Hldgs | 0.1 | $901k | 83k | 10.91 | |
| Mondelez Int (MDLZ) | 0.1 | $823k | 20k | 41.15 | |
| Boardwalk Pipeline Partners | 0.1 | $723k | 50k | 14.52 | |
| Layne Christensen Co note 4.250%11/1 | 0.1 | $770k | 1.0M | 0.77 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $616k | 20k | 30.80 | |
| Vale (VALE) | 0.1 | $622k | 106k | 5.89 | |
| Total (TTE) | 0.1 | $615k | 13k | 49.20 | |
| Apollo Investment | 0.1 | $600k | 85k | 7.08 | |
| Kraft Foods | 0.1 | $568k | 6.7k | 85.21 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $609k | 750.00 | 812.00 | |
| Silver Bay Rlty Tr | 0.1 | $599k | 37k | 16.28 | |
| KBR (KBR) | 0.1 | $526k | 27k | 19.48 | |
| General Growth Properties | 0.1 | $532k | 21k | 25.68 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $489k | 37k | 13.13 | |
| Starwood Waypoint Residential Trust | 0.1 | $531k | 22k | 23.76 | |
| ConocoPhillips (COP) | 0.1 | $442k | 7.2k | 61.39 | |
| Fidus Invt (FDUS) | 0.1 | $414k | 28k | 14.88 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $480k | 34k | 14.28 | |
| Dow Chemical Company | 0.1 | $365k | 500.00 | 730.00 | |
| Horizon Technology Fin (HRZN) | 0.1 | $386k | 30k | 12.68 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $339k | 28k | 12.19 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $363k | 31k | 11.83 | |
| International Business Machines (IBM) | 0.0 | $293k | 300.00 | 976.67 | |
| Cheniere Energy Partners (CQP) | 0.0 | $272k | 8.8k | 30.85 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $310k | 24k | 12.70 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $310k | 26k | 12.16 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $323k | 27k | 12.01 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $310k | 28k | 10.95 | |
| Kinder Morgan (KMI) | 0.0 | $292k | 7.6k | 38.42 | |
| Unknown | 0.0 | $307k | 10k | 30.70 | |
| New Residential Investment (RITM) | 0.0 | $299k | 20k | 15.22 | |
| Corning Incorporated (GLW) | 0.0 | $242k | 1.5k | 161.33 | |
| J.C. Penney Company | 0.0 | $212k | 25k | 8.48 | |
| Vale | 0.0 | $189k | 38k | 5.04 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $232k | 33k | 7.07 | |
| Epr Properties (EPR) | 0.0 | $241k | 4.4k | 54.77 | |
| Microsoft Corporation (MSFT) | 0.0 | $172k | 43k | 4.00 | |
| Aeropostale | 0.0 | $81k | 50k | 1.62 | |
| SandRidge Energy | 0.0 | $54k | 61k | 0.88 |
