West Family Investments as of Sept. 30, 2015
Portfolio Holdings for West Family Investments
West Family Investments holds 105 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 62.2 | $784M | 1.9M | 406.00 | |
| Chimera Investment Corp etf | 4.5 | $56M | 4.2M | 13.37 | |
| Synaptics, Incorporated (SYNA) | 3.6 | $45M | 25k | 1772.00 | |
| Cisco Systems (CSCO) | 2.5 | $31M | 120k | 259.58 | |
| General Motors Company (GM) | 1.9 | $23M | 89k | 261.33 | |
| West | 1.6 | $20M | 876k | 22.40 | |
| Sun Communities (SUI) | 1.4 | $18M | 270k | 67.76 | |
| Enterprise Products Partners (EPD) | 1.3 | $17M | 679k | 24.90 | |
| Ocwen Financial Corporation | 1.2 | $16M | 152k | 102.50 | |
| Cys Investments | 1.2 | $15M | 2.1M | 7.26 | |
| Annaly Capital Management | 1.1 | $13M | 1.4M | 9.87 | |
| Stryker Corporation (SYK) | 1.0 | $12M | 131k | 94.10 | |
| Goldman Sachs (GS) | 1.0 | $12M | 69k | 173.76 | |
| Two Harbors Investment | 0.9 | $12M | 1.3M | 8.82 | |
| General Electric Company | 0.9 | $11M | 427k | 25.22 | |
| MFA Mortgage Investments | 0.7 | $8.3M | 1.2M | 6.81 | |
| Ellington Financial | 0.6 | $7.9M | 442k | 17.88 | |
| MVC Capital | 0.6 | $7.8M | 944k | 8.21 | |
| Solar Cap (SLRC) | 0.6 | $7.6M | 479k | 15.82 | |
| Factorshares Tr ise cyber sec | 0.6 | $7.3M | 75k | 96.15 | |
| Brookdale Senior Living (BKD) | 0.5 | $6.9M | 571k | 12.00 | |
| Solar Senior Capital | 0.5 | $6.6M | 463k | 14.22 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.5 | $6.1M | 389k | 15.71 | |
| Allied World Assurance | 0.5 | $5.7M | 150k | 38.17 | |
| New Mountain Finance Corp (NMFC) | 0.4 | $4.9M | 360k | 13.59 | |
| Zais Financial | 0.4 | $4.6M | 343k | 13.40 | |
| THL Credit | 0.3 | $4.3M | 393k | 10.92 | |
| PennantPark Investment (PNNT) | 0.3 | $4.2M | 647k | 6.47 | |
| Goldmansachsbdc (GSBD) | 0.3 | $4.2M | 229k | 18.41 | |
| Barrick Gold Corp (GOLD) | 0.3 | $3.7M | 582k | 6.36 | |
| Comcast Corporation | 0.3 | $3.4M | 60k | 57.23 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.1M | 193k | 16.07 | |
| NuStar Energy | 0.2 | $3.2M | 70k | 44.83 | |
| Starwood Property Trust (STWD) | 0.2 | $2.6M | 127k | 20.52 | |
| Pfizer (PFE) | 0.2 | $2.6M | 84k | 31.41 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.5M | 27k | 93.95 | |
| American Capital | 0.2 | $2.6M | 40k | 63.48 | |
| Energy Transfer Partners | 0.2 | $2.5M | 61k | 41.07 | |
| Targa Resources Partners | 0.2 | $2.2M | 76k | 29.04 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $2.2M | 82k | 27.44 | |
| Exelon Corporation (EXC) | 0.2 | $2.1M | 70k | 29.70 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.2 | $2.1M | 178k | 11.94 | |
| Apple (AAPL) | 0.2 | $2.1M | 2.4k | 863.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.9M | 42k | 44.27 | |
| Horizon Technology Fin (HRZN) | 0.1 | $1.8M | 203k | 9.05 | |
| Medley Capital Corporation | 0.1 | $1.8M | 246k | 7.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 23k | 74.35 | |
| TC Pipelines | 0.1 | $1.8M | 38k | 47.61 | |
| MB Financial | 0.1 | $1.6M | 50k | 32.64 | |
| Buckeye Partners | 0.1 | $1.6M | 27k | 59.27 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $1.7M | 70k | 24.29 | |
| American Capital Agency | 0.1 | $1.6M | 88k | 18.70 | |
| Transatlantic Petroleum Ltd Sh | 0.1 | $1.7M | 687k | 2.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 18k | 83.67 | |
| Transocean (RIG) | 0.1 | $1.6M | 121k | 12.92 | |
| Magellan Midstream Partners | 0.1 | $1.5M | 25k | 60.12 | |
| Fidus Invt (FDUS) | 0.1 | $1.5M | 110k | 13.78 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 1.8k | 793.14 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $1.4M | 70k | 19.91 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $1.4M | 82k | 17.50 | |
| Tootsie Roll Industries (TR) | 0.1 | $1.2M | 39k | 31.29 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 22k | 54.41 | |
| EMC Corporation | 0.1 | $966k | 40k | 24.15 | |
| Citizens Financial (CFG) | 0.1 | $1.0M | 44k | 23.86 | |
| Newtek Business Svcs (NEWT) | 0.1 | $971k | 59k | 16.43 | |
| iStar Financial | 0.1 | $944k | 75k | 12.59 | |
| Abbott Laboratories (ABT) | 0.1 | $885k | 22k | 40.23 | |
| Mondelez Int (MDLZ) | 0.1 | $837k | 20k | 41.85 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $872k | 21k | 41.18 | |
| Kinross Gold Corp (KGC) | 0.1 | $797k | 463k | 1.72 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $788k | 78k | 10.10 | |
| Invesco Mortgage Capital | 0.1 | $745k | 61k | 12.25 | |
| Zais Group Hldgs | 0.1 | $763k | 81k | 9.42 | |
| Layne Christensen Co note 4.250%11/1 | 0.1 | $730k | 1.0M | 0.73 | |
| Boardwalk Pipeline Partners | 0.1 | $586k | 50k | 11.77 | |
| Silver Bay Rlty Tr | 0.1 | $589k | 37k | 16.01 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $477k | 20k | 23.85 | |
| Vale (VALE) | 0.0 | $444k | 106k | 4.20 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $549k | 36k | 15.46 | |
| KBR (KBR) | 0.0 | $450k | 27k | 16.67 | |
| Total (TTE) | 0.0 | $559k | 13k | 44.72 | |
| Apollo Investment | 0.0 | $443k | 81k | 5.48 | |
| General Growth Properties | 0.0 | $538k | 21k | 25.97 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $499k | 37k | 13.40 | |
| Ellington Residential Mortga reit (EARN) | 0.0 | $444k | 37k | 12.14 | |
| Starwood Waypoint Residential Trust | 0.0 | $533k | 22k | 23.85 | |
| ConocoPhillips (COP) | 0.0 | $345k | 7.2k | 47.92 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $315k | 24k | 12.91 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $319k | 26k | 12.51 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $330k | 27k | 12.27 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $350k | 28k | 12.59 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $373k | 31k | 12.16 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $321k | 28k | 11.34 | |
| Fs Investment Corporation | 0.0 | $393k | 42k | 9.31 | |
| J.C. Penney Company | 0.0 | $232k | 25k | 9.28 | |
| Concho Resources | 0.0 | $313k | 150.00 | 2086.67 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $235k | 33k | 7.16 | |
| Kinder Morgan (KMI) | 0.0 | $210k | 7.6k | 27.63 | |
| Epr Properties (EPR) | 0.0 | $227k | 4.4k | 51.59 | |
| New Residential Investment (RITM) | 0.0 | $257k | 20k | 13.08 | |
| Vale | 0.0 | $126k | 38k | 3.36 | |
| Unknown | 0.0 | $75k | 10k | 7.50 | |
| SandRidge Energy | 0.0 | $17k | 61k | 0.28 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $19k | 938.00 | 20.26 | |
| General Mtrs Co. *w exp 07/10/201 | 0.0 | $12k | 938.00 | 12.79 |
