West Family Investments as of June 30, 2016
Portfolio Holdings for West Family Investments
West Family Investments holds 107 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookdale Senior Living (BKD) | 26.5 | $183M | 812k | 225.71 | |
| Chimera Investment Corp etf | 9.7 | $67M | 4.3M | 15.70 | |
| Level 3 Communications | 8.4 | $58M | 1.9M | 30.00 | |
| Sun Communities (SUI) | 3.2 | $23M | 294k | 76.64 | |
| West | 2.9 | $20M | 1.0M | 19.66 | |
| Enterprise Products Partners (EPD) | 2.9 | $20M | 679k | 29.26 | |
| Cys Investments | 2.6 | $18M | 2.1M | 8.37 | |
| Microsoft Corporation (MSFT) | 2.5 | $17M | 43k | 400.00 | |
| Stryker Corporation (SYK) | 2.3 | $16M | 131k | 119.83 | |
| Annaly Capital Management | 2.2 | $15M | 1.4M | 11.07 | |
| Qualcomm (QCOM) | 2.1 | $15M | 25k | 580.00 | |
| Barrick Gold Corp (GOLD) | 1.8 | $12M | 582k | 21.35 | |
| Two Harbors Investment | 1.6 | $11M | 1.3M | 8.56 | |
| Goldman Sachs (GS) | 1.5 | $10M | 70k | 148.57 | |
| Solar Cap (SLRC) | 1.3 | $9.1M | 479k | 19.05 | |
| MFA Mortgage Investments | 1.3 | $8.9M | 1.2M | 7.27 | |
| MVC Capital | 1.2 | $8.0M | 995k | 8.04 | |
| Newmont Mining Corporation (NEM) | 1.1 | $7.5M | 193k | 39.12 | |
| Ellington Financial | 1.1 | $7.6M | 442k | 17.13 | |
| Solar Senior Capital | 1.1 | $7.5M | 463k | 16.11 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.9 | $6.3M | 389k | 16.07 | |
| Allied World Assurance | 0.8 | $5.3M | 150k | 35.14 | |
| Zais Financial | 0.8 | $5.2M | 377k | 13.71 | |
| PennantPark Investment (PNNT) | 0.7 | $5.1M | 748k | 6.83 | |
| New Mountain Finance Corp (NMFC) | 0.7 | $5.0M | 385k | 12.90 | |
| THL Credit | 0.7 | $4.9M | 443k | 11.13 | |
| Goldmansachsbdc (GSBD) | 0.7 | $4.9M | 245k | 19.99 | |
| American Capital | 0.7 | $4.7M | 40k | 117.78 | |
| Fidus Invt (FDUS) | 0.7 | $4.6M | 299k | 15.27 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.9M | 60k | 65.18 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.6 | $3.8M | 309k | 12.40 | |
| NuStar Energy | 0.5 | $3.5M | 70k | 49.80 | |
| Synchrony Financial (SYF) | 0.5 | $3.5M | 140k | 25.28 | |
| Cisco Systems (CSCO) | 0.5 | $3.4M | 120k | 28.69 | |
| Citigroup (C) | 0.5 | $3.4M | 79k | 42.39 | |
| Starwood Property Trust (STWD) | 0.5 | $3.3M | 161k | 20.72 | |
| Zimmer Holdings (ZBH) | 0.5 | $3.3M | 27k | 120.37 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $3.1M | 111k | 27.67 | |
| Pfizer (PFE) | 0.4 | $3.0M | 84k | 35.21 | |
| Medley Capital Corporation | 0.4 | $3.0M | 445k | 6.70 | |
| Newtek Business Svcs (NEWT) | 0.4 | $2.9M | 227k | 12.72 | |
| Factorshares Tr ise cyber sec | 0.4 | $2.8M | 117k | 23.89 | |
| Exelon Corporation (EXC) | 0.4 | $2.5M | 70k | 36.36 | |
| Tcp Capital | 0.4 | $2.6M | 167k | 15.28 | |
| General Electric Company | 0.4 | $2.5M | 80k | 31.48 | |
| Horizon Technology Fin (HRZN) | 0.4 | $2.5M | 206k | 12.20 | |
| Energy Transfer Partners | 0.3 | $2.3M | 61k | 38.07 | |
| Kinross Gold Corp (KGC) | 0.3 | $2.3M | 463k | 4.89 | |
| General Motors Company (GM) | 0.3 | $2.2M | 79k | 28.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 23k | 93.76 | |
| TC Pipelines | 0.3 | $2.2M | 38k | 57.26 | |
| Tenet Healthcare | 0.3 | $2.1M | 75k | 27.64 | |
| Targa Res Corp (TRGP) | 0.3 | $2.0M | 47k | 42.14 | |
| Fireeye | 0.3 | $2.0M | 120k | 16.47 | |
| American Express Company (AXP) | 0.3 | $1.8M | 30k | 60.77 | |
| Buckeye Partners | 0.3 | $1.9M | 27k | 70.32 | |
| Magellan Midstream Partners | 0.3 | $1.9M | 25k | 76.02 | |
| MB Financial | 0.3 | $1.8M | 50k | 36.28 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $1.8M | 143k | 12.42 | |
| Dow Chemical Company | 0.2 | $1.7M | 35k | 49.71 | |
| American Capital Agency | 0.2 | $1.7M | 88k | 19.82 | |
| Transocean (RIG) | 0.2 | $1.4M | 121k | 11.89 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $1.4M | 70k | 20.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 18k | 78.78 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 22k | 61.91 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $1.3M | 25k | 53.76 | |
| EMC Corporation | 0.2 | $1.1M | 40k | 27.18 | |
| Solarcity | 0.2 | $1.1M | 500.00 | 2152.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.0M | 21k | 47.46 | |
| Boardwalk Pipeline Partners | 0.1 | $869k | 50k | 17.45 | |
| Mondelez Int (MDLZ) | 0.1 | $910k | 20k | 45.50 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $917k | 55k | 16.61 | |
| Layne Christensen Co note 4.250%11/1 | 0.1 | $870k | 1.0M | 0.87 | |
| Abbott Laboratories (ABT) | 0.1 | $865k | 22k | 39.32 | |
| Invesco Mortgage Capital | 0.1 | $833k | 61k | 13.69 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $855k | 82k | 10.43 | |
| Fs Investment Corporation | 0.1 | $820k | 91k | 9.05 | |
| iStar Financial | 0.1 | $719k | 75k | 9.59 | |
| Colony Starwood Homes | 0.1 | $680k | 22k | 30.43 | |
| Total (TTE) | 0.1 | $601k | 13k | 48.08 | |
| General Growth Properties | 0.1 | $618k | 21k | 29.83 | |
| Silver Bay Rlty Tr | 0.1 | $627k | 37k | 17.04 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $576k | 36k | 16.23 | |
| McDonald's Corporation (MCD) | 0.1 | $520k | 250.00 | 2080.00 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $575k | 37k | 15.44 | |
| Transatlantic Petroleum Ltd Sh | 0.1 | $563k | 687k | 0.82 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $478k | 37k | 13.07 | |
| Citizens Financial (CFG) | 0.1 | $480k | 24k | 20.00 | |
| Apple (AAPL) | 0.1 | $433k | 1.7k | 254.71 | |
| Ocwen Financial Corporation | 0.1 | $384k | 77k | 5.00 | |
| Apollo Investment | 0.1 | $448k | 81k | 5.54 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $424k | 31k | 13.82 | |
| KBR (KBR) | 0.1 | $357k | 27k | 13.22 | |
| ConocoPhillips (COP) | 0.1 | $314k | 7.2k | 43.61 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $341k | 70k | 4.90 | |
| Ares Capital Corporation (ARCC) | 0.1 | $368k | 26k | 14.19 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $361k | 26k | 14.16 | |
| Epr Properties (EPR) | 0.1 | $355k | 4.4k | 80.68 | |
| Vale (VALE) | 0.0 | $269k | 53k | 5.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $304k | 250.00 | 1216.00 | |
| Seadrill | 0.0 | $265k | 500k | 0.53 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $254k | 18k | 14.19 | |
| New Residential Investment (RITM) | 0.0 | $272k | 20k | 13.85 | |
| J.C. Penney Company | 0.0 | $222k | 25k | 8.88 | |
| SPX Corporation | 0.0 | $117k | 4.1k | 28.33 | |
| Vale | 0.0 | $150k | 38k | 4.00 | |
| Zais Group Hldgs | 0.0 | $153k | 54k | 2.81 |
