West Family Investments as of Sept. 30, 2017
Portfolio Holdings for West Family Investments
West Family Investments holds 85 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| West | 46.2 | $389M | 1.6M | 244.63 | |
| Level 3 Communications | 11.2 | $95M | 1.8M | 53.29 | |
| Chimera Investment Corp etf | 6.2 | $52M | 2.8M | 18.92 | |
| Brookdale Senior Living (BKD) | 3.0 | $25M | 871k | 28.99 | |
| Enterprise Products Partners (EPD) | 2.1 | $18M | 694k | 26.07 | |
| Cys Investments | 2.1 | $18M | 2.1M | 8.64 | |
| Annaly Capital Management | 1.8 | $16M | 1.3M | 12.19 | |
| Goldman Sachs (GS) | 1.4 | $12M | 49k | 237.19 | |
| Stryker Corporation (SYK) | 1.4 | $12M | 81k | 142.02 | |
| MVC Capital | 1.3 | $11M | 1.1M | 10.01 | |
| Two Harbors Investment | 1.2 | $11M | 1.0M | 10.08 | |
| Solar Cap (SLRC) | 1.2 | $10M | 479k | 21.64 | |
| Barrick Gold Corp (GOLD) | 1.1 | $9.4M | 582k | 16.09 | |
| Solar Senior Capital | 1.0 | $8.5M | 496k | 17.23 | |
| Newmont Mining Corporation (NEM) | 0.9 | $7.2M | 193k | 37.51 | |
| Ellington Financial | 0.8 | $7.0M | 442k | 15.79 | |
| Sutherland Asset Management reit | 0.8 | $6.9M | 436k | 15.70 | |
| MFA Mortgage Investments | 0.8 | $6.6M | 755k | 8.76 | |
| PennantPark Investment (PNNT) | 0.8 | $6.5M | 860k | 7.51 | |
| Tcg Bdc (CGBD) | 0.8 | $6.5M | 345k | 18.82 | |
| THL Credit | 0.7 | $5.7M | 613k | 9.33 | |
| Neovasc | 0.6 | $5.1M | 3.0M | 1.70 | |
| Fidus Invt (FDUS) | 0.6 | $5.1M | 314k | 16.08 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.6M | 120k | 38.48 | |
| New Mountain Finance Corp (NMFC) | 0.5 | $4.1M | 287k | 14.25 | |
| Cisco Systems (CSCO) | 0.5 | $4.0M | 120k | 33.63 | |
| Synchrony Financial (SYF) | 0.5 | $4.0M | 130k | 31.05 | |
| Newtek Business Svcs (NEWT) | 0.5 | $3.8M | 214k | 17.82 | |
| NuStar Energy | 0.4 | $3.7M | 91k | 40.59 | |
| Factorshares Tr ise cyber sec | 0.4 | $3.5M | 117k | 30.10 | |
| Starwood Property Trust (STWD) | 0.4 | $3.5M | 161k | 21.72 | |
| General Motors Company (GM) | 0.4 | $3.2M | 79k | 40.38 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.2M | 42k | 74.48 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.4 | $3.1M | 214k | 14.48 | |
| Pfizer (PFE) | 0.4 | $3.0M | 84k | 35.70 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.6M | 22k | 117.10 | |
| Sierra Metals (SMTSF) | 0.3 | $2.4M | 945k | 2.53 | |
| Targa Res Corp (TRGP) | 0.3 | $2.2M | 47k | 47.31 | |
| Medley Capital Corporation | 0.3 | $2.2M | 367k | 5.97 | |
| General Electric Company | 0.2 | $2.0M | 82k | 24.18 | |
| TC Pipelines | 0.2 | $2.0M | 38k | 52.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 23k | 81.97 | |
| Kinross Gold Corp (KGC) | 0.2 | $2.0M | 463k | 4.24 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $1.9M | 35k | 54.06 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 22k | 88.86 | |
| Mosaic (MOS) | 0.2 | $1.8M | 85k | 21.59 | |
| Magellan Midstream Partners | 0.2 | $1.7M | 25k | 71.06 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $1.8M | 83k | 21.68 | |
| Energy Transfer Partners | 0.2 | $1.7M | 92k | 18.29 | |
| MB Financial | 0.2 | $1.6M | 35k | 45.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 18k | 85.56 | |
| Buckeye Partners | 0.2 | $1.5M | 27k | 57.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 25k | 55.16 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.4M | 21k | 63.76 | |
| Tenet Healthcare Corporation | 0.1 | $1.2M | 75k | 16.43 | |
| Transocean (RIG) | 0.1 | $1.3M | 121k | 10.76 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 22k | 53.36 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $1.2M | 55k | 20.95 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $982k | 25k | 39.17 | |
| Transatlantic Petroleum Ltd Sh | 0.1 | $1.0M | 1.2M | 0.86 | |
| Layne Christensen Co note 4.250%11/1 | 0.1 | $970k | 1.0M | 0.97 | |
| Vale (VALE) | 0.1 | $887k | 88k | 10.06 | |
| Amazon (AMZN) | 0.1 | $924k | 400.00 | 2310.00 | |
| Mondelez Int (MDLZ) | 0.1 | $902k | 21k | 44.00 | |
| Horizon Technology Fin (HRZN) | 0.1 | $827k | 75k | 11.11 | |
| Tcp Capital | 0.1 | $810k | 49k | 16.50 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $810k | 100k | 8.10 | |
| Ares Capital Corporation (ARCC) | 0.1 | $734k | 45k | 16.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $743k | 50.00 | 14860.00 | |
| Exelon Corporation (EXC) | 0.1 | $678k | 18k | 37.67 | |
| CF Industries Holdings (CF) | 0.1 | $703k | 20k | 35.15 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $617k | 36k | 17.38 | |
| Monroe Cap (MRCC) | 0.1 | $560k | 39k | 14.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $541k | 1.0k | 541.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $530k | 37k | 14.18 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $531k | 37k | 14.52 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $393k | 31k | 12.81 | |
| ConocoPhillips (COP) | 0.0 | $373k | 7.5k | 50.00 | |
| New Residential Investment (RITM) | 0.0 | $329k | 20k | 16.75 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $258k | 20k | 12.90 | |
| Medley Mgmt | 0.0 | $247k | 40k | 6.15 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $263k | 12k | 21.89 | |
| Ocwen Financial Corporation | 0.0 | $138k | 40k | 3.45 | |
| Apollo Investment | 0.0 | $92k | 15k | 6.13 | |
| Fifth Str Asset Mgmt | 0.0 | $69k | 18k | 3.88 |
