West Family Investments as of Dec. 31, 2017
Portfolio Holdings for West Family Investments
West Family Investments holds 85 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chimera Investment Corp etf | 12.3 | $51M | 2.8M | 18.43 | |
| CenturyLink | 10.2 | $42M | 2.5M | 16.72 | |
| Alerian Mlp Etf | 10.1 | $42M | 583k | 72.00 | |
| Enterprise Products Partners (EPD) | 4.6 | $19M | 694k | 27.65 | |
| Cys Investments | 3.9 | $16M | 2.1M | 7.92 | |
| Stryker Corporation (SYK) | 3.0 | $13M | 81k | 155.12 | |
| Annaly Capital Management | 3.0 | $12M | 1.0M | 11.89 | |
| MVC Capital | 2.8 | $12M | 1.1M | 10.59 | |
| Goldman Sachs (GS) | 2.4 | $10M | 39k | 254.77 | |
| Solar Cap (SLRC) | 2.4 | $9.9M | 487k | 20.23 | |
| Solar Senior Capital | 2.1 | $8.9M | 500k | 17.76 | |
| Barrick Gold Corp (GOLD) | 2.0 | $8.4M | 582k | 14.47 | |
| Two Hbrs Invt Corp Com New reit | 1.8 | $7.4M | 460k | 16.07 | |
| Newmont Mining Corporation (NEM) | 1.7 | $7.2M | 193k | 37.52 | |
| Ellington Financial | 1.7 | $7.1M | 490k | 14.51 | |
| PennantPark Investment (PNNT) | 1.6 | $6.6M | 960k | 6.91 | |
| Sutherland Asset Management reit | 1.5 | $6.4M | 422k | 15.15 | |
| Starwood Property Trust (STWD) | 1.4 | $6.0M | 281k | 21.34 | |
| Fidus Invt (FDUS) | 1.4 | $6.0M | 392k | 15.17 | |
| MFA Mortgage Investments | 1.4 | $5.8M | 733k | 7.92 | |
| Corporate Capital Trust | 1.4 | $5.8M | 361k | 15.98 | |
| THL Credit | 1.4 | $5.7M | 624k | 9.07 | |
| Synchrony Financial (SYF) | 1.2 | $5.1M | 130k | 38.89 | |
| Amazon (AMZN) | 1.2 | $4.9M | 400.00 | 12295.00 | |
| Comcast Corporation (CMCSA) | 1.1 | $4.8M | 120k | 40.05 | |
| Cisco Systems (CSCO) | 1.1 | $4.6M | 120k | 38.30 | |
| Tcg Bdc (CGBD) | 1.0 | $4.3M | 212k | 20.04 | |
| Buckeye Partners | 0.9 | $3.8M | 77k | 49.87 | |
| New Mountain Finance Corp (NMFC) | 0.9 | $3.7M | 276k | 13.53 | |
| Etf Managers Tr purefunds ise cy | 0.9 | $3.7M | 117k | 31.64 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.6M | 42k | 85.54 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.8 | $3.5M | 254k | 13.70 | |
| Pfizer (PFE) | 0.7 | $3.1M | 84k | 36.25 | |
| General Electric Company | 0.7 | $2.9M | 167k | 17.67 | |
| NuStar Energy | 0.7 | $2.7M | 91k | 29.95 | |
| Zimmer Holdings (ZBH) | 0.6 | $2.7M | 22k | 120.68 | |
| Granite Pt Mtg Tr (GPMT) | 0.6 | $2.5M | 142k | 17.63 | |
| Sierra Metals (SMTSF) | 0.6 | $2.5M | 1.0M | 2.39 | |
| Targa Res Corp (TRGP) | 0.6 | $2.3M | 47k | 48.41 | |
| Mosaic (MOS) | 0.5 | $2.2M | 85k | 25.66 | |
| General Motors Company (GM) | 0.5 | $2.1M | 52k | 40.99 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 22k | 96.73 | |
| TC Pipelines | 0.5 | $2.0M | 38k | 53.45 | |
| Kinross Gold Corp (KGC) | 0.5 | $2.0M | 463k | 4.32 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 23k | 83.65 | |
| Medley Capital Corporation | 0.5 | $2.0M | 374k | 5.22 | |
| Transatlantic Petroleum Ltd Sh | 0.5 | $1.9M | 1.5M | 1.32 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.4 | $1.8M | 28k | 66.43 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $1.8M | 88k | 20.73 | |
| Neovasc | 0.4 | $1.8M | 3.0M | 0.60 | |
| Magellan Midstream Partners | 0.4 | $1.7M | 25k | 70.93 | |
| Energy Transfer Partners | 0.4 | $1.6M | 92k | 17.92 | |
| MB Financial | 0.4 | $1.6M | 35k | 44.51 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 18k | 86.28 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.5M | 21k | 72.02 | |
| Transocean (RIG) | 0.3 | $1.3M | 121k | 11.07 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 22k | 57.09 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $1.1M | 75k | 15.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 50.00 | 22740.00 | |
| Vale (VALE) | 0.3 | $1.1M | 88k | 12.23 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $1.1M | 55k | 19.79 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $1.0M | 25k | 39.92 | |
| Layne Christensen Co note 4.250%11/1 | 0.2 | $970k | 1.0M | 0.97 | |
| CF Industries Holdings (CF) | 0.2 | $851k | 20k | 42.55 | |
| Tcp Capital | 0.2 | $751k | 49k | 15.30 | |
| Exelon Corporation (EXC) | 0.2 | $709k | 18k | 39.39 | |
| Ares Capital Corporation (ARCC) | 0.2 | $704k | 45k | 15.72 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.2 | $680k | 100k | 6.80 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $570k | 36k | 16.06 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $526k | 37k | 14.07 | |
| Monroe Cap (MRCC) | 0.1 | $538k | 39k | 13.75 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $458k | 38k | 12.03 | |
| ConocoPhillips (COP) | 0.1 | $409k | 7.5k | 54.86 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $384k | 31k | 12.52 | |
| New Residential Investment (RITM) | 0.1 | $351k | 20k | 17.87 | |
| Epr Properties (EPR) | 0.1 | $298k | 5.0k | 59.60 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $287k | 12k | 23.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $239k | 300.00 | 796.67 | |
| Medley Mgmt | 0.1 | $261k | 40k | 6.50 | |
| Ocwen Financial Corporation | 0.0 | $125k | 40k | 3.12 | |
| Mondelez Int (MDLZ) | 0.0 | $123k | 21k | 6.00 | |
| Apollo Investment | 0.0 | $86k | 15k | 5.73 | |
| Fifth Str Asset Mgmt | 0.0 | $23k | 18k | 1.29 | |
| Schlumberger (SLB) | 0.0 | $0 | 5.2k | 0.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $0 | 871k | 0.00 |
