West Family Investments as of March 31, 2018
Portfolio Holdings for West Family Investments
West Family Investments holds 81 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chimera Investment Corp etf | 12.8 | $49M | 2.8M | 17.41 | |
CenturyLink | 10.9 | $42M | 2.5M | 16.43 | |
Enterprise Products Partners (EPD) | 4.4 | $17M | 694k | 24.48 | |
Cys Investments | 3.6 | $14M | 2.1M | 6.72 | |
Stryker Corporation (SYK) | 3.4 | $13M | 81k | 160.92 | |
Annaly Capital Management | 3.0 | $12M | 1.1M | 10.43 | |
MVC Capital | 2.9 | $11M | 1.1M | 9.93 | |
Goldman Sachs (GS) | 2.6 | $9.9M | 39k | 251.85 | |
Solar Cap (SLRC) | 2.5 | $9.7M | 479k | 20.31 | |
Corporate Capital Trust | 2.4 | $9.2M | 565k | 16.37 | |
UnitedHealth (UNH) | 2.2 | $8.6M | 40k | 214.00 | |
Solar Senior Capital | 2.2 | $8.3M | 496k | 16.80 | |
Fidus Invt (FDUS) | 2.0 | $7.8M | 604k | 12.88 | |
Newmont Mining Corporation (NEM) | 2.0 | $7.5M | 193k | 39.07 | |
Ellington Financial | 1.9 | $7.3M | 492k | 14.81 | |
Express Scripts Holding | 1.9 | $7.3M | 26k | 285.00 | |
Barrick Gold Corp (GOLD) | 1.9 | $7.2M | 582k | 12.45 | |
Two Hbrs Invt Corp Com New reit | 1.9 | $7.1M | 461k | 15.37 | |
PennantPark Investment (PNNT) | 1.7 | $6.4M | 964k | 6.68 | |
Sutherland Asset Management reit | 1.6 | $6.2M | 410k | 15.15 | |
Starwood Property Trust (STWD) | 1.5 | $5.9M | 281k | 20.95 | |
Brookdale Senior Living (BKD) | 1.5 | $5.8M | 871k | 6.71 | |
MFA Mortgage Investments | 1.4 | $5.5M | 728k | 7.53 | |
Alerian Mlp Etf | 1.4 | $5.5M | 575k | 9.53 | |
THL Credit | 1.4 | $5.2M | 675k | 7.77 | |
Cisco Systems (CSCO) | 1.3 | $5.1M | 120k | 42.89 | |
Granite Pt Mtg Tr (GPMT) | 1.1 | $4.4M | 268k | 16.54 | |
Comcast Corporation (CMCSA) | 1.1 | $4.1M | 120k | 34.17 | |
Etf Managers Tr purefunds ise cy | 1.0 | $4.0M | 117k | 34.27 | |
Microsoft Corporation (MSFT) | 1.0 | $3.9M | 42k | 91.27 | |
Buckeye Partners | 1.0 | $3.8M | 102k | 37.39 | |
Tcg Bdc (CGBD) | 1.0 | $3.8M | 212k | 17.90 | |
General Electric Company | 1.0 | $3.8M | 280k | 13.48 | |
Synchrony Financial (SYF) | 1.0 | $3.7M | 110k | 33.53 | |
New Mountain Finance Corp (NMFC) | 0.9 | $3.6M | 276k | 13.15 | |
Pennantpark Floating Rate Capi (PFLT) | 0.9 | $3.5M | 266k | 13.09 | |
Hldgs (UAL) | 0.7 | $2.8M | 41k | 69.48 | |
Sierra Metals (SMTSF) | 0.7 | $2.8M | 1.1M | 2.56 | |
Zimmer Holdings (ZBH) | 0.6 | $2.4M | 22k | 109.05 | |
Targa Res Corp (TRGP) | 0.5 | $2.1M | 47k | 44.00 | |
Mosaic (MOS) | 0.5 | $2.1M | 85k | 24.28 | |
Oaktree Specialty Lending Corp | 0.5 | $2.0M | 469k | 4.31 | |
NuStar Energy | 0.5 | $1.9M | 91k | 20.39 | |
General Motors Company (GM) | 0.5 | $1.9M | 52k | 36.34 | |
Transatlantic Petroleum Ltd Sh | 0.5 | $1.9M | 1.5M | 1.29 | |
Kinross Gold Corp (KGC) | 0.5 | $1.8M | 463k | 3.95 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $1.8M | 21k | 83.50 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 23k | 74.61 | |
Agnc Invt Corp Com reit (AGNC) | 0.4 | $1.7M | 88k | 18.92 | |
Tenet Healthcare Corporation (THC) | 0.4 | $1.6M | 65k | 24.25 | |
Energy Transfer Partners | 0.4 | $1.5M | 92k | 16.22 | |
Medley Capital Corporation | 0.4 | $1.5M | 367k | 3.98 | |
MB Financial | 0.4 | $1.4M | 35k | 40.49 | |
Magellan Midstream Partners | 0.4 | $1.4M | 25k | 58.33 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 18k | 77.39 | |
TC Pipelines | 0.3 | $1.3M | 38k | 34.68 | |
Transocean (RIG) | 0.3 | $1.2M | 121k | 9.90 | |
Synaptics, Incorporated (SYNA) | 0.3 | $1.1M | 25k | 45.75 | |
Summit Midstream Partners | 0.3 | $1.2M | 83k | 14.05 | |
Vale (VALE) | 0.3 | $1.1M | 88k | 12.72 | |
Tpg Specialty Lnding Inc equity | 0.3 | $986k | 55k | 17.86 | |
Mondelez Int (MDLZ) | 0.2 | $835k | 20k | 41.75 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $793k | 7.2k | 109.99 | |
Ares Capital Corporation (ARCC) | 0.2 | $711k | 45k | 15.87 | |
Exelon Corporation (EXC) | 0.2 | $702k | 18k | 39.00 | |
Tcp Capital | 0.2 | $698k | 49k | 14.22 | |
PennyMac Mortgage Investment Trust (PMT) | 0.2 | $640k | 36k | 18.03 | |
Triangle Capital Corporation | 0.1 | $509k | 46k | 11.14 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $491k | 37k | 13.13 | |
Monroe Cap (MRCC) | 0.1 | $481k | 39k | 12.30 | |
ConocoPhillips (COP) | 0.1 | $427k | 7.2k | 59.31 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $365k | 31k | 11.90 | |
Ellington Residential Mortga reit (EARN) | 0.1 | $401k | 37k | 10.96 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $400k | 100k | 4.00 | |
Schlumberger (SLB) | 0.1 | $324k | 5.0k | 64.80 | |
New Residential Investment (RITM) | 0.1 | $323k | 20k | 16.44 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $261k | 12k | 21.72 | |
Medley Mgmt | 0.1 | $229k | 40k | 5.71 | |
Neovasc | 0.1 | $180k | 3.0M | 0.06 | |
Apollo Investment | 0.0 | $78k | 15k | 5.20 | |
Fifth Str Asset Mgmt | 0.0 | $23k | 18k | 1.29 |