West Family Investments

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