West Family Investments

Companies in the West Family Investments portfolio as of March 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Chimera Investment Corp etf 12.82 2.82M 17.41
CenturyLink (CTL) 10.92 2.55M 16.43
Enterprise Products Partners 4.43 694022 24.48
Cys Investments 3.62 2.06M 6.72
Stryker Corporation (SYK) 3.41 81220 160.92
Annaly Capital Management (NLY) 3.05 1.12M 10.43
MVC Capital (MVC) 2.86 1.11M 9.93
Goldman Sachs (GS) 2.59 39400 251.85
Solar Cap Ltd 2.54 479013 20.31
Corporate Capital Trust 2.41 564487 16.37
UnitedHealth (UNH) 2.23 40000 214.00
Solar Senior Capital Ltd 2.17 495609 16.80
Fidus Invt 2.03 603824 12.88
Newmont Mining Corporation (NEM) 1.97 192763 39.07
Ellington Financial Llc 1.90 491555 14.81
Express Scripts Holding 1.90 25500 285.00
* Barrick Gold Corp 1.89 582197 12.45
Two Hbrs Invt Corp Com New reit 1.85 460562 15.37
PennantPark Investment (PNNT) 1.68 963557 6.68
Sutherland Asset Management reit 1.62 410322 15.15
Starwood Property Trust (STWD) 1.54 280853 20.95
Brookdale Senior Living (BKD) 1.53 870940 6.71
MFA Mortgage Investments (MFA) 1.43 727604 7.53
Alerian Mlp Etf(amlp) 1.43 574812 9.53
THL Credit (TCRD) 1.37 675305 7.77
Cisco Systems (CSCO) 1.34 120000 42.89
Granite Pt Mtg Tr 1.15 267518 16.54
Comcast Corporation (CMCSA) 1.07 120000 34.17
Etf Managers Tr purefunds ise cy 1.04 116600 34.27
Microsoft Corporation (MSFT) 1.01 42400 91.27
Buckeye Partners (BPL) 0.99 101963 37.39
Tcg Bdc 0.99 212300 17.90
General Electric Company (GE) 0.98 279952 13.48
Synchrony Financial 0.97 110362 33.53
New Mountain Finance Corp 0.95 275939 13.15
Pennantpark Floating Rate Capi 0.91 266417 13.09
Hldgs Inc 0.73 40500 69.48
Sierra Metals Inc 0.72 1.08M 2.56
Zimmer Holdings (ZMH) 0.63 22100 109.05
Targa Res Corp 0.54 47178 44.00
Mosaic Co New 0.54 85000 24.28
Oaktree Specialty Lending Corp 0.53 468849 4.31
NuStar Energy (NS) 0.49 91406 20.39
General Motors Company (GM) 0.49 51649 36.34
Transatlantic Petroleum Ltd Sh 0.49 1.46M 1.29
Kinross Gold Corp New 0.48 463352 3.95
Zoetis Inc Cl A 0.46 21174 83.50
Exxon Mobil Corporation (XOM) 0.45 23240 74.61
Agnc Invt Corp Com reit 0.43 87633 18.92
Tenet Healthcare Corporation stock 0.41 65000 24.25
Energy Transfer Partners 0.39 92071 16.22
Medley Capital Corporation 0.38 367236 3.98
MB Financial (MBFI) 0.37 35000 40.49
Magellan Midstream Partners (MMP) 0.37 24600 58.33
Eli Lilly & Co. (LLY) 0.36 18000 77.39
TC Pipelines (TCLP) 0.34 38000 34.68
Transocean Ltd. 0.31 121138 9.90
Synaptics, Incorporated (SYNA) 0.30 25073 45.75
Summit Midstream Partners 0.30 82774 14.05
Vale (VALE) 0.29 88132 12.72
Tpg Specialty Lnding Inc equity 0.26 55220 17.86
Mondelez Int 0.22 20000 41.75
JPMorgan Chase & Co. (JPM) 0.21 7210 109.99
Ares Capital Corporation (ARCC) 0.19 44796 15.87
Exelon Corporation (EXC) 0.18 18000 39.00
Tcp Capital 0.18 49093 14.22
PennyMac Mortgage Investment Trust (PMT) 0.17 35500 18.03
Triangle Capital Corporation (TCAP) 0.13 45700 11.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.13 37385 13.13
Monroe Cap 0.13 39116 12.30
ConocoPhillips (COP) 0.11 7200 59.31
Invesco Quality Municipal Inc Trust (IQI) 0.10 30674 11.90
Ellington Residential Mortga reit 0.10 36573 10.96
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.10 100000 4.00
Schlumberger (SLB) 0.08 5000 64.80
New Residential Investment 0.08 19646 16.44
Plains Gp Holdings Lp-cl A 0.07 12016 21.72
Medley Mgmt 0.06 40134 5.71
Neovasc Inc 0.05 3.00M 0.06
Apollo Investment (AINV) 0.02 15000 5.20
Fifth Str Asset Mgmt 0.01 17793 1.29