West Family Investments

West Family Investments as of June 30, 2018

Portfolio Holdings for West Family Investments

West Family Investments holds 83 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chimera Investment Corp etf (CIM) 12.7 $52M 2.8M 18.28
CenturyLink 11.7 $48M 2.5M 18.64
Enterprise Products Partners (EPD) 4.7 $19M 694k 27.67
Cys Investments 3.8 $16M 2.1M 7.50
Stryker Corporation (SYK) 3.4 $14M 81k 168.86
Annaly Capital Management 2.8 $12M 1.1M 10.29
MVC Capital 2.8 $11M 1.2M 9.50
UnitedHealth (UNH) 2.4 $9.8M 40k 245.35
Solar Cap (SLRC) 2.4 $9.8M 479k 20.44
Fidus Invt (FDUS) 2.2 $8.8M 621k 14.21
Corporate Capital Trust 2.2 $8.8M 565k 15.62
Goldman Sachs (GS) 2.1 $8.7M 39k 220.56
Solar Senior Capital 2.0 $8.1M 496k 16.31
Brookdale Senior Living (BKD) 1.9 $7.9M 871k 9.09
Barrick Gold Corp (GOLD) 1.9 $7.6M 582k 13.13
Ellington Financial 1.9 $7.7M 492k 15.61
Two Hbrs Invt Corp Com New reit 1.8 $7.3M 461k 15.80
Newmont Mining Corporation (NEM) 1.8 $7.3M 193k 37.71
PennantPark Investment (PNNT) 1.8 $7.2M 1.0M 7.00
Sutherland Asset Management reit 1.6 $6.7M 410k 16.25
Starwood Property Trust (STWD) 1.5 $6.1M 281k 21.71
Alerian Mlp Etf 1.4 $5.8M 575k 10.10
THL Credit 1.4 $5.7M 729k 7.82
MFA Mortgage Investments 1.4 $5.5M 728k 7.58
Cisco Systems (CSCO) 1.3 $5.2M 120k 43.03
Granite Pt Mtg Tr (GPMT) 1.2 $4.9M 268k 18.35
Etf Managers Tr purefunds ise cy (HACK) 1.1 $4.3M 117k 37.00
Microsoft Corporation (MSFT) 1.0 $4.2M 42k 98.61
Comcast Corporation (CMCSA) 1.0 $3.9M 120k 32.81
General Electric Company 0.9 $3.8M 280k 13.61
New Mountain Finance Corp (NMFC) 0.9 $3.8M 276k 13.60
Synchrony Financial (SYF) 0.9 $3.7M 110k 33.38
Pennantpark Floating Rate Capi (PFLT) 0.9 $3.6M 266k 13.66
Tcg Bdc (CGBD) 0.9 $3.6M 212k 17.02
Buckeye Partners 0.9 $3.6M 102k 35.15
Oaktree Specialty Lending Corp 0.8 $3.2M 668k 4.78
Sierra Metals (SMTSF) 0.8 $3.1M 1.2M 2.62
TC Pipelines 0.7 $2.9M 110k 25.95
Hldgs (UAL) 0.7 $2.8M 41k 69.72
SPX Corporation 0.6 $2.5M 355.00 7160.56
Zimmer Holdings (ZBH) 0.6 $2.5M 22k 111.45
NuStar Energy (NS) 0.6 $2.4M 105k 22.65
Targa Res Corp (TRGP) 0.6 $2.3M 47k 49.49
Tenet Healthcare Corporation (THC) 0.5 $2.2M 65k 33.57
Summit Midstream Partners 0.5 $2.1M 136k 15.40
General Motors Company (GM) 0.5 $2.0M 52k 39.40
Transatlantic Petroleum Ltd Sh 0.5 $2.0M 1.5M 1.38
Exxon Mobil Corporation (XOM) 0.5 $1.9M 23k 82.75
Zoetis Inc Cl A (ZTS) 0.5 $1.8M 21k 85.20
Kinross Gold Corp (KGC) 0.4 $1.7M 463k 3.76
Energy Transfer Partners 0.4 $1.8M 92k 19.04
Magellan Midstream Partners 0.4 $1.7M 25k 69.07
MB Financial 0.4 $1.6M 35k 46.71
Transocean (RIG) 0.4 $1.6M 121k 13.44
Agnc Invt Corp Com reit (AGNC) 0.4 $1.6M 88k 18.59
Eli Lilly & Co. (LLY) 0.4 $1.5M 18k 85.33
Synaptics, Incorporated (SYNA) 0.3 $1.3M 25k 50.37
Medley Capital Corporation 0.3 $1.3M 367k 3.47
Vale (VALE) 0.3 $1.1M 88k 12.82
Tpg Specialty Lnding Inc equity 0.2 $991k 55k 17.95
Grubhub 0.2 $859k 350.00 2454.29
PDL BioPharma 0.2 $791k 338k 2.34
Mondelez Int (MDLZ) 0.2 $820k 20k 41.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.2 $800k 154k 5.20
JPMorgan Chase & Co. (JPM) 0.2 $751k 7.2k 104.16
Exelon Corporation (EXC) 0.2 $767k 18k 42.61
Tcp Capital 0.2 $709k 49k 14.44
PennyMac Mortgage Investment Trust (PMT) 0.2 $674k 36k 18.99
Equus Total Return (EQS) 0.1 $575k 244k 2.36
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $581k 47k 12.42
Triangle Capital Corporation 0.1 $526k 46k 11.51
Monroe Cap (MRCC) 0.1 $527k 39k 13.47
ConocoPhillips (COP) 0.1 $501k 7.2k 69.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $497k 37k 13.29
Ellington Residential Mortga reit (EARN) 0.1 $399k 37k 10.91
Invesco Quality Municipal Inc Trust (IQI) 0.1 $366k 31k 11.93
Schlumberger (SLB) 0.1 $335k 5.0k 67.00
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $287k 12k 23.88
Bristol Myers Squibb (BMY) 0.1 $200k 500.00 400.00
Medley Mgmt 0.0 $142k 40k 3.54
Neovasc 0.0 $120k 3.0M 0.04
Apollo Investment 0.0 $84k 15k 5.60
Fifth Str Asset Mgmt 0.0 $23k 18k 1.29