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 | 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 | 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 | 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 | 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 |
