West Family Investments as of Sept. 30, 2018
Portfolio Holdings for West Family Investments
West Family Investments holds 87 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CenturyLink | 12.8 | $54M | 2.5M | 21.20 | |
| Chimera Investment Corp etf | 12.2 | $51M | 2.8M | 18.16 | |
| Two Hbrs Invt Corp Com New reit | 5.1 | $21M | 1.4M | 15.04 | |
| Enterprise Products Partners (EPD) | 4.7 | $20M | 694k | 28.73 | |
| Stryker Corporation (SYK) | 3.4 | $14M | 81k | 177.71 | |
| MVC Capital | 2.8 | $12M | 1.2M | 9.65 | |
| Annaly Capital Management | 2.7 | $11M | 1.1M | 10.23 | |
| UnitedHealth (UNH) | 2.5 | $11M | 40k | 266.05 | |
| Solar Cap (SLRC) | 2.4 | $10M | 479k | 21.48 | |
| Brookdale Senior Living (BKD) | 2.2 | $9.2M | 941k | 9.83 | |
| Fidus Invt (FDUS) | 2.1 | $9.1M | 621k | 14.62 | |
| Goldman Sachs (GS) | 2.1 | $8.8M | 39k | 224.24 | |
| Corporate Capital Trust | 2.0 | $8.6M | 565k | 15.26 | |
| Solar Senior Capital | 2.0 | $8.3M | 496k | 16.73 | |
| Ellington Financial | 1.9 | $7.9M | 492k | 16.01 | |
| Sutherland Asset Management reit | 1.6 | $6.9M | 410k | 16.89 | |
| PennantPark Investment (PNNT) | 1.6 | $6.8M | 909k | 7.46 | |
| Barrick Gold Corp (GOLD) | 1.5 | $6.5M | 582k | 11.08 | |
| Alerian Mlp Etf | 1.5 | $6.1M | 575k | 10.68 | |
| Starwood Property Trust (STWD) | 1.4 | $6.1M | 281k | 21.55 | |
| Cisco Systems (CSCO) | 1.4 | $5.8M | 120k | 48.65 | |
| Newmont Mining Corporation (NEM) | 1.4 | $5.8M | 193k | 30.20 | |
| MFA Mortgage Investments | 1.3 | $5.3M | 728k | 7.35 | |
| Granite Pt Mtg Tr (GPMT) | 1.2 | $5.2M | 268k | 19.28 | |
| THL Credit | 1.2 | $5.0M | 615k | 8.07 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.8M | 42k | 114.36 | |
| Etf Managers Tr purefunds ise cy | 1.1 | $4.7M | 117k | 40.13 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.2M | 120k | 35.41 | |
| Sierra Metals (SMTSF) | 0.9 | $4.0M | 1.6M | 2.49 | |
| New Mountain Finance Corp (NMFC) | 0.9 | $3.7M | 276k | 13.50 | |
| Buckeye Partners | 0.9 | $3.6M | 102k | 35.71 | |
| Hldgs (UAL) | 0.9 | $3.6M | 41k | 89.05 | |
| Oaktree Specialty Lending Corp | 0.8 | $3.6M | 723k | 4.96 | |
| Tcg Bdc (CGBD) | 0.8 | $3.5M | 212k | 16.70 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.8 | $3.5M | 266k | 13.16 | |
| Synchrony Financial (SYF) | 0.8 | $3.4M | 110k | 31.08 | |
| TC Pipelines | 0.8 | $3.3M | 110k | 30.33 | |
| General Electric Company | 0.8 | $3.2M | 280k | 11.30 | |
| NuStar Energy | 0.7 | $2.9M | 105k | 27.80 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.9M | 22k | 131.45 | |
| Targa Res Corp (TRGP) | 0.6 | $2.7M | 47k | 56.32 | |
| Transatlantic Petroleum Ltd Sh | 0.5 | $2.3M | 1.5M | 1.55 | |
| Tesla Motors (TSLA) | 0.5 | $2.2M | 400.00 | 5577.50 | |
| Energy Transfer Partners | 0.5 | $2.1M | 92k | 22.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 23k | 85.03 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 18k | 107.33 | |
| Summit Midstream Partners | 0.5 | $1.9M | 136k | 14.30 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.9M | 21k | 91.57 | |
| General Motors Company (GM) | 0.4 | $1.7M | 52k | 33.67 | |
| Grubhub | 0.4 | $1.7M | 350.00 | 4971.43 | |
| Transocean (RIG) | 0.4 | $1.7M | 121k | 13.95 | |
| Magellan Midstream Partners | 0.4 | $1.7M | 25k | 67.72 | |
| PDL BioPharma | 0.4 | $1.7M | 628k | 2.63 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $1.6M | 88k | 18.70 | |
| MB Financial | 0.4 | $1.6M | 35k | 46.11 | |
| Oaktree Strategic Income Cor | 0.3 | $1.4M | 160k | 8.65 | |
| Vale (VALE) | 0.3 | $1.3M | 88k | 14.84 | |
| Kinross Gold Corp (KGC) | 0.3 | $1.3M | 463k | 2.70 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $1.3M | 45k | 28.47 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $1.1M | 25k | 45.63 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $1.1M | 55k | 20.39 | |
| Barings Bdc (BBDC) | 0.3 | $1.1M | 115k | 10.01 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $1.1M | 2.0k | 542.94 | |
| Medley Capital Corporation | 0.2 | $918k | 240k | 3.82 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.2 | $880k | 200k | 4.40 | |
| Mondelez Int (MDLZ) | 0.2 | $859k | 20k | 42.95 | |
| Exelon Corporation (EXC) | 0.2 | $786k | 18k | 43.67 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $719k | 36k | 20.25 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $699k | 49k | 14.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $531k | 4.7k | 112.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $560k | 400.00 | 1400.00 | |
| ConocoPhillips (COP) | 0.1 | $557k | 7.2k | 77.36 | |
| Monroe Cap (MRCC) | 0.1 | $531k | 39k | 13.58 | |
| Equus Total Return (EQS) | 0.1 | $485k | 244k | 1.99 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $478k | 37k | 12.79 | |
| SPX Corporation | 0.1 | $438k | 355.00 | 1233.80 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $413k | 37k | 11.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $379k | 500.00 | 758.00 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $355k | 31k | 11.57 | |
| Schlumberger (SLB) | 0.1 | $305k | 5.0k | 61.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $295k | 12k | 24.55 | |
| Express Scripts Holding | 0.1 | $245k | 150.00 | 1633.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $212k | 250.00 | 848.00 | |
| Medley Mgmt | 0.1 | $211k | 40k | 5.26 | |
| Apollo Investment | 0.0 | $84k | 15k | 5.60 | |
| Neovasc | 0.0 | $82k | 30k | 2.73 | |
| Fifth Str Asset Mgmt | 0.0 | $24k | 18k | 1.35 |
