West Family Investments as of Dec. 31, 2018
Portfolio Holdings for West Family Investments
West Family Investments holds 88 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chimera Investment Corp etf | 11.8 | $50M | 2.8M | 17.85 | |
| Hldgs (UAL) | 9.6 | $41M | 26k | 1586.67 | |
| CenturyLink | 9.1 | $39M | 2.6M | 15.15 | |
| Two Hbrs Invt Corp Com New reit | 4.4 | $19M | 1.4M | 13.01 | |
| Stryker Corporation (SYK) | 4.2 | $18M | 114k | 156.78 | |
| Enterprise Products Partners (EPD) | 4.0 | $17M | 694k | 24.59 | |
| Annaly Capital Management | 2.6 | $11M | 1.1M | 9.82 | |
| Fs Investment Corporation | 2.5 | $11M | 2.1M | 5.18 | |
| MVC Capital | 2.4 | $10M | 1.2M | 8.24 | |
| UnitedHealth (UNH) | 2.3 | $10M | 40k | 249.12 | |
| Solar Cap (SLRC) | 2.2 | $9.2M | 479k | 19.29 | |
| Barrick Gold Corp (GOLD) | 1.9 | $7.9M | 582k | 13.54 | |
| Ellington Financial | 1.8 | $7.5M | 492k | 15.33 | |
| Solar Senior Capital | 1.8 | $7.5M | 496k | 15.14 | |
| Fidus Invt (FDUS) | 1.7 | $7.3M | 621k | 11.69 | |
| Newmont Mining Corporation (NEM) | 1.6 | $6.7M | 193k | 34.65 | |
| Goldman Sachs (GS) | 1.6 | $6.6M | 39k | 167.06 | |
| PennantPark Investment (PNNT) | 1.6 | $6.6M | 1.0M | 6.39 | |
| Brookdale Senior Living (BKD) | 1.5 | $6.3M | 941k | 6.70 | |
| Alerian Mlp Etf | 1.4 | $6.0M | 578k | 10.40 | |
| Starwood Property Trust (STWD) | 1.3 | $5.5M | 281k | 19.74 | |
| Cisco Systems (CSCO) | 1.2 | $5.2M | 120k | 43.33 | |
| MFA Mortgage Investments | 1.1 | $4.9M | 728k | 6.68 | |
| Granite Pt Mtg Tr (GPMT) | 1.1 | $4.8M | 268k | 18.11 | |
| THL Credit | 1.1 | $4.7M | 766k | 6.08 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.0 | $4.4M | 379k | 11.58 | |
| Oaktree Specialty Lending Corp | 1.0 | $4.4M | 1.0M | 4.23 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.3M | 42k | 101.58 | |
| Ready Cap Corp Com reit (RC) | 1.0 | $4.2M | 300k | 14.16 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.1M | 120k | 34.05 | |
| Etf Managers Tr purefunds ise cy | 0.9 | $3.9M | 117k | 33.70 | |
| TC Pipelines | 0.8 | $3.5M | 110k | 32.12 | |
| New Mountain Finance Corp (NMFC) | 0.8 | $3.5M | 276k | 12.58 | |
| Tcg Bdc (CGBD) | 0.8 | $3.5M | 280k | 12.40 | |
| Sierra Metals (SMTSF) | 0.8 | $3.4M | 1.9M | 1.76 | |
| Barings Bdc (BBDC) | 0.8 | $3.3M | 369k | 9.01 | |
| Facebook Inc cl a (META) | 0.8 | $3.3M | 25k | 131.08 | |
| Buckeye Partners | 0.7 | $3.0M | 102k | 28.99 | |
| Humana (HUM) | 0.7 | $2.9M | 10k | 287.00 | |
| Synchrony Financial (SYF) | 0.6 | $2.6M | 110k | 23.46 | |
| Zimmer Holdings (ZBH) | 0.5 | $2.3M | 22k | 103.71 | |
| NuStar Energy | 0.5 | $2.2M | 105k | 20.93 | |
| General Electric Company | 0.5 | $2.1M | 280k | 7.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.1M | 2.0k | 1035.50 | |
| Oaktree Strategic Income Cor | 0.5 | $2.0M | 258k | 7.75 | |
| PDL BioPharma | 0.5 | $2.0M | 681k | 2.90 | |
| Summit Midstream Partners | 0.4 | $1.9M | 186k | 10.05 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.8M | 21k | 85.53 | |
| General Motors Company (GM) | 0.4 | $1.7M | 52k | 33.44 | |
| Targa Res Corp (TRGP) | 0.4 | $1.7M | 47k | 36.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 23k | 68.20 | |
| Energy Transfer Equity (ET) | 0.4 | $1.6M | 118k | 13.21 | |
| Contura Energy | 0.4 | $1.6M | 24k | 65.75 | |
| Transatlantic Petroleum Ltd Sh | 0.4 | $1.5M | 1.5M | 1.04 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $1.5M | 88k | 17.62 | |
| Kinross Gold Corp (KGC) | 0.3 | $1.5M | 463k | 3.24 | |
| MB Financial | 0.3 | $1.4M | 35k | 39.63 | |
| Magellan Midstream Partners | 0.3 | $1.4M | 25k | 57.07 | |
| Vale (VALE) | 0.3 | $1.2M | 88k | 13.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 9.2k | 115.76 | |
| Tesla Motors (TSLA) | 0.2 | $976k | 400.00 | 2440.00 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $999k | 55k | 18.09 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $933k | 25k | 37.21 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $877k | 2.0k | 440.48 | |
| Transocean (RIG) | 0.2 | $841k | 121k | 6.94 | |
| Exelon Corporation (EXC) | 0.2 | $812k | 18k | 45.11 | |
| Mondelez Int (MDLZ) | 0.2 | $801k | 20k | 40.05 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $771k | 45k | 17.13 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $661k | 36k | 18.62 | |
| Monroe Cap (MRCC) | 0.2 | $691k | 72k | 9.59 | |
| Medley Capital Corporation | 0.1 | $639k | 240k | 2.66 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $640k | 49k | 13.04 | |
| Sandridge Energy (SD) | 0.1 | $565k | 74k | 7.61 | |
| Vaneck Vectors Etf Tr cef mun income e (XMPT) | 0.1 | $501k | 21k | 23.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $460k | 4.7k | 97.66 | |
| ConocoPhillips (COP) | 0.1 | $449k | 7.2k | 62.36 | |
| Equus Total Return (EQS) | 0.1 | $478k | 244k | 1.96 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $469k | 37k | 12.55 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $470k | 200k | 2.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $380k | 250.00 | 1520.00 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $374k | 37k | 10.23 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $344k | 31k | 11.21 | |
| Nike (NKE) | 0.1 | $282k | 450.00 | 626.67 | |
| Grubhub | 0.1 | $266k | 350.00 | 760.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $242k | 12k | 20.14 | |
| Medley Mgmt | 0.0 | $155k | 40k | 3.86 | |
| Kinder Morgan (KMI) | 0.0 | $117k | 7.6k | 15.39 | |
| Fifth Str Asset Mgmt | 0.0 | $24k | 18k | 1.35 |
