West Family Investments as of March 31, 2019
Portfolio Holdings for West Family Investments
West Family Investments holds 84 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chimera Investment Corp etf | 13.2 | $53M | 2.8M | 18.78 | |
| CenturyLink | 7.8 | $31M | 2.6M | 11.99 | |
| Stryker Corporation (SYK) | 5.6 | $22M | 114k | 197.54 | |
| Enterprise Products Partners (EPD) | 5.0 | $20M | 694k | 29.10 | |
| Two Hbrs Invt Corp Com New reit | 4.9 | $20M | 1.4M | 13.70 | |
| Fs Investment Corporation | 3.3 | $13M | 2.2M | 6.05 | |
| Annaly Capital Management | 2.8 | $11M | 1.1M | 9.99 | |
| MVC Capital | 2.8 | $11M | 1.2M | 9.07 | |
| Solar Cap (SLRC) | 2.5 | $10M | 479k | 20.94 | |
| Fidus Invt (FDUS) | 2.4 | $9.5M | 621k | 15.33 | |
| Ellington Financial Inc ellington financ (EFC) | 2.2 | $8.8M | 492k | 17.90 | |
| Solar Senior Capital | 2.1 | $8.5M | 496k | 17.18 | |
| Barrick Gold Corp (GOLD) | 2.0 | $8.0M | 582k | 13.71 | |
| Goldman Sachs (GS) | 1.9 | $7.6M | 39k | 191.98 | |
| PennantPark Investment (PNNT) | 1.8 | $7.1M | 1.0M | 6.93 | |
| Newmont Mining Corporation (NEM) | 1.7 | $6.9M | 193k | 35.77 | |
| Cisco Systems (CSCO) | 1.6 | $6.5M | 120k | 53.99 | |
| Starwood Property Trust (STWD) | 1.6 | $6.3M | 281k | 22.37 | |
| Alerian Mlp Etf | 1.6 | $6.3M | 625k | 10.03 | |
| Brookdale Senior Living (BKD) | 1.6 | $6.2M | 941k | 6.58 | |
| THL Credit | 1.4 | $5.8M | 886k | 6.56 | |
| Oaktree Specialty Lending Corp | 1.3 | $5.4M | 1.0M | 5.18 | |
| MFA Mortgage Investments | 1.3 | $5.3M | 728k | 7.27 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.0M | 42k | 117.95 | |
| Granite Pt Mtg Tr (GPMT) | 1.2 | $5.0M | 268k | 18.65 | |
| Comcast Corporation (CMCSA) | 1.2 | $4.8M | 120k | 39.98 | |
| Etf Managers Tr purefunds ise cy | 1.2 | $4.7M | 117k | 40.01 | |
| Ready Cap Corp Com reit (RC) | 1.1 | $4.5M | 300k | 15.00 | |
| TC Pipelines | 1.0 | $4.1M | 110k | 37.36 | |
| Tcg Bdc (CGBD) | 1.0 | $4.1M | 280k | 14.48 | |
| New Mountain Finance Corp (NMFC) | 0.9 | $3.7M | 276k | 13.57 | |
| Barings Bdc (BBDC) | 0.9 | $3.6M | 369k | 9.81 | |
| Synchrony Financial (SYF) | 0.9 | $3.5M | 110k | 31.90 | |
| Buckeye Partners | 0.9 | $3.5M | 102k | 34.02 | |
| Summit Midstream Partners | 0.8 | $3.3M | 336k | 9.73 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.8 | $3.2M | 251k | 12.82 | |
| Sierra Metals (SMTSF) | 0.8 | $3.2M | 1.9M | 1.63 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.8M | 22k | 127.69 | |
| NuStar Energy | 0.7 | $2.8M | 105k | 26.89 | |
| General Electric Company | 0.7 | $2.8M | 280k | 9.99 | |
| Humana (HUM) | 0.7 | $2.7M | 10k | 266.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.3M | 2.0k | 1173.50 | |
| PDL BioPharma | 0.6 | $2.2M | 601k | 3.72 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.1M | 21k | 100.69 | |
| Oaktree Strategic Income Cor | 0.5 | $2.1M | 258k | 8.10 | |
| Targa Res Corp (TRGP) | 0.5 | $2.0M | 47k | 41.54 | |
| General Motors Company (GM) | 0.5 | $1.9M | 52k | 37.10 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 23k | 80.81 | |
| Energy Transfer Equity (ET) | 0.5 | $1.8M | 118k | 15.37 | |
| Kinross Gold Corp (KGC) | 0.4 | $1.6M | 463k | 3.44 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $1.6M | 88k | 18.08 | |
| Magellan Midstream Partners | 0.4 | $1.5M | 25k | 60.61 | |
| Transatlantic Petroleum Ltd Sh | 0.4 | $1.4M | 1.7M | 0.87 | |
| Contura Energy | 0.3 | $1.4M | 24k | 57.92 | |
| Fifth Third Ban (FITB) | 0.3 | $1.3M | 51k | 25.22 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $1.3M | 45k | 28.84 | |
| Vale (VALE) | 0.3 | $1.2M | 88k | 13.06 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $1.1M | 55k | 19.99 | |
| Transocean (RIG) | 0.3 | $1.1M | 121k | 8.71 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $997k | 25k | 39.76 | |
| Mondelez Int (MDLZ) | 0.2 | $998k | 20k | 49.90 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $924k | 2.0k | 464.09 | |
| Exelon Corporation (EXC) | 0.2 | $902k | 18k | 50.11 | |
| Sandridge Energy (SD) | 0.2 | $937k | 117k | 8.02 | |
| Tesla Motors (TSLA) | 0.2 | $874k | 400.00 | 2185.00 | |
| Medley Capital Corporation | 0.2 | $747k | 240k | 3.11 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $735k | 36k | 20.70 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $696k | 49k | 14.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $616k | 250.00 | 2464.00 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $562k | 212k | 2.65 | |
| Vaneck Vectors Etf Tr cef mun income e (XMPT) | 0.1 | $548k | 21k | 26.10 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $507k | 37k | 13.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $477k | 4.7k | 101.27 | |
| ConocoPhillips (COP) | 0.1 | $481k | 7.2k | 66.81 | |
| Equus Total Return (EQS) | 0.1 | $463k | 244k | 1.90 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $435k | 37k | 11.89 | |
| International Business Machines (IBM) | 0.1 | $352k | 200.00 | 1760.00 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $371k | 31k | 12.09 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $299k | 12k | 24.88 | |
| Schlumberger (SLB) | 0.1 | $218k | 5.0k | 43.60 | |
| TravelCenters of America | 0.0 | $144k | 35k | 4.11 | |
| Medley Mgmt | 0.0 | $138k | 40k | 3.44 | |
| Fifth Str Asset Mgmt | 0.0 | $22k | 18k | 1.24 | |
| Neovasc | 0.0 | $13k | 30k | 0.43 |
