West Family Investments

West Family Investments as of June 30, 2019

Portfolio Holdings for West Family Investments

West Family Investments holds 80 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chimera Investment Corp etf 13.3 $53M 2.8M 18.91
CenturyLink 7.7 $30M 2.6M 11.76
Stryker Corporation (SYK) 5.9 $23M 114k 205.61
Enterprise Products Partners (EPD) 5.0 $20M 694k 28.87
Two Hbrs Invt Corp Com New reit 4.6 $18M 1.4M 12.81
Fs Investment Corporation 3.2 $13M 2.2M 5.96
MVC Capital 2.8 $11M 1.2M 9.21
Annaly Capital Management 2.6 $10M 1.1M 9.13
Solar Cap (SLRC) 2.5 $9.9M 479k 20.63
Fidus Invt (FDUS) 2.5 $9.9M 621k 15.95
Barrick Gold Corp (GOLD) 2.3 $9.2M 582k 15.77
Ellington Financial Inc ellington financ (EFC) 2.2 $8.8M 492k 17.97
Goldman Sachs (GS) 2.0 $8.1M 39k 204.59
Solar Senior Capital 2.0 $7.9M 496k 15.93
Newmont Mining Corporation (NEM) 1.9 $7.4M 193k 38.47
Brookdale Senior Living (BKD) 1.7 $6.8M 941k 7.21
Cisco Systems (CSCO) 1.6 $6.6M 120k 54.73
PennantPark Investment (PNNT) 1.6 $6.5M 1.0M 6.34
Starwood Property Trust (STWD) 1.6 $6.4M 281k 22.74
Alerian Mlp Etf 1.6 $6.2M 625k 9.85
THL Credit 1.5 $5.9M 886k 6.64
Microsoft Corporation (MSFT) 1.4 $5.7M 42k 133.96
Oaktree Specialty Lending Corp 1.4 $5.6M 1.0M 5.42
MFA Mortgage Investments 1.3 $5.2M 728k 7.18
Granite Pt Mtg Tr (GPMT) 1.3 $5.1M 268k 19.19
Comcast Corporation (CMCSA) 1.3 $5.1M 120k 42.28
Etf Managers Tr purefunds ise cy 1.2 $4.6M 117k 39.77
Ready Cap Corp Com reit (RC) 1.1 $4.6M 300k 15.23
Tcg Bdc (CGBD) 1.1 $4.3M 280k 15.24
Buckeye Partners 1.1 $4.2M 102k 41.05
TC Pipelines 1.0 $4.1M 110k 37.62
Barings Bdc (BBDC) 1.0 $3.9M 398k 9.84
New Mountain Finance Corp (NMFC) 1.0 $3.9M 276k 13.97
Synchrony Financial (SYF) 1.0 $3.8M 110k 34.67
General Electric Company 0.7 $2.9M 280k 10.50
NuStar Energy 0.7 $2.9M 105k 27.14
Sierra Metals (SMTSF) 0.7 $2.7M 1.9M 1.40
Humana (HUM) 0.7 $2.7M 10k 265.30
Pennantpark Floating Rate Capi (PFLT) 0.7 $2.7M 230k 11.57
Zimmer Holdings (ZBH) 0.7 $2.6M 22k 117.74
Summit Midstream Partners 0.6 $2.5M 336k 7.44
Zoetis Inc Cl A (ZTS) 0.6 $2.4M 21k 113.49
Oaktree Strategic Income Cor 0.6 $2.2M 258k 8.49
Alphabet Inc Class C cs (GOOG) 0.5 $2.2M 2.0k 1081.00
General Motors Company (GM) 0.5 $2.0M 52k 38.53
Targa Res Corp (TRGP) 0.5 $1.9M 47k 39.26
Exxon Mobil Corporation (XOM) 0.5 $1.8M 23k 76.64
Kinross Gold Corp (KGC) 0.5 $1.8M 463k 3.88
PDL BioPharma 0.4 $1.7M 540k 3.14
Energy Transfer Equity (ET) 0.4 $1.7M 118k 14.08
Magellan Midstream Partners 0.4 $1.6M 25k 63.98
Agnc Invt Corp Com reit (AGNC) 0.4 $1.5M 88k 16.89
Fifth Third Ban (FITB) 0.4 $1.4M 51k 27.90
Contura Energy 0.3 $1.2M 24k 51.89
Vale (VALE) 0.3 $1.2M 88k 13.43
Transatlantic Petroleum Ltd Sh 0.3 $1.2M 1.7M 0.72
Mondelez Int (MDLZ) 0.3 $1.1M 20k 53.90
Tpg Specialty Lnding Inc equity 0.3 $1.1M 55k 19.59
Fairfax Financial Holdings Lim (FRFHF) 0.2 $977k 2.0k 490.71
Tenet Healthcare Corporation (THC) 0.2 $930k 45k 20.67
Exelon Corporation (EXC) 0.2 $863k 18k 47.94
Sandridge Energy (SD) 0.2 $880k 127k 6.92
PennyMac Mortgage Investment Trust (PMT) 0.2 $775k 36k 21.83
Transocean (RIG) 0.2 $777k 121k 6.41
Synaptics, Incorporated (SYNA) 0.2 $731k 25k 29.15
Blackrock Tcp Cap Corp (TCPC) 0.2 $700k 49k 14.26
Medley Capital Corporation 0.1 $562k 240k 2.34
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.1 $566k 21k 26.96
JPMorgan Chase & Co. (JPM) 0.1 $525k 4.7k 111.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $523k 37k 13.99
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.1 $504k 300k 1.68
ConocoPhillips (COP) 0.1 $439k 7.2k 60.97
Equus Total Return (EQS) 0.1 $397k 244k 1.63
Invesco Quality Municipal Inc Trust (IQI) 0.1 $381k 31k 12.42
Ellington Residential Mortga reit (EARN) 0.1 $394k 37k 10.77
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $300k 12k 24.97
TravelCenters of America 0.0 $127k 35k 3.63
Medley Mgmt 0.0 $99k 40k 2.47
Fifth Str Asset Mgmt 0.0 $26k 18k 1.46
Neovasc 0.0 $14k 30k 0.47