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 (CIM) | 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 (NS) | 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 (CDTX) | 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 |
