West Family Investments as of March 31, 2020
Portfolio Holdings for West Family Investments
West Family Investments holds 87 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CenturyLink | 9.8 | $25M | 2.6M | 9.46 | |
| Chimera Investment Corp etf | 9.2 | $23M | 2.5M | 9.14 | |
| Stryker Corporation (SYK) | 7.6 | $19M | 114k | 166.52 | |
| Health Care SPDR (XLV) | 5.0 | $13M | 142k | 88.58 | |
| Enterprise Products Partners (EPD) | 4.0 | $9.9M | 694k | 14.30 | |
| Newmont Mining Corporation (NEM) | 3.5 | $8.7M | 193k | 45.28 | |
| Fs Investment Corporation | 2.7 | $6.8M | 2.3M | 3.00 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.7M | 42k | 157.71 | |
| Goldman Sachs (GS) | 2.4 | $6.1M | 39k | 154.59 | |
| Two Hbrs Invt Corp Com New reit | 2.3 | $5.8M | 1.5M | 3.81 | |
| Solar Cap (SLRC) | 2.2 | $5.6M | 480k | 11.74 | |
| Annaly Capital Management | 2.1 | $5.4M | 1.1M | 5.07 | |
| MVC Capital | 2.1 | $5.3M | 1.2M | 4.37 | |
| Tesla Motors (TSLA) | 2.1 | $5.3M | 10k | 524.00 | |
| Fidus Invt (FDUS) | 1.9 | $4.8M | 728k | 6.62 | |
| Cisco Systems (CSCO) | 1.9 | $4.7M | 120k | 39.31 | |
| Solar Senior Capital | 1.9 | $4.6M | 476k | 9.73 | |
| Barings Bdc (BBDC) | 1.8 | $4.6M | 612k | 7.48 | |
| Oaktree Specialty Lending Corp | 1.8 | $4.4M | 1.4M | 3.24 | |
| Etf Managers Tr purefunds ise cy | 1.7 | $4.2M | 117k | 35.67 | |
| Comcast Corporation (CMCSA) | 1.6 | $4.1M | 120k | 34.38 | |
| Ellington Financial Inc ellington financ (EFC) | 1.3 | $3.4M | 590k | 5.71 | |
| TC Pipelines | 1.2 | $3.0M | 110k | 27.48 | |
| Ready Cap Corp Com reit (RC) | 1.2 | $3.0M | 410k | 7.22 | |
| PennantPark Investment (PNNT) | 1.2 | $2.9M | 1.1M | 2.61 | |
| Brookdale Senior Living (BKD) | 1.2 | $2.9M | 941k | 3.12 | |
| Starwood Property Trust (STWD) | 1.2 | $2.9M | 281k | 10.28 | |
| Alerian Mlp Etf | 1.1 | $2.8M | 799k | 3.44 | |
| THL Credit | 1.0 | $2.6M | 987k | 2.65 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $2.5M | 21k | 117.69 | |
| Energy Transfer Equity (ET) | 1.0 | $2.4M | 521k | 4.60 | |
| Boeing Company (BA) | 0.9 | $2.2M | 15k | 149.13 | |
| Zimmer Holdings (ZBH) | 0.9 | $2.2M | 22k | 101.09 | |
| General Electric Company | 0.9 | $2.2M | 280k | 7.94 | |
| NuStar Energy | 0.9 | $2.2M | 256k | 8.59 | |
| Sierra Metals (SMTSF) | 0.8 | $2.1M | 2.7M | 0.78 | |
| Tcg Bdc (CGBD) | 0.7 | $1.9M | 359k | 5.23 | |
| Kinross Gold Corp (KGC) | 0.7 | $1.8M | 463k | 3.98 | |
| Synchrony Financial (SYF) | 0.7 | $1.8M | 110k | 16.09 | |
| PDL BioPharma | 0.7 | $1.8M | 625k | 2.82 | |
| Tpg Specialty Lnding Inc equity | 0.6 | $1.6M | 115k | 13.92 | |
| Oaktree Strategic Income Cor | 0.6 | $1.6M | 284k | 5.54 | |
| Magellan Midstream Partners | 0.6 | $1.5M | 40k | 36.49 | |
| Granite Pt Mtg Tr (GPMT) | 0.5 | $1.4M | 268k | 5.07 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.5 | $1.3M | 274k | 4.87 | |
| Peloton Interactive Inc cl a (PTON) | 0.5 | $1.3M | 1.9k | 718.92 | |
| MFA Mortgage Investments | 0.5 | $1.1M | 728k | 1.55 | |
| General Motors Company (GM) | 0.4 | $1.1M | 52k | 20.78 | |
| Mondelez Int (MDLZ) | 0.4 | $1.0M | 20k | 50.10 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.4 | $915k | 369k | 2.48 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $882k | 23k | 37.95 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $854k | 235k | 3.63 | |
| Kinder Morgan (KMI) | 0.3 | $802k | 58k | 13.92 | |
| Fifth Third Ban (FITB) | 0.3 | $754k | 51k | 14.86 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $740k | 148k | 5.00 | |
| Vale (VALE) | 0.3 | $731k | 88k | 8.29 | |
| Exelon Corporation (EXC) | 0.3 | $663k | 18k | 36.83 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $648k | 45k | 14.40 | |
| Grubhub | 0.2 | $611k | 15k | 40.73 | |
| Golub Capital BDC (GBDC) | 0.2 | $590k | 47k | 12.55 | |
| Transatlantic Petroleum Ltd Sh | 0.2 | $556k | 2.7M | 0.21 | |
| Vaneck Vectors Etf Tr cef mun income e (XMPT) | 0.2 | $535k | 21k | 25.48 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $514k | 37k | 13.75 | |
| Uber Technologies (UBER) | 0.2 | $460k | 1.0k | 460.00 | |
| Innovator Etfs Tr s&p 500 bufetf (BOCT) | 0.2 | $448k | 20k | 22.40 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $408k | 38k | 10.73 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $377k | 36k | 10.62 | |
| Barrick Gold Corp (GOLD) | 0.1 | $370k | 20k | 18.91 | |
| Plains All American Pipeline (PAA) | 0.1 | $363k | 69k | 5.28 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $359k | 31k | 11.70 | |
| Newtek Business Svcs (NEWT) | 0.1 | $328k | 25k | 13.22 | |
| Targa Res Corp (TRGP) | 0.1 | $326k | 47k | 6.91 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $324k | 58k | 5.61 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $307k | 49k | 6.25 | |
| Equus Total Return (EQS) | 0.1 | $232k | 244k | 0.95 | |
| Innovator Etfs Tr s&p 500 buffer (BNOV) | 0.1 | $229k | 10k | 22.90 | |
| ConocoPhillips (COP) | 0.1 | $222k | 7.2k | 30.83 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $207k | 36k | 5.74 | |
| Summit Midstream Partners | 0.1 | $205k | 336k | 0.61 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $194k | 37k | 5.30 | |
| Movado (MOV) | 0.1 | $178k | 15k | 11.79 | |
| Transocean (RIG) | 0.1 | $141k | 121k | 1.16 | |
| Medley Capital Corporation | 0.1 | $140k | 240k | 0.58 | |
| Sandridge Energy (SD) | 0.0 | $114k | 127k | 0.90 | |
| Contura Energy | 0.0 | $56k | 24k | 2.33 | |
| Medley Mgmt | 0.0 | $27k | 40k | 0.67 | |
| Boeing Co option | 0.0 | $23k | 100.00 | 230.00 |
