West Family Investments as of Dec. 31, 2016
Portfolio Holdings for West Family Investments
West Family Investments holds 104 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 16.3 | $109M | 1.9M | 56.36 | |
| Chimera Investment Corp etf (CIM) | 8.7 | $58M | 3.4M | 17.02 | |
| Microsoft Corporation (MSFT) | 7.8 | $52M | 43k | 1223.33 | |
| West | 5.9 | $39M | 1.6M | 24.76 | |
| SPX Corporation | 5.1 | $34M | 865.00 | 39160.00 | |
| General Motors Company (GM) | 4.7 | $32M | 79k | 396.67 | |
| General Electric Company | 3.8 | $25M | 82k | 310.00 | |
| Sun Communities (SUI) | 3.4 | $23M | 294k | 76.61 | |
| Enterprise Products Partners (EPD) | 2.7 | $18M | 679k | 27.04 | |
| Brookdale Senior Living (BKD) | 2.7 | $18M | 812k | 22.42 | |
| Cys Investments | 2.5 | $17M | 2.1M | 7.73 | |
| Stryker Corporation (SYK) | 2.2 | $15M | 121k | 119.81 | |
| Annaly Capital Management | 2.0 | $14M | 1.4M | 9.97 | |
| Two Harbors Investment | 1.7 | $11M | 1.3M | 8.72 | |
| Solar Cap (SLRC) | 1.5 | $10M | 479k | 20.82 | |
| MVC Capital | 1.4 | $9.5M | 1.1M | 8.58 | |
| Barrick Gold Corp (GOLD) | 1.4 | $9.3M | 582k | 15.98 | |
| MFA Mortgage Investments | 1.4 | $9.3M | 1.2M | 7.63 | |
| Solar Senior Capital | 1.1 | $7.6M | 463k | 16.44 | |
| Ellington Financial | 1.0 | $6.9M | 442k | 15.52 | |
| Newmont Mining Corporation (NEM) | 1.0 | $6.6M | 193k | 34.07 | |
| Sutherland Asset Management reit | 1.0 | $6.5M | 486k | 13.45 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.0 | $6.5M | 389k | 16.62 | |
| THL Credit | 0.9 | $6.0M | 601k | 10.01 | |
| PennantPark Investment (PNNT) | 0.9 | $5.7M | 748k | 7.66 | |
| Synchrony Financial (SYF) | 0.8 | $5.1M | 140k | 36.13 | |
| New Mountain Finance Corp (NMFC) | 0.7 | $4.9M | 351k | 14.10 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.7 | $4.9M | 348k | 14.11 | |
| Fidus Invt (FDUS) | 0.7 | $4.7M | 300k | 15.73 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.1M | 60k | 69.05 | |
| Cisco Systems (CSCO) | 0.5 | $3.6M | 120k | 30.22 | |
| Starwood Property Trust (STWD) | 0.5 | $3.5M | 161k | 21.95 | |
| NuStar Energy (NS) | 0.5 | $3.5M | 70k | 49.80 | |
| Neovasc | 0.5 | $3.5M | 2.0M | 1.73 | |
| Newtek Business Svcs (NEWT) | 0.5 | $3.4M | 217k | 15.90 | |
| Factorshares Tr ise cyber sec | 0.5 | $3.1M | 117k | 26.44 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $2.9M | 96k | 30.07 | |
| Tcp Capital | 0.4 | $2.8M | 167k | 16.90 | |
| Pfizer (PFE) | 0.4 | $2.7M | 84k | 32.48 | |
| Medley Capital Corporation | 0.4 | $2.8M | 367k | 7.51 | |
| Targa Res Corp (TRGP) | 0.4 | $2.6M | 47k | 56.06 | |
| Exelon Corporation (EXC) | 0.4 | $2.5M | 70k | 35.49 | |
| Citigroup (C) | 0.3 | $2.4M | 40k | 59.42 | |
| American Express Company (AXP) | 0.3 | $2.2M | 30k | 74.07 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.3M | 22k | 103.21 | |
| TC Pipelines | 0.3 | $2.2M | 38k | 58.84 | |
| Energy Transfer Partners | 0.3 | $2.2M | 61k | 35.81 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $2.2M | 50k | 44.26 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 23k | 90.28 | |
| Magellan Midstream Partners | 0.3 | $1.9M | 25k | 75.61 | |
| Allied World Assurance | 0.3 | $1.8M | 34k | 53.70 | |
| Transocean (RIG) | 0.3 | $1.8M | 121k | 14.74 | |
| Buckeye Partners | 0.3 | $1.8M | 27k | 66.16 | |
| MB Financial | 0.2 | $1.7M | 35k | 47.23 | |
| Kinross Gold Corp (KGC) | 0.2 | $1.4M | 463k | 3.11 | |
| Goldmansachsbdc (GSBD) | 0.2 | $1.5M | 64k | 23.51 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $1.5M | 83k | 18.13 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 22k | 62.64 | |
| Fireeye | 0.2 | $1.4M | 120k | 11.90 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 18k | 73.56 | |
| Apple (AAPL) | 0.2 | $1.3M | 1.6k | 823.12 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $1.3M | 25k | 53.56 | |
| Transatlantic Petroleum Ltd Sh | 0.2 | $1.3M | 1.2M | 1.11 | |
| Horizon Technology Fin (HRZN) | 0.2 | $1.1M | 107k | 10.53 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $1.1M | 75k | 14.84 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | 21k | 53.51 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $1.0M | 55k | 18.69 | |
| iStar Financial | 0.1 | $928k | 75k | 12.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $956k | 900.00 | 1062.22 | |
| Layne Christensen Co note 4.250%11/1 | 0.1 | $910k | 1.0M | 0.91 | |
| Abbott Laboratories (ABT) | 0.1 | $845k | 22k | 38.41 | |
| Boardwalk Pipeline Partners | 0.1 | $864k | 50k | 17.35 | |
| Mondelez Int (MDLZ) | 0.1 | $887k | 20k | 44.35 | |
| Citizens Financial (CFG) | 0.1 | $855k | 24k | 35.62 | |
| Tesla Motors (TSLA) | 0.1 | $823k | 500.00 | 1646.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $739k | 45k | 16.50 | |
| Total (TTE) | 0.1 | $637k | 13k | 50.96 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $651k | 19k | 34.67 | |
| Colony Starwood Homes | 0.1 | $644k | 22k | 28.81 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $581k | 36k | 16.37 | |
| Silver Bay Rlty Tr | 0.1 | $631k | 37k | 17.15 | |
| McDonald's Corporation (MCD) | 0.1 | $541k | 250.00 | 2164.00 | |
| American Capital | 0.1 | $520k | 1.8k | 288.89 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $522k | 37k | 13.96 | |
| Corning Incorporated (GLW) | 0.1 | $466k | 1.5k | 310.67 | |
| KBR (KBR) | 0.1 | $451k | 27k | 16.70 | |
| Apollo Investment | 0.1 | $473k | 81k | 5.85 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $476k | 37k | 13.02 | |
| Vale (VALE) | 0.1 | $405k | 53k | 7.63 | |
| ConocoPhillips (COP) | 0.1 | $374k | 7.5k | 50.14 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $380k | 31k | 12.39 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $417k | 12k | 34.70 | |
| Goldman Sachs (GS) | 0.1 | $346k | 69k | 5.00 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $316k | 26k | 12.39 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $354k | 30k | 11.79 | |
| New Residential Investment (RITM) | 0.1 | $309k | 20k | 15.73 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $278k | 70k | 4.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $282k | 20k | 14.10 | |
| Vale | 0.0 | $258k | 38k | 6.88 | |
| Dell Technologies Inc Class V equity | 0.0 | $245k | 4.5k | 54.96 | |
| J.C. Penney Company | 0.0 | $208k | 25k | 8.32 | |
| Qualcomm (QCOM) | 0.0 | $230k | 150.00 | 1533.33 | |
| Invesco Mortgage Capital | 0.0 | $146k | 10k | 14.60 | |
| Zais Group Hldgs | 0.0 | $39k | 26k | 1.48 |
