West Family Investments as of March 31, 2017
Portfolio Holdings for West Family Investments
West Family Investments holds 88 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 19.2 | $103M | 1.8M | 57.38 | |
| Chimera Investment Corp etf (CIM) | 10.5 | $56M | 2.8M | 20.23 | |
| West | 7.2 | $39M | 1.6M | 24.42 | |
| Brookdale Senior Living (BKD) | 4.7 | $25M | 871k | 28.99 | |
| Enterprise Products Partners (EPD) | 3.5 | $19M | 679k | 27.61 | |
| Cys Investments | 3.2 | $17M | 2.1M | 7.98 | |
| Stryker Corporation (SYK) | 3.0 | $16M | 121k | 130.99 | |
| Annaly Capital Management | 2.9 | $15M | 1.4M | 11.25 | |
| Two Harbors Investment | 2.3 | $13M | 1.3M | 9.59 | |
| Goldman Sachs (GS) | 2.1 | $11M | 49k | 229.72 | |
| Barrick Gold Corp (GOLD) | 2.1 | $11M | 582k | 18.99 | |
| Solar Cap (SLRC) | 2.0 | $11M | 479k | 22.61 | |
| MVC Capital | 1.9 | $9.9M | 1.1M | 8.99 | |
| MFA Mortgage Investments | 1.8 | $9.8M | 1.2M | 8.08 | |
| Sun Communities (SUI) | 1.6 | $8.9M | 110k | 80.33 | |
| Solar Senior Capital | 1.6 | $8.3M | 463k | 17.98 | |
| Sutherland Asset Management reit | 1.4 | $7.5M | 520k | 14.45 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.4 | $7.3M | 389k | 18.81 | |
| Ellington Financial | 1.3 | $7.0M | 442k | 15.83 | |
| Newmont Mining Corporation (NEM) | 1.2 | $6.5M | 193k | 33.70 | |
| THL Credit | 1.1 | $6.1M | 613k | 9.96 | |
| PennantPark Investment (PNNT) | 1.1 | $6.1M | 748k | 8.14 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.1 | $5.8M | 415k | 13.94 | |
| Fidus Invt (FDUS) | 1.0 | $5.3M | 300k | 17.57 | |
| New Mountain Finance Corp (NMFC) | 1.0 | $5.2M | 351k | 14.90 | |
| Neovasc | 0.8 | $4.6M | 3.0M | 1.53 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.5M | 120k | 37.59 | |
| Synchrony Financial (SYF) | 0.8 | $4.5M | 130k | 34.30 | |
| Newtek Business Svcs (NEWT) | 0.8 | $4.3M | 252k | 16.98 | |
| Cisco Systems (CSCO) | 0.8 | $4.1M | 120k | 33.80 | |
| ConocoPhillips (COP) | 0.8 | $4.1M | 7.5k | 548.00 | |
| Starwood Property Trust (STWD) | 0.7 | $3.6M | 161k | 22.58 | |
| NuStar Energy (NS) | 0.7 | $3.7M | 70k | 51.98 | |
| Factorshares Tr ise cyber sec | 0.6 | $3.4M | 117k | 29.52 | |
| Pfizer (PFE) | 0.5 | $2.9M | 84k | 34.21 | |
| Tcp Capital | 0.5 | $2.9M | 167k | 17.42 | |
| Targa Res Corp (TRGP) | 0.5 | $2.8M | 47k | 59.90 | |
| Medley Capital Corporation | 0.5 | $2.8M | 367k | 7.69 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.8M | 42k | 65.85 | |
| General Motors Company (GM) | 0.5 | $2.8M | 79k | 34.93 | |
| Zimmer Holdings (ZBH) | 0.5 | $2.7M | 22k | 122.13 | |
| Exelon Corporation (EXC) | 0.5 | $2.5M | 70k | 35.99 | |
| General Electric Company | 0.5 | $2.4M | 82k | 29.81 | |
| TC Pipelines | 0.4 | $2.3M | 38k | 59.66 | |
| Energy Transfer Partners | 0.4 | $2.2M | 61k | 36.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 23k | 82.01 | |
| Magellan Midstream Partners | 0.3 | $1.9M | 25k | 76.91 | |
| Buckeye Partners | 0.3 | $1.8M | 27k | 68.58 | |
| Allied World Assurance | 0.3 | $1.8M | 34k | 53.09 | |
| Transatlantic Petroleum Ltd Sh | 0.3 | $1.7M | 1.2M | 1.40 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $1.6M | 83k | 19.90 | |
| Kinross Gold Corp (KGC) | 0.3 | $1.6M | 463k | 3.51 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $1.6M | 35k | 46.31 | |
| MB Financial | 0.3 | $1.5M | 35k | 42.83 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 18k | 84.11 | |
| Transocean (RIG) | 0.3 | $1.5M | 121k | 12.45 | |
| Fireeye | 0.3 | $1.5M | 120k | 12.61 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 22k | 65.18 | |
| Tenet Healthcare Corporation | 0.2 | $1.3M | 75k | 17.71 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $1.2M | 25k | 49.50 | |
| Horizon Technology Fin (HRZN) | 0.2 | $1.2M | 107k | 11.13 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | 21k | 53.37 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $1.1M | 55k | 20.39 | |
| Abbott Laboratories (ABT) | 0.2 | $977k | 22k | 44.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $979k | 900.00 | 1087.78 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $919k | 30k | 30.96 | |
| CF Industries Holdings (CF) | 0.2 | $881k | 30k | 29.37 | |
| Mondelez Int (MDLZ) | 0.2 | $862k | 20k | 43.10 | |
| Layne Christensen Co note 4.250%11/1 | 0.2 | $880k | 1.0M | 0.88 | |
| Ares Capital Corporation (ARCC) | 0.1 | $779k | 45k | 17.39 | |
| Silver Bay Rlty Tr | 0.1 | $790k | 37k | 21.47 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.1 | $780k | 100k | 7.80 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $630k | 36k | 17.75 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $512k | 37k | 13.70 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $536k | 37k | 14.66 | |
| Vale (VALE) | 0.1 | $504k | 53k | 9.49 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $381k | 31k | 12.42 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $376k | 12k | 31.29 | |
| Dow Chemical Company | 0.1 | $309k | 300.00 | 1030.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $303k | 20k | 15.15 | |
| Vale | 0.1 | $337k | 38k | 8.99 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $320k | 26k | 12.55 | |
| Medley Mgmt | 0.1 | $333k | 40k | 8.30 | |
| New Residential Investment (RITM) | 0.1 | $334k | 20k | 17.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $332k | 50.00 | 6640.00 | |
| Citizens Financial (CFG) | 0.1 | $276k | 8.0k | 34.50 | |
| Ocwen Financial Corporation | 0.0 | $219k | 40k | 5.48 | |
| Apollo Investment | 0.0 | $98k | 15k | 6.53 |
