West Family Investments as of June 30, 2017
Portfolio Holdings for West Family Investments
West Family Investments holds 96 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 13.2 | $62M | 1.1M | 57.32 | |
| Chimera Investment Corp etf | 10.3 | $48M | 2.8M | 17.37 | |
| West | 7.9 | $37M | 1.6M | 23.32 | |
| Brookdale Senior Living (BKD) | 5.4 | $25M | 871k | 28.99 | |
| Enterprise Products Partners (EPD) | 3.9 | $18M | 679k | 27.08 | |
| Cys Investments | 3.8 | $18M | 2.1M | 8.40 | |
| Stryker Corporation (SYK) | 3.5 | $17M | 125k | 132.79 | |
| Annaly Capital Management | 3.3 | $16M | 1.4M | 11.44 | |
| Two Harbors Investment | 2.3 | $11M | 1.2M | 9.20 | |
| MVC Capital | 2.2 | $10M | 1.1M | 9.41 | |
| Solar Cap (SLRC) | 2.1 | $10M | 479k | 20.82 | |
| MFA Mortgage Investments | 2.1 | $9.7M | 1.2M | 8.06 | |
| Barrick Gold Corp (GOLD) | 2.0 | $9.3M | 582k | 15.91 | |
| Sutherland Asset Management reit | 1.8 | $8.3M | 585k | 14.10 | |
| Goldman Sachs (GS) | 1.7 | $7.9M | 49k | 159.53 | |
| Solar Senior Capital | 1.6 | $7.3M | 441k | 16.46 | |
| Ellington Financial | 1.5 | $7.2M | 442k | 16.21 | |
| Newmont Mining Corporation (NEM) | 1.3 | $6.3M | 193k | 32.58 | |
| PennantPark Investment (PNNT) | 1.2 | $5.8M | 810k | 7.13 | |
| THL Credit | 1.2 | $5.8M | 559k | 10.33 | |
| Tcg Bdc (CGBD) | 1.1 | $5.4M | 300k | 18.01 | |
| New Mountain Finance Corp (NMFC) | 1.1 | $5.1M | 381k | 13.46 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.0 | $4.9M | 369k | 13.23 | |
| Fidus Invt (FDUS) | 1.0 | $4.9M | 301k | 16.16 | |
| Neovasc | 0.9 | $4.1M | 3.0M | 1.38 | |
| Allied World Assurance | 0.8 | $4.0M | 105k | 38.05 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.9M | 60k | 65.18 | |
| Synchrony Financial (SYF) | 0.8 | $3.8M | 140k | 27.16 | |
| Newtek Business Svcs (NEWT) | 0.8 | $3.7M | 252k | 14.90 | |
| Factorshares Tr ise cyber sec | 0.8 | $3.5M | 117k | 30.02 | |
| Starwood Property Trust (STWD) | 0.7 | $3.5M | 161k | 21.59 | |
| Cisco Systems (CSCO) | 0.7 | $3.5M | 120k | 29.12 | |
| NuStar Energy | 0.7 | $3.3M | 71k | 46.63 | |
| Zimmer Holdings (ZBH) | 0.7 | $3.3M | 27k | 120.37 | |
| Pfizer (PFE) | 0.6 | $2.9M | 84k | 34.94 | |
| General Electric Company | 0.6 | $2.8M | 82k | 34.50 | |
| Exelon Corporation (EXC) | 0.5 | $2.5M | 70k | 36.14 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.5 | $2.4M | 152k | 16.07 | |
| General Motors Company (GM) | 0.5 | $2.4M | 79k | 30.56 | |
| Medley Capital Corporation | 0.5 | $2.4M | 367k | 6.51 | |
| Goldmansachsbdc (GSBD) | 0.5 | $2.3M | 115k | 19.99 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | 42k | 51.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 23k | 93.76 | |
| Targa Res Corp (TRGP) | 0.5 | $2.1M | 47k | 45.19 | |
| TC Pipelines | 0.4 | $2.1M | 38k | 55.00 | |
| Kinross Gold Corp (KGC) | 0.4 | $1.9M | 463k | 4.07 | |
| Horizon Technology Fin (HRZN) | 0.4 | $1.9M | 159k | 11.76 | |
| Amazon (AMZN) | 0.4 | $1.8M | 400.00 | 4502.50 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.4 | $1.8M | 35k | 50.28 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $1.8M | 88k | 20.54 | |
| Buckeye Partners | 0.4 | $1.7M | 27k | 63.94 | |
| Magellan Midstream Partners | 0.4 | $1.8M | 25k | 71.26 | |
| MB Financial | 0.3 | $1.5M | 35k | 44.03 | |
| Tcp Capital | 0.3 | $1.6M | 100k | 15.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 18k | 82.28 | |
| Citigroup (C) | 0.3 | $1.5M | 35k | 42.40 | |
| Tenet Healthcare Corporation | 0.3 | $1.5M | 75k | 19.35 | |
| First Solar (FSLR) | 0.3 | $1.4M | 35k | 39.89 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.4M | 89k | 15.63 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 25k | 55.40 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 7.5k | 180.00 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 22k | 61.91 | |
| Transatlantic Petroleum Ltd Sh | 0.3 | $1.4M | 1.2M | 1.17 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $1.3M | 25k | 51.73 | |
| Transocean (RIG) | 0.2 | $1.1M | 121k | 8.78 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $1.1M | 55k | 19.88 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $1.0M | 83k | 12.62 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.0M | 21k | 47.46 | |
| Mondelez Int (MDLZ) | 0.2 | $933k | 21k | 45.50 | |
| Layne Christensen Co note 4.250%11/1 | 0.2 | $880k | 1.0M | 0.88 | |
| Abbott Laboratories (ABT) | 0.2 | $865k | 22k | 39.32 | |
| CF Industries Holdings (CF) | 0.2 | $839k | 30k | 27.97 | |
| Hldgs (UAL) | 0.2 | $795k | 1.4k | 567.86 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.2 | $750k | 100k | 7.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $607k | 50.00 | 12140.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $576k | 36k | 16.23 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $525k | 37k | 14.04 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $527k | 37k | 14.41 | |
| Vale (VALE) | 0.1 | $448k | 53k | 8.44 | |
| Apollo Investment | 0.1 | $460k | 81k | 5.69 | |
| Fs Investment Corporation | 0.1 | $492k | 54k | 9.04 | |
| Ggp | 0.1 | $417k | 14k | 29.84 | |
| Sun Communities (SUI) | 0.1 | $360k | 4.7k | 76.56 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $391k | 31k | 12.75 | |
| Epr Properties (EPR) | 0.1 | $355k | 4.4k | 80.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $344k | 1.0k | 344.00 | |
| Vale | 0.1 | $306k | 38k | 8.16 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $314k | 12k | 26.13 | |
| Dow Chemical Company | 0.1 | $283k | 300.00 | 943.33 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $277k | 10k | 27.70 | |
| Medley Mgmt | 0.1 | $261k | 40k | 6.50 | |
| New Residential Investment (RITM) | 0.1 | $272k | 20k | 13.85 | |
| Colony Starwood Homes | 0.1 | $273k | 8.6k | 31.78 | |
| Invesco Mortgage Capital | 0.1 | $231k | 17k | 13.71 | |
| Ocwen Financial Corporation | 0.0 | $108k | 40k | 2.70 | |
| Fifth Str Asset Mgmt | 0.0 | $86k | 18k | 4.83 |
