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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
16
5
8
0
0
0
6
0
4
WEST FAMILY INVESTMENTS INC

Time Period2018-12-31

Total Holdings90

Total Value ($x1000)386,676
Activities
New11

Increased16

Unchanged61

Decreased2

Sold Out10

Top 10 Stock Holdingstotal 50.08%
CIM13.03

CTL10.03

TWO4.8

SYK4.61

EPD4.41

 
NLY2.84

FSIC2.79

MVC2.6

UNH2.58

SLRC2.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CIM
13.03%
COM NEW
CTL
10.03%
COM
TWO
4.8%
COM NEW
SYK
4.61%
COM
EPD
4.41%
COM
NLY
2.84%
COM
FSIC
2.79%
COM
MVC
2.6%
COM
UNH
2.58%
COM
SLRC
2.39%
COM
ABX
2.04%
COM
EFC
1.95%
COM
SUNS
1.94%
COM
FDUS
1.88%
COM
NEM
1.73%
COM
PNNT
1.7%
COM
GS
1.7%
COM
BKD
1.63%
COM
STWD
1.43%
COM
CSCO
1.34%
COM
AMLP
1.3%
ALERIAN MLP
MFA
1.26%
COM
GPMT
1.25%
COM
TCRD
1.2%
COM
PFLT
1.13%
COM
OCSL
1.13%
COM
MSFT
1.11%
COM
RC
1.1%
COM
CMCSA
1.06%
CL A
HACK
1.02%
PUREFUNDS ISE CY
TCP
0.91%
UT COM LTD PRT
CGBD
0.9%
COM
NMFC
0.9%
COM
SMTS
0.88%
COM
BBDC
0.86%
COM
FB
0.85%
CL A
BPL
0.76%
UNIT LTD PARTN
HUM
0.74%
COM
SYF
0.67%
COM
ZMH
0.59%
COM
NS
0.57%
UNIT COM
GE
0.55%
COM
UAL
0.54%
COM
GOOG
0.54%
CAP STK CL C
OCSI
0.52%
COM
PDLI
0.51%
COM
SMLP
0.48%
COM UNIT LTD
ZTS
0.47%
CL A
GM
0.45%
COM
TRGP
0.44%
COM
XOM
0.41%
COM
CTRA
0.41%
COM
ETE
0.4%
COM UT LTD PTN
AGNC
0.4%
COM
TAT
0.39%
SHS NEW
KGC
0.39%
COM NO PAR
MMP
0.36%
COM UNIT RP LP
MBFI
0.36%
COM
VALE
0.3%
ADR
LLY
0.28%
COM
TSLX
0.26%
COM
TSLA
0.25%
PUT
UAL
0.25%
CALL
SYNA
0.24%
COM
FAIRFAX ...
0.23%
COM
RIG
0.22%
REG SHS
EXC
0.21%
COM
MDLZ
0.21%
CL A
THC
0.2%
COM NEW
MRCC
0.18%
COM
PMT
0.17%
COM
TCPC
0.17%
COM
MCC
0.17%
COM
SD
0.15%
COM NEW
XMPT
0.13%
CEF MUN INCOME E
EQS
0.12%
COM
CDTX
0.12%
COM
NAD
0.12%
COM
JPM
0.12%
COM
COP
0.12%
COM
SBUX
0.1%
CALL
EARN
0.1%
COM SHS BEN INT
IQI
0.09%
COM
NKE
0.07%
PUT
GRUB
0.07%
CALL
PAGP
0.06%
LTD PARTNR INT A
MDLY
0.04%
COM
KMI
0.03%
COM
FSAM
0.01%
COM
AMLP
< 0.01%
CALL
CCT
2.04%
COM
SLD
1.64%
COM
ETP
0.49%
UNIT LTD PRT INT
CVS
0.13%
CALL
SPW
0.1%
PUT
BMY
0.09%
CALL
SLB
0.07%
COM
ESRX
0.06%
CALL
AINV
0.02%
COM
NVCN
0.02%
COM