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WFC

West Face Capital Portfolio holdings

AUM $16.6M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
-8.16%
1 Year Est. Return
-18.79%
3 Year Est. Return
-10.92%
5 Year Est. Return
-43.95%
10 Year Est. Return
–
AUM
$16.6M
AUM Growth
-$4.09M
Cap. Flow
-$2.25M
Cap. Flow %
-13.5%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$2.25M

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$16.6M 100%
1,781,426
-257,079
-13% -$2.25M

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West Face Capital's Q3 2018 Portfolio in Review

As of Q3 2018, West Face Capital held 1 position worth $16.6M, down 20% from $20.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

West Face Capital withdrew a net $2.25M in Q3 2018, reducing 1 holding. Its largest reduction was PHI, Inc. Non-Voting Common Stock, cutting an estimated $2.25M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • West Face Capital's biggest Q3 2018 reduction was PHI, Inc. Non-Voting Common Stock, cutting an estimated $2.25M.
  • West Face Capital's ten largest holdings make up 100% of its $16.6M portfolio in Q3 2018.
  • West Face Capital opened 0 new positions and closed 0 in Q3 2018.
  • West Face Capital's portfolio value fell 20% quarter-over-quarter to $16.6M.

Based on West Face Capital's 13F filing for Q3 2018, filed 14 Nov 2018.