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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
+0.35%
1 Year Est. Return
-18.79%
3 Year Est. Return
-10.92%
5 Year Est. Return
-43.95%
10 Year Est. Return
–
AUM
$444M
AUM Growth
–
Cap. Flow
+$435M
Cap. Flow %
98.07%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

1
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$163M
2
TLM
TALISMAN ENERGY INC
TLM
+$63.7M
3
STKL
SunOpta
STKL
+$57.7M
4
TAC icon
TransAlta
TAC
+$53.1M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$41.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 38.05%
2 Energy 22.09%
3 Consumer Staples 13.18%
4 Utilities 11.63%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$169M 38.05%
+4,924,735
New +$163M
TLM
2
DELISTED
TALISMAN ENERGY INC
TLM
$62.8M 14.14%
+5,490,360
New +$63.7M
STKL
3
DELISTED
SunOpta
STKL
$58.5M 13.18%
+7,710,200
New +$57.7M
TAC icon
4
TransAlta
TAC
$4.18B
$51.6M 11.63%
+3,763,600
New +$53.1M
ORIG
5
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$46.3M 10.44%
+269
New +$41.5M
FST
6
DELISTED
FOREST OIL CORPORATION
FST
$21.6M 4.86%
+5,278,492
New +$24M
NDZ
7
DELISTED
NORDION INC COM STK (CDA)
NDZ
$15.5M 3.5%
+2,099,270
New +$15.2M
PWE
8
DELISTED
Penn West Energy Petroleum Ltd
PWE
$13.7M 3.09%
+1,296,300
New +$12.9M
TDS icon
9
Telephone and Data Systems
TDS
$3.91B
$4.93M 1.11%
+200,000
New +$4.51M

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West Face Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for West Face Capital, which disclosed 9 positions worth $444M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is PHI, Inc. Non-Voting Common Stock: 4,924,735 shares worth $169M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, followed by Energy and Consumer Staples.

  • West Face Capital's largest Q2 2013 buy was PHI, Inc. Non-Voting Common Stock: 4,924,735 shares worth $169M.
  • West Face Capital's ten largest holdings make up 100% of its $444M portfolio in Q2 2013.
  • West Face Capital disclosed 9 positions in Q2 2013, its first 13F filing on record.

Based on West Face Capital's 13F filing for Q2 2013, filed 14 Aug 2013.