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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
+12.24%
1 Year Est. Return
-18.79%
3 Year Est. Return
-10.92%
5 Year Est. Return
-43.95%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$8.07M
Cap. Flow
-$38.1M
Cap. Flow %
-13.58%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FST
FOREST OIL CORPORATION
FST
+$32.2M
2
TDS icon
Telephone and Data Systems
TDS
+$5.91M

Sector Composition

Rank Sector Weight
1 Industrials 76.45%
2 Consumer Staples 23.55%
3 Communication Services 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$215M 76.45%
4,942,469
– –
STKL
2
DELISTED
SunOpta
STKL
$66.1M 23.55%
6,600,000
– –
TDS icon
3
Telephone and Data Systems
TDS
$3.91B
– –
-200,000
Closed -$5.91M
FST
4
DELISTED
FOREST OIL CORPORATION
FST
– –
-5,278,492
Closed -$32.2M

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West Face Capital's Q4 2013 Portfolio in Review

As of Q4 2013, West Face Capital held 4 positions worth $281M, down 2.8% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

West Face Capital withdrew a net $38.1M in Q4 2013, closing 2 positions. Its most notable exit was FOREST OIL CORPORATION, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 76% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Communication Services.

  • West Face Capital fully exited FOREST OIL CORPORATION in Q4 2013, selling an estimated $32.2M.
  • West Face Capital's ten largest holdings make up 100% of its $281M portfolio in Q4 2013.
  • West Face Capital opened 0 new positions and closed 2 in Q4 2013.
  • West Face Capital's portfolio value fell 2.8% quarter-over-quarter to $281M.

Based on West Face Capital's 13F filing for Q4 2013, filed 14 Feb 2014.