WFC
West Face Capital Portfolio holdings
AUM
$16.6M
This Quarter Return
+12.24%
1 Year Return
-18.79%
3 Year Return
-10.92%
5 Year Return
-43.61%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-2.8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
FST
FOREST OIL CORPORATION
FST
|
$32.2M |
| 2 |
Telephone and Data Systems
TDS
|
$5.91M |
Sector Composition
| 1 | Industrials | 76.45% |
| 2 | Consumer Staples | 23.55% |
| 3 | Communication Services | 0% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $215M | 76.45% |
4,942,469
| – | – |
|
|
STKL
2
SunOpta
STKL
$741M
| $66.1M | 23.55% |
6,600,000
| – | – |
|
|
3
Telephone and Data Systems
TDS
$4.61B
| – | – |
-200,000
| Closed | -$5.91M |
|
|
FST
4
DELISTED
FOREST OIL CORPORATION
FST
| – | – |
-5,278,492
| Closed | -$32.2M |
|