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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
+4.18%
1 Year Est. Return
-18.79%
3 Year Est. Return
-10.92%
5 Year Est. Return
-43.95%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$46.3M
Cap. Flow
+$33.8M
Cap. Flow %
10.35%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$38M
2
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$1.83M

Top Sells

Rank Stock Value
1
STKL
SunOpta
STKL
+$6.02M

Sector Composition

Rank Sector Weight
1 Industrials 67.37%
2 Consumer Staples 21.68%
3 Utilities 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$219M 66.9%
4,942,469
– –
STKL
2
DELISTED
SunOpta
STKL
$70.9M 21.68%
6,000,000
-600,000
-9% -$6.02M
TAC icon
3
TransAlta
TAC
$4.19B
$35.8M 10.95%
+3,075,000
New +$38M
HELI
4
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$1.52M 0.46%
+6,850
New +$1.83M

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West Face Capital's Q1 2014 Portfolio in Review

As of Q1 2014, West Face Capital held 4 positions worth $327M, up 16% from $281M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

West Face Capital deployed $33.8M of net new capital in Q1 2014, opening 2 new positions. Its largest new stake was TransAlta: 3,075,000 shares worth $35.8M.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was SunOpta, an estimated $6.02M trimmed.

  • West Face Capital's largest Q1 2014 buy was TransAlta: 3,075,000 shares worth $35.8M.
  • West Face Capital's biggest Q1 2014 reduction was SunOpta, cutting an estimated $6.02M.
  • West Face Capital's ten largest holdings make up 100% of its $327M portfolio in Q1 2014.
  • West Face Capital opened 2 new positions and closed 0 in Q1 2014.
  • West Face Capital's portfolio value rose 16% quarter-over-quarter to $327M.

Based on West Face Capital's 13F filing for Q1 2014, filed 15 May 2014.