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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
+5.91%
1 Year Est. Return
-18.79%
3 Year Est. Return
-10.92%
5 Year Est. Return
-43.95%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$35.3M
Cap. Flow
+$19.3M
Cap. Flow %
5.33%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$35.8M

Sector Composition

Rank Sector Weight
1 Industrials 61.3%
2 Consumer Staples 23.33%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$220M 60.83%
4,942,469
– –
STKL
2
DELISTED
SunOpta
STKL
$84.5M 23.33%
6,000,000
– –
BG icon
3
CALL
Bunge Global
BG
$23.1B
$45.4M 12.53%
+600,000
New +$46.4M
KING
4
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$10.3M 2.84%
+500,000
New +$8.69M
HELI
5
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$1.73M 0.48%
6,850
– –
TAC icon
6
TransAlta
TAC
$4.19B
– –
-3,075,000
Closed -$35.8M

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West Face Capital's Q2 2014 Portfolio in Review

As of Q2 2014, West Face Capital held 6 positions worth $362M, up 11% from $327M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

West Face Capital deployed $19.3M of net new capital in Q2 2014, opening 2 new positions.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, down from 67% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the most notable exit was TransAlta, an estimated $35.8M sold.

  • West Face Capital fully exited TransAlta in Q2 2014, selling an estimated $35.8M.
  • West Face Capital's ten largest holdings make up 100% of its $362M portfolio in Q2 2014.
  • West Face Capital opened 2 new positions and closed 1 in Q2 2014.
  • West Face Capital's portfolio value rose 11% quarter-over-quarter to $362M.

Based on West Face Capital's 13F filing for Q2 2014, filed 14 Aug 2014.