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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
-6.41%
1 Year Est. Return
-18.79%
3 Year Est. Return
-10.92%
5 Year Est. Return
-43.95%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$14M
Cap. Flow
+$42.3M
Cap. Flow %
11.24%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$46.2M
2
BG icon
Bunge Global
BG
+$12.8M
3
CONN
Conn's Inc.
CONN
+$779K

Top Sells

Rank Stock Value
1
STKL
SunOpta
STKL
+$21.4M

Sector Composition

Rank Sector Weight
1 Industrials 54.38%
2 Consumer Staples 17.59%
3 Materials 11.94%
4 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$203M 54.07%
4,942,469
– –
STKL
2
DELISTED
SunOpta
STKL
$52.8M 14.04%
4,374,700
-1,625,300
-27% -$21.4M
BG icon
3
CALL
Bunge Global
BG
$23.1B
$50.5M 13.44%
600,000
– –
SXC icon
4
SunCoke Energy
SXC
$710M
$44.9M 11.94%
+2,000,000
New +$46.2M
BG icon
5
Bunge Global
BG
$23.1B
$13.4M 3.55%
+158,600
New +$12.8M
KING
6
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$6.35M 1.69%
500,000
– –
CONN
7
PUT
DELISTED
Conn's Inc.
CONN
$3.03M 0.8%
+100,000
New +$3.89M
HELI
8
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$1.15M 0.31%
6,850
– –
CONN
9
DELISTED
Conn's Inc.
CONN
$605K 0.16%
+20,000
New +$779K

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West Face Capital's Q3 2014 Portfolio in Review

As of Q3 2014, West Face Capital held 9 positions worth $376M, up 3.9% from $362M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

West Face Capital deployed $42.3M of net new capital in Q3 2014, opening 4 new positions. Its largest new stake was SunCoke Energy: 2,000,000 shares worth $44.9M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was SunOpta, an estimated $21.4M trimmed.

  • West Face Capital's largest Q3 2014 buy was SunCoke Energy: 2,000,000 shares worth $44.9M.
  • West Face Capital's biggest Q3 2014 reduction was SunOpta, cutting an estimated $21.4M.
  • West Face Capital's ten largest holdings make up 100% of its $376M portfolio in Q3 2014.
  • West Face Capital opened 4 new positions and closed 0 in Q3 2014.
  • West Face Capital's portfolio value rose 3.9% quarter-over-quarter to $376M.

Based on West Face Capital's 13F filing for Q3 2014, filed 14 Nov 2014.