WFC
West Face Capital Portfolio holdings
AUM
$16.6M
This Quarter Return
-5.39%
1 Year Return
-18.79%
3 Year Return
-10.92%
5 Year Return
-43.61%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+3.2%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
SunCoke Energy
SXC
|
$44.9M |
| 2 |
Bunge Global
BG
|
$13.4M |
| 3 |
CONN
Conn's Inc.
CONN
|
$605K |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$19.6M |
Sector Composition
| 1 | Industrials | 64.68% |
| 2 | Consumer Staples | 20.92% |
| 3 | Materials | 14.2% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $203M | 54.07% |
4,942,469
| – | – |
|
|
STKL
2
SunOpta
STKL
$728M
| $52.8M | 14.04% |
4,374,700
-1,625,300
| -27% | -$19.6M |
|
|
3
SunCoke Energy
SXC
$643M
| $44.9M | 11.94% |
+2,000,000
| New | +$44.9M |
|
|
4
Bunge Global
BG
$16.3B
| $13.4M | 3.55% |
+158,600
| New | +$13.4M |
|
|
HELI
5
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $1.15M | 0.31% |
205,500
| – | – |
|
|
CONN
6
DELISTED
Conn's Inc.
CONN
| $605K | 0.16% |
+20,000
| New | +$605K |
|
|
KING
7
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – |
0
| – | – |
|