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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
-2.66%
1 Year Est. Return
-18.79%
3 Year Est. Return
-10.92%
5 Year Est. Return
-43.95%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$37.1M
Cap. Flow
+$60.2M
Cap. Flow %
14.57%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
–
Closed
3

Top Buys

1
EVC icon
Entravision Communication
EVC
+$24.2M
2
SXC icon
SunCoke Energy
SXC
+$15.2M
3
BG icon
Bunge Global
BG
+$13M
4
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$10.6M
5
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$5.55M

Top Sells

1
CONN
Conn's Inc.
CONN
+$605K

Sector Composition

1 Industrials 47.82%
2 Consumer Staples 19.28%
3 Materials 12.97%
4 Communication Services 6.73%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$190M 45.96%
5,077,666
+135,197
+3% +$5.55M
BG icon
2
CALL
Bunge Global
BG
$23.1B
$54.5M 13.2%
600,000
– –
SXC icon
3
SunCoke Energy
SXC
$710M
$52.7M 12.76%
2,726,007
+726,007
+36% +$15.2M
STKL
4
DELISTED
SunOpta
STKL
$51.8M 12.55%
4,374,700
– –
BG icon
5
Bunge Global
BG
$23.1B
$27.8M 6.73%
306,015
+147,415
+93% +$13M
EVC icon
6
Entravision Communication
EVC
$984M
$27.8M 6.73%
+4,292,959
New +$24.2M
HELI
7
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$7.66M 1.85%
79,261
+72,411
+1,057% +$10.6M
ANV
8
DELISTED
Allied Nevada Gold Corp
ANV
$870K 0.21%
+1,000,000
New +$1.66M
CONN
9
DELISTED
Conn's Inc.
CONN
– –
-20,000
Closed -$605K
CONN
10
PUT
DELISTED
Conn's Inc.
CONN
– –
-100,000
Closed -$3.03M
KING
11
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-500,000
Closed -$6.35M

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West Face Capital's Q4 2014 Portfolio in Review

As of Q4 2014, West Face Capital held 11 positions worth $413M, up 9.9% from $376M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

West Face Capital deployed $60.2M of net new capital in Q4 2014, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Entravision Communication: 4,292,959 shares worth $27.8M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the most notable exit was Conn's Inc., an estimated $605K sold.

  • West Face Capital's largest Q4 2014 buy was Entravision Communication: 4,292,959 shares worth $27.8M.
  • West Face Capital added most to SunCoke Energy in Q4 2014, an estimated $15.2M increase.
  • West Face Capital fully exited Conn's Inc. in Q4 2014, selling an estimated $605K.
  • West Face Capital's ten largest holdings make up 100% of its $413M portfolio in Q4 2014.
  • West Face Capital opened 2 new positions and closed 3 in Q4 2014.
  • West Face Capital's portfolio value rose 9.9% quarter-over-quarter to $413M.

Based on West Face Capital's 13F filing for Q4 2014, filed 17 Feb 2015.