WFC
West Face Capital Portfolio holdings
AUM
$16.6M
This Quarter Return
-2.31%
1 Year Return
-18.79%
3 Year Return
-10.92%
5 Year Return
-43.61%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+13%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Entravision Communication
EVC
|
$27.8M |
| 2 |
SunCoke Energy
SXC
|
$14M |
| 3 |
Bunge Global
BG
|
$13.4M |
| 4 |
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
|
$7M |
| 5 |
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
|
$5.06M |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$605K |
Sector Composition
| 1 | Industrials | 55.09% |
| 2 | Consumer Staples | 22.21% |
| 3 | Materials | 14.94% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $190M | 45.96% |
5,077,666
+135,197
| +3% | +$5.06M |
|
|
2
SunCoke Energy
SXC
$644M
| $52.7M | 12.76% |
2,726,007
+726,007
| +36% | +$14M |
|
|
STKL
3
SunOpta
STKL
$730M
| $51.8M | 12.55% |
4,374,700
| – | – |
|
|
4
Bunge Global
BG
$16.3B
| $27.8M | 6.73% |
306,015
+147,415
| +93% | +$13.4M |
|
|
5
Entravision Communication
EVC
$227M
| $27.8M | 6.73% |
+4,292,959
| New | +$27.8M |
|
|
HELI
6
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $7.66M | 1.85% |
2,377,836
+2,172,336
| +1,057% | +$7M |
|
|
ANV
7
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $870K | 0.21% |
+1,000,000
| New | +$870K |
|
|
CONN
8
DELISTED
Conn's Inc.
CONN
| – | – |
-20,000
| Closed | -$605K |
|
|
KING
9
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – |
0
| – | – |
|