WFC

West Face Capital Portfolio holdings

AUM $16.6M
This Quarter Return
-17.02%
1 Year Return
-18.79%
3 Year Return
-10.92%
5 Year Return
-43.61%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$16.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

1
GTE icon
Gran Tierra Energy
GTE
$26.9M
2
EVC icon
Entravision Communication
EVC
$9.49M

Top Sells

1
BG icon
Bunge Global
BG
$11.6M
2
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
$2.65M
3
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
$2.64M
4
SXC icon
SunCoke Energy
SXC
$2.09M
5
ANV
ALLIED NEVADA GOLD CORP
ANV
$870K

Sector Composition

1 Industrials 48.13%
2 Consumer Staples 19.21%
3 Materials 12.35%
4 Communication Services 11.72%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$150M 47.96%
4,989,491
-88,175
-2% -$2.65M
STKL
2
SunOpta
STKL
$741M
$46.5M 14.85%
4,374,700
– –
SXC icon
3
SunCoke Energy
SXC
$654M
$38.6M 12.35%
2,586,361
-139,646
-5% -$2.09M
EVC icon
4
Entravision Communication
EVC
$236M
$36.7M 11.72%
5,792,959
+1,500,000
+35% +$9.49M
GTE icon
5
Gran Tierra Energy
GTE
$145M
$26.9M 8.6%
+9,862,101
New +$26.9M
BG icon
6
Bunge Global
BG
$16.8B
$13.6M 4.36%
165,711
-140,304
-46% -$11.6M
HELI
7
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$522K 0.17%
392,263
-1,985,573
-84% -$2.64M
ANV
8
DELISTED
ALLIED NEVADA GOLD CORP
ANV
– –
-1,000,000
Closed -$870K