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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
-17.02%
1 Year Est. Return
-18.79%
3 Year Est. Return
-10.92%
5 Year Est. Return
-43.95%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$100M
Cap. Flow
-$40.1M
Cap. Flow %
-12.81%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GTE icon
Gran Tierra Energy
GTE
+$26.7M
2
EVC icon
Entravision Communication
EVC
+$9.91M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$12M
2
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$4M
3
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$2.94M
4
SXC icon
SunCoke Energy
SXC
+$2.38M
5
ANV
Allied Nevada Gold Corp
ANV
+$870K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$150M 47.96%
4,989,491
-88,175
-2% -$2.94M
STKL
2
DELISTED
SunOpta
STKL
$46.5M 14.85%
4,374,700
– –
SXC icon
3
SunCoke Energy
SXC
$710M
$38.6M 12.35%
2,586,361
-139,646
-5% -$2.38M
EVC icon
4
Entravision Communication
EVC
$984M
$36.7M 11.72%
5,792,959
+1,500,000
+35% +$9.91M
GTE icon
5
Gran Tierra Energy
GTE
$233M
$26.9M 8.6%
+986,210
New +$26.7M
BG icon
6
Bunge Global
BG
$23.1B
$13.6M 4.36%
165,711
-140,304
-46% -$12M
HELI
7
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$522K 0.17%
13,075
-66,186
-84% -$4M
BG icon
8
CALL
Bunge Global
BG
$23.1B
– –
-600,000
Closed -$54.5M
ANV
9
DELISTED
Allied Nevada Gold Corp
ANV
– –
-1,000,000
Closed -$870K

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West Face Capital's Q1 2015 Portfolio in Review

As of Q1 2015, West Face Capital held 9 positions worth $313M, down 24% from $413M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

West Face Capital withdrew a net $40.1M in Q1 2015, closing 2 positions and reducing 4 holdings. Its most notable exit was Allied Nevada Gold Corp, an estimated $870K position sold in full.

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

Against the trend, West Face Capital opened a new position in Gran Tierra Energy worth $26.9M.

  • West Face Capital's largest Q1 2015 buy was Gran Tierra Energy: 986,210 shares worth $26.9M.
  • West Face Capital added most to Entravision Communication in Q1 2015, an estimated $9.91M increase.
  • West Face Capital's biggest Q1 2015 reduction was Bunge Global, cutting an estimated $12M.
  • West Face Capital fully exited Allied Nevada Gold Corp in Q1 2015, selling an estimated $870K.
  • West Face Capital's ten largest holdings make up 100% of its $313M portfolio in Q1 2015.
  • West Face Capital opened 1 new position and closed 2 in Q1 2015.
  • West Face Capital's portfolio value fell 24% quarter-over-quarter to $313M.

Based on West Face Capital's 13F filing for Q1 2015, filed 15 May 2015.