We are live on ! Find out more
WFC

West Face Capital Portfolio holdings

AUM $16.6M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
-18.79%
3 Year Est. Return
-10.92%
5 Year Est. Return
-43.95%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$26.2M
Cap. Flow
+$21.4M
Cap. Flow %
6.31%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

1
GTE icon
Gran Tierra Energy
GTE
+$47.2M
2
SXC icon
SunCoke Energy
SXC
+$8.55M

Top Sells

1
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$20.2M
2
BG icon
Bunge Global
BG
+$13.6M
3
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$522K

Sector Composition

1 Industrials 38.75%
2 Energy 21.35%
3 Communication Services 14.06%
4 Consumer Staples 13.84%
5 Materials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$131M 38.75%
4,376,787
-612,704
-12% -$20.2M
GTE icon
2
Gran Tierra Energy
GTE
$223M
$72.4M 21.35%
2,430,000
+1,443,790
+146% +$47.2M
EVC icon
3
Entravision Communication
EVC
$967M
$47.7M 14.06%
5,792,959
– –
STKL
4
DELISTED
SunOpta
STKL
$46.9M 13.84%
4,374,700
– –
SXC icon
5
SunCoke Energy
SXC
$717M
$40.7M 12%
3,129,191
+542,830
+21% +$8.55M
BG icon
6
Bunge Global
BG
$22.5B
– –
-165,711
Closed -$13.6M
HELI
7
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-13,075
Closed -$522K

Similar funds

FHAM
Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return
EMC
EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return

West Face Capital's Q2 2015 Portfolio in Review

As of Q2 2015, West Face Capital held 7 positions worth $339M, up 8.4% from $313M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

West Face Capital deployed $21.4M of net new capital in Q2 2015, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 48% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was PHI, Inc. Non-Voting Common Stock, an estimated $20.2M trimmed.

  • West Face Capital added most to Gran Tierra Energy in Q2 2015, an estimated $47.2M increase.
  • West Face Capital's biggest Q2 2015 reduction was PHI, Inc. Non-Voting Common Stock, cutting an estimated $20.2M.
  • West Face Capital fully exited Bunge Global in Q2 2015, selling an estimated $13.6M.
  • West Face Capital's ten largest holdings make up 100% of its $339M portfolio in Q2 2015.
  • West Face Capital opened 0 new positions and closed 2 in Q2 2015.
  • West Face Capital's portfolio value rose 8.4% quarter-over-quarter to $339M.

Based on West Face Capital's 13F filing for Q2 2015, filed 14 Aug 2015.