WFC
West Face Capital Portfolio holdings
AUM
$16.6M
This Quarter Return
+4.68%
1 Year Return
-18.79%
3 Year Return
-10.92%
5 Year Return
-43.61%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+8.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Gran Tierra Energy
GTE
|
$43M |
| 2 |
SunCoke Energy
SXC
|
$7.06M |
Top Sells
| 1 |
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
|
$18.4M |
| 2 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $131M | 38.75% |
4,376,787
-612,704
| -12% | -$18.4M |
|
|
2
Gran Tierra Energy
GTE
$145M
| $72.4M | 21.35% |
24,300,000
+14,437,899
| +146% | +$43M |
|
3
Entravision Communication
EVC
$236M
| $47.7M | 14.06% |
5,792,959
| – | – |
|
|
STKL
4
SunOpta
STKL
$741M
| $46.9M | 13.84% |
4,374,700
| – | – |
|
|
5
SunCoke Energy
SXC
$654M
| $40.7M | 12% |
3,129,191
+542,830
| +21% | +$7.06M |
|
|
6
Bunge Global
BG
$16.8B
| – | – |
-165,711
| Closed | -$13.6M |
|
|
HELI
7
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| – | – |
-392,263
| Closed | -$522K |
|