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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
-35.8%
1 Year Est. Return
-18.79%
3 Year Est. Return
-10.92%
5 Year Est. Return
-43.95%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$97.6M
Cap. Flow
+$41.9M
Cap. Flow %
17.33%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

1
STKL
SunOpta
STKL
+$37.2M
2
SXC icon
SunCoke Energy
SXC
+$7.67M
3
EVC icon
Entravision Communication
EVC
+$762K

Top Sells

1
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$2.58M
2
GTE icon
Gran Tierra Energy
GTE
+$1.16M

Sector Composition

1 Industrials 33.45%
2 Energy 21%
3 Consumer Staples 17.05%
4 Communication Services 16.21%
5 Materials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$80.8M 33.45%
4,277,693
-99,094
-2% -$2.58M
GTE icon
2
Gran Tierra Energy
GTE
$233M
$50.7M 21%
2,380,000
-50,000
-2% -$1.16M
STKL
3
DELISTED
SunOpta
STKL
$41.2M 17.05%
8,471,243
+4,096,543
+94% +$37.2M
EVC icon
4
Entravision Communication
EVC
$984M
$39.1M 16.21%
5,892,959
+100,000
+2% +$762K
SXC icon
5
SunCoke Energy
SXC
$710M
$29.7M 12.3%
3,817,477
+688,286
+22% +$7.67M

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PAM
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FC
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SBA
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OBP
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West Face Capital's Q3 2015 Portfolio in Review

As of Q3 2015, West Face Capital held 5 positions worth $241M, down 29% from $339M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

West Face Capital deployed $41.9M of net new capital in Q3 2015, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 39% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was PHI, Inc. Non-Voting Common Stock, an estimated $2.58M trimmed.

  • West Face Capital added most to SunOpta in Q3 2015, an estimated $37.2M increase.
  • West Face Capital's biggest Q3 2015 reduction was PHI, Inc. Non-Voting Common Stock, cutting an estimated $2.58M.
  • West Face Capital's ten largest holdings make up 100% of its $241M portfolio in Q3 2015.
  • West Face Capital opened 0 new positions and closed 0 in Q3 2015.
  • West Face Capital's portfolio value fell 29% quarter-over-quarter to $241M.

Based on West Face Capital's 13F filing for Q3 2015, filed 16 Nov 2015.