WFC
West Face Capital Portfolio holdings
AUM
$16.6M
This Quarter Return
-35.8%
1 Year Return
-18.79%
3 Year Return
-10.92%
5 Year Return
-43.61%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-29%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
STKL
SunOpta
STKL
|
$19.9M |
| 2 |
SunCoke Energy
SXC
|
$5.35M |
| 3 |
Entravision Communication
EVC
|
$664K |
Top Sells
| 1 |
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
|
$1.87M |
| 2 |
Gran Tierra Energy
GTE
|
$1.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $80.8M | 33.45% |
4,277,693
-99,094
| -2% | -$1.87M |
|
|
2
Gran Tierra Energy
GTE
$145M
| $50.7M | 21% |
23,800,000
-500,000
| -2% | -$1.07M |
|
|
STKL
3
SunOpta
STKL
$741M
| $41.2M | 17.05% |
8,471,243
+4,096,543
| +94% | +$19.9M |
|
|
4
Entravision Communication
EVC
$236M
| $39.1M | 16.21% |
5,892,959
+100,000
| +2% | +$664K |
|
|
5
SunCoke Energy
SXC
$654M
| $29.7M | 12.3% |
3,817,477
+688,286
| +22% | +$5.35M |
|