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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
+7.01%
1 Year Est. Return
-18.79%
3 Year Est. Return
-10.92%
5 Year Est. Return
-43.95%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$36.1M
Cap. Flow
-$36.7M
Cap. Flow %
-17.87%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$12.7M
2
GTE icon
Gran Tierra Energy
GTE
+$11M
3
STKL
SunOpta
STKL
+$6.81M
4
SXC icon
SunCoke Energy
SXC
+$3.35M
5
EVC icon
Entravision Communication
EVC
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 29.09%
2 Consumer Staples 24.55%
3 Communication Services 20.81%
4 Energy 20.28%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$59.7M 29.09%
3,639,836
-637,857
-15% -$12.7M
STKL
2
DELISTED
SunOpta
STKL
$50.4M 24.55%
7,371,243
-1,100,000
-13% -$6.81M
EVC icon
3
Entravision Communication
EVC
$984M
$42.7M 20.81%
5,542,959
-350,000
-6% -$2.84M
GTE icon
4
Gran Tierra Energy
GTE
$233M
$41.6M 20.28%
1,918,655
-461,345
-19% -$11M
SXC icon
5
SunCoke Energy
SXC
$710M
$10.8M 5.27%
3,117,477
-700,000
-18% -$3.35M

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West Face Capital's Q4 2015 Portfolio in Review

As of Q4 2015, West Face Capital held 5 positions worth $205M, down 15% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

West Face Capital withdrew a net $36.7M in Q4 2015, reducing 5 holdings. Its largest reduction was PHI, Inc. Non-Voting Common Stock, cutting an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Communication Services.

  • West Face Capital's biggest Q4 2015 reduction was PHI, Inc. Non-Voting Common Stock, cutting an estimated $12.7M.
  • West Face Capital's ten largest holdings make up 100% of its $205M portfolio in Q4 2015.
  • West Face Capital opened 0 new positions and closed 0 in Q4 2015.
  • West Face Capital's portfolio value fell 15% quarter-over-quarter to $205M.

Based on West Face Capital's 13F filing for Q4 2015, filed 16 Feb 2016.