WFC
West Face Capital Portfolio holdings
AUM
$16.6M
This Quarter Return
+7.01%
1 Year Return
-18.79%
3 Year Return
-10.92%
5 Year Return
-43.61%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
|
$10.5M |
| 2 |
Gran Tierra Energy
GTE
|
$10M |
| 3 |
STKL
SunOpta
STKL
|
$7.52M |
| 4 |
Entravision Communication
EVC
|
$2.7M |
| 5 |
SunCoke Energy
SXC
|
$2.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $59.7M | 29.09% |
3,639,836
-637,857
| -15% | -$10.5M |
|
|
STKL
2
SunOpta
STKL
$741M
| $50.4M | 24.55% |
7,371,243
-1,100,000
| -13% | -$7.52M |
|
|
3
Entravision Communication
EVC
$236M
| $42.7M | 20.81% |
5,542,959
-350,000
| -6% | -$2.7M |
|
|
4
Gran Tierra Energy
GTE
$145M
| $41.6M | 20.28% |
19,186,552
-4,613,448
| -19% | -$10M |
|
|
5
SunCoke Energy
SXC
$654M
| $10.8M | 5.27% |
3,117,477
-700,000
| -18% | -$2.43M |
|