WFC
West Face Capital Portfolio holdings
AUM
$16.6M
This Quarter Return
+1.05%
1 Year Return
-18.79%
3 Year Return
-10.92%
5 Year Return
-43.61%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-16%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Entravision Communication
EVC
|
$4.33M |
Top Sells
| 1 |
Gran Tierra Energy
GTE
|
$11.6M |
| 2 |
SunCoke Energy
SXC
|
$10.8M |
| 3 |
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
|
$8.01M |
| 4 |
STKL
SunOpta
STKL
|
$2.09M |
Sector Composition
| 1 | Industrials | 35.14% |
| 2 | Communication Services | 26.36% |
| 3 | Energy | 20.7% |
| 4 | Consumer Staples | 17.81% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $60.7M | 35.14% |
3,215,836
-424,000
| -12% | -$8.01M |
|
|
2
Entravision Communication
EVC
$236M
| $45.6M | 26.36% |
6,124,306
+581,347
| +10% | +$4.33M |
|
|
3
Gran Tierra Energy
GTE
$145M
| $35.8M | 20.7% |
14,486,552
-4,700,000
| -24% | -$11.6M |
|
|
STKL
4
SunOpta
STKL
$741M
| $30.8M | 17.81% |
6,903,343
-467,900
| -6% | -$2.09M |
|
|
5
SunCoke Energy
SXC
$654M
| – | – |
-3,117,477
| Closed | -$10.8M |
|