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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
+1.05%
1 Year Est. Return
-18.79%
3 Year Est. Return
-10.92%
5 Year Est. Return
-43.95%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$32.5M
Cap. Flow
-$27.5M
Cap. Flow %
-15.88%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

1
EVC icon
Entravision Communication
EVC
+$4.29M

Top Sells

1
GTE icon
Gran Tierra Energy
GTE
+$10.9M
2
SXC icon
SunCoke Energy
SXC
+$10.8M
3
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$7.46M
4
STKL
SunOpta
STKL
+$2.56M

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 Change
in Stake 		Capital Flow
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$60.7M 35.14%
3,215,836
-424,000
-12% -$7.46M
EVC icon
2
Entravision Communication
EVC
$984M
$45.6M 26.36%
6,124,306
+581,347
+10% +$4.29M
GTE icon
3
Gran Tierra Energy
GTE
$233M
$35.8M 20.7%
1,448,655
-470,000
-24% -$10.9M
STKL
4
DELISTED
SunOpta
STKL
$30.8M 17.81%
6,903,343
-467,900
-6% -$2.56M
SXC icon
5
SunCoke Energy
SXC
$710M
– –
-3,117,477
Closed -$10.8M

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West Face Capital's Q1 2016 Portfolio in Review

As of Q1 2016, West Face Capital held 5 positions worth $173M, down 16% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

West Face Capital withdrew a net $27.5M in Q1 2016, closing 1 position and reducing 3 holdings. Its most notable exit was SunCoke Energy, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 29% a quarter earlier, followed by Communication Services and Energy.

Against the trend, West Face Capital added an estimated $4.29M to Entravision Communication.

  • West Face Capital added most to Entravision Communication in Q1 2016, an estimated $4.29M increase.
  • West Face Capital's biggest Q1 2016 reduction was Gran Tierra Energy, cutting an estimated $10.9M.
  • West Face Capital fully exited SunCoke Energy in Q1 2016, selling an estimated $10.8M.
  • West Face Capital's ten largest holdings make up 100% of its $173M portfolio in Q1 2016.
  • West Face Capital opened 0 new positions and closed 1 in Q1 2016.
  • West Face Capital's portfolio value fell 16% quarter-over-quarter to $173M.

Based on West Face Capital's 13F filing for Q1 2016, filed 16 May 2016.