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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
+5.29%
1 Year Est. Return
-18.79%
3 Year Est. Return
-10.92%
5 Year Est. Return
-43.95%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.99M
Cap. Flow
-$716K
Cap. Flow %
-0.41%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
EVC icon
Entravision Communication
EVC
+$716K

Sector Composition

1 Industrials 32.69%
2 Energy 27.84%
3 Communication Services 23.02%
4 Consumer Staples 16.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$57.5M 32.69%
3,215,836
– –
GTE icon
2
Gran Tierra Energy
GTE
$223M
$49M 27.84%
1,448,655
– –
EVC icon
3
Entravision Communication
EVC
$967M
$40.5M 23.02%
6,024,306
-100,000
-2% -$716K
STKL
4
DELISTED
SunOpta
STKL
$28.9M 16.45%
6,903,343
– –

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West Face Capital's Q2 2016 Portfolio in Review

As of Q2 2016, West Face Capital held 4 positions worth $176M, up 1.7% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. West Face Capital opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Energy and Communication Services.

  • West Face Capital's biggest Q2 2016 reduction was Entravision Communication, cutting an estimated $716K.
  • West Face Capital's ten largest holdings make up 100% of its $176M portfolio in Q2 2016.
  • West Face Capital opened 0 new positions and closed 0 in Q2 2016.
  • West Face Capital's portfolio value rose 1.7% quarter-over-quarter to $176M.

Based on West Face Capital's 13F filing for Q2 2016, filed 15 Aug 2016.