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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
+12.54%
1 Year Est. Return
-18.79%
3 Year Est. Return
-10.92%
5 Year Est. Return
-43.95%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$1.11M
Cap. Flow
-$19M
Cap. Flow %
-10.88%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
STKL
SunOpta
STKL
+$17.6M
2
GTE icon
Gran Tierra Energy
GTE
+$1.43M

Sector Composition

1 Industrials 33.44%
2 Communication Services 26.3%
3 Energy 24.09%
4 Consumer Staples 16.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$58.4M 33.44%
3,215,836
– –
EVC icon
2
Entravision Communication
EVC
$967M
$46M 26.3%
6,024,306
– –
GTE icon
3
Gran Tierra Energy
GTE
$223M
$42.1M 24.09%
1,398,655
-50,000
-3% -$1.43M
STKL
4
DELISTED
SunOpta
STKL
$28.3M 16.17%
4,003,343
-2,900,000
-42% -$17.6M

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West Face Capital's Q3 2016 Portfolio in Review

As of Q3 2016, West Face Capital held 4 positions worth $175M, down 0.63% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

West Face Capital withdrew a net $19M in Q3 2016, reducing 2 holdings. Its largest reduction was SunOpta, cutting an estimated $17.6M.

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

  • West Face Capital's biggest Q3 2016 reduction was SunOpta, cutting an estimated $17.6M.
  • West Face Capital's ten largest holdings make up 100% of its $175M portfolio in Q3 2016.
  • West Face Capital opened 0 new positions and closed 0 in Q3 2016.
  • West Face Capital's portfolio value fell 0.63% quarter-over-quarter to $175M.

Based on West Face Capital's 13F filing for Q3 2016, filed 14 Nov 2016.