WFC
West Face Capital Portfolio holdings
AUM
$16.6M
This Quarter Return
-2.45%
1 Year Return
-18.79%
3 Year Return
-10.92%
5 Year Return
-43.61%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-10%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Gran Tierra Energy
GTE
|
$13.2M |
| 2 |
Entravision Communication
EVC
|
$739K |
| 3 |
STKL
SunOpta
STKL
|
$127K |
Sector Composition
| 1 | Industrials | 37.01% |
| 2 | Communication Services | 26.46% |
| 3 | Energy | 18.58% |
| 4 | Consumer Staples | 17.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $57.9M | 37.01% |
3,215,836
| – | – |
|
|
2
Entravision Communication
EVC
$229M
| $41.4M | 26.46% |
5,918,760
-105,546
| -2% | -$739K |
|
|
3
Gran Tierra Energy
GTE
$146M
| $29.1M | 18.58% |
9,632,072
-4,354,480
| -31% | -$13.2M |
|
|
STKL
4
SunOpta
STKL
$717M
| $28.1M | 17.95% |
3,985,349
-17,994
| -0.4% | -$127K |
|