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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
-2.45%
1 Year Est. Return
-18.79%
3 Year Est. Return
-10.92%
5 Year Est. Return
-43.95%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$18.2M
Cap. Flow
-$13.8M
Cap. Flow %
-8.81%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GTE icon
Gran Tierra Energy
GTE
+$13M
2
EVC icon
Entravision Communication
EVC
+$717K
3
STKL
SunOpta
STKL
+$125K

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 Change
in Stake 		Capital Flow
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$57.9M 37.01%
3,215,836
– –
EVC icon
2
Entravision Communication
EVC
$967M
$41.4M 26.46%
5,918,760
-105,546
-2% -$717K
GTE icon
3
Gran Tierra Energy
GTE
$223M
$29.1M 18.58%
963,207
-435,448
-31% -$13M
STKL
4
DELISTED
SunOpta
STKL
$28.1M 17.95%
3,985,349
-17,994
-0.4% -$125K

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West Face Capital's Q4 2016 Portfolio in Review

As of Q4 2016, West Face Capital held 4 positions worth $157M, down 10% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

West Face Capital withdrew a net $13.8M in Q4 2016, reducing 3 holdings. Its largest reduction was Gran Tierra Energy, cutting an estimated $13M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Energy.

  • West Face Capital's biggest Q4 2016 reduction was Gran Tierra Energy, cutting an estimated $13M.
  • West Face Capital's ten largest holdings make up 100% of its $157M portfolio in Q4 2016.
  • West Face Capital opened 0 new positions and closed 0 in Q4 2016.
  • West Face Capital's portfolio value fell 10% quarter-over-quarter to $157M.

Based on West Face Capital's 13F filing for Q4 2016, filed 14 Feb 2017.