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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
-16.81%
1 Year Est. Return
-18.79%
3 Year Est. Return
-10.92%
5 Year Est. Return
-43.95%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$25.3M
Cap. Flow
+$4.93M
Cap. Flow %
3.75%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

1
HDSN
Hudson Technologies
HDSN
+$17.6M

Top Sells

1
EVC icon
Entravision Communication
EVC
+$8.61M
2
STKL
SunOpta
STKL
+$2.23M
3
GTE icon
Gran Tierra Energy
GTE
+$937K
4
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$903K

Sector Composition

1 Industrials 28.8%
2 Communication Services 20.94%
3 Consumer Staples 19.45%
4 Energy 18.65%
5 Materials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$37.8M 28.8%
3,156,271
-59,565
-2% -$903K
EVC icon
2
Entravision Communication
EVC
$967M
$27.5M 20.94%
4,433,689
-1,485,071
-25% -$8.61M
STKL
3
DELISTED
SunOpta
STKL
$25.5M 19.45%
3,674,077
-311,272
-8% -$2.23M
GTE icon
4
Gran Tierra Energy
GTE
$223M
$24.5M 18.65%
927,680
-35,527
-4% -$937K
HDSN
5
Hudson Technologies
HDSN
$265M
$16M 12.17%
+2,420,580
New +$17.6M

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PAM
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West Face Capital's Q1 2017 Portfolio in Review

As of Q1 2017, West Face Capital held 5 positions worth $131M, down 16% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

West Face Capital deployed $4.93M of net new capital in Q1 2017, opening 1 new position. Its largest new stake was Hudson Technologies: 2,420,580 shares worth $16M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Entravision Communication, an estimated $8.61M trimmed.

  • West Face Capital's largest Q1 2017 buy was Hudson Technologies: 2,420,580 shares worth $16M.
  • West Face Capital's biggest Q1 2017 reduction was Entravision Communication, cutting an estimated $8.61M.
  • West Face Capital's ten largest holdings make up 100% of its $131M portfolio in Q1 2017.
  • West Face Capital opened 1 new position and closed 0 in Q1 2017.
  • West Face Capital's portfolio value fell 16% quarter-over-quarter to $131M.

Based on West Face Capital's 13F filing for Q1 2017, filed 15 May 2017.