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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
+4.08%
1 Year Est. Return
-18.79%
3 Year Est. Return
-10.92%
5 Year Est. Return
-43.95%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$25.4M
Cap. Flow
-$28.4M
Cap. Flow %
-26.8%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

1
HDSN
Hudson Technologies
HDSN
+$1.53M

Top Sells

1
STKL
SunOpta
STKL
+$23.3M
2
GTE icon
Gran Tierra Energy
GTE
+$4.49M
3
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$1.59M
4
EVC icon
Entravision Communication
EVC
+$495K

Sector Composition

1 Industrials 27.71%
2 Communication Services 27.13%
3 Materials 20.92%
4 Energy 15.72%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$29.3M 27.71%
3,005,371
-150,900
-5% -$1.59M
EVC icon
2
Entravision Communication
EVC
$967M
$28.7M 27.13%
4,351,908
-81,781
-2% -$495K
HDSN
3
Hudson Technologies
HDSN
$265M
$22.1M 20.92%
2,620,580
+200,000
+8% +$1.53M
GTE icon
4
Gran Tierra Energy
GTE
$223M
$16.6M 15.72%
742,680
-185,000
-20% -$4.49M
STKL
5
DELISTED
SunOpta
STKL
$9.02M 8.52%
884,610
-2,789,467
-76% -$23.3M

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West Face Capital's Q2 2017 Portfolio in Review

As of Q2 2017, West Face Capital held 5 positions worth $106M, down 19% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

West Face Capital withdrew a net $28.4M in Q2 2017, reducing 4 holdings. Its largest reduction was SunOpta, cutting an estimated $23.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Materials.

Against the trend, West Face Capital added an estimated $1.53M to Hudson Technologies.

  • West Face Capital added most to Hudson Technologies in Q2 2017, an estimated $1.53M increase.
  • West Face Capital's biggest Q2 2017 reduction was SunOpta, cutting an estimated $23.3M.
  • West Face Capital's ten largest holdings make up 100% of its $106M portfolio in Q2 2017.
  • West Face Capital opened 0 new positions and closed 0 in Q2 2017.
  • West Face Capital's portfolio value fell 19% quarter-over-quarter to $106M.

Based on West Face Capital's 13F filing for Q2 2017, filed 14 Aug 2017.