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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
+1.35%
1 Year Est. Return
-18.79%
3 Year Est. Return
-10.92%
5 Year Est. Return
-43.95%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$4.45M
Cap. Flow
-$3.5M
Cap. Flow %
-3.45%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

1
HDSN
Hudson Technologies
HDSN
+$2.49M

Top Sells

1
GTE icon
Gran Tierra Energy
GTE
+$2.95M
2
STKL
SunOpta
STKL
+$2.18M
3
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$865K

Sector Composition

1 Industrials 33.93%
2 Communication Services 24.46%
3 Materials 22.4%
4 Energy 13.68%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$34.4M 33.93%
2,925,767
-79,604
-3% -$865K
EVC icon
2
Entravision Communication
EVC
$967M
$24.8M 24.46%
4,351,908
– –
HDSN
3
Hudson Technologies
HDSN
$265M
$22.7M 22.4%
2,908,375
+287,795
+11% +$2.49M
GTE icon
4
Gran Tierra Energy
GTE
$223M
$13.9M 13.68%
608,680
-134,000
-18% -$2.95M
STKL
5
DELISTED
SunOpta
STKL
$5.61M 5.53%
644,610
-240,000
-27% -$2.18M

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PAM
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West Face Capital's Q3 2017 Portfolio in Review

As of Q3 2017, West Face Capital held 5 positions worth $101M, down 4.2% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

West Face Capital withdrew a net $3.5M in Q3 2017, reducing 3 holdings. Its largest reduction was Gran Tierra Energy, cutting an estimated $2.95M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 28% a quarter earlier, followed by Communication Services and Materials.

Against the trend, West Face Capital added an estimated $2.49M to Hudson Technologies.

  • West Face Capital added most to Hudson Technologies in Q3 2017, an estimated $2.49M increase.
  • West Face Capital's biggest Q3 2017 reduction was Gran Tierra Energy, cutting an estimated $2.95M.
  • West Face Capital's ten largest holdings make up 100% of its $101M portfolio in Q3 2017.
  • West Face Capital opened 0 new positions and closed 0 in Q3 2017.
  • West Face Capital's portfolio value fell 4.2% quarter-over-quarter to $101M.

Based on West Face Capital's 13F filing for Q3 2017, filed 14 Nov 2017.