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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
+0.6%
1 Year Est. Return
-18.79%
3 Year Est. Return
-10.92%
5 Year Est. Return
-43.95%
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
-$68.2M
Cap. Flow
-$70.6M
Cap. Flow %
-212.83%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
3

Top Buys

No buys this quarter

Top Sells

1
EVC icon
Entravision Communication
EVC
+$24.9M
2
HDSN
Hudson Technologies
HDSN
+$22.7M
3
GTE icon
Gran Tierra Energy
GTE
+$13.9M
4
STKL
SunOpta
STKL
+$5.61M
5
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$3.49M

Sector Composition

1 Industrials 91.81%
2 Communication Services 8.19%
3 Consumer Staples 0%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$30.5M 91.81%
2,632,703
-293,064
-10% -$3.49M
EVC icon
2
Entravision Communication
EVC
$967M
$2.72M 8.19%
380,000
-3,971,908
-91% -$24.9M
GTE icon
3
Gran Tierra Energy
GTE
$223M
– –
-608,680
Closed -$13.9M
HDSN
4
Hudson Technologies
HDSN
$265M
– –
-2,908,375
Closed -$22.7M
STKL
5
DELISTED
SunOpta
STKL
– –
-644,610
Closed -$5.61M

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West Face Capital's Q4 2017 Portfolio in Review

As of Q4 2017, West Face Capital held 5 positions worth $33.2M, down 67% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

West Face Capital withdrew a net $70.6M in Q4 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was Hudson Technologies, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 92% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Staples.

  • West Face Capital's biggest Q4 2017 reduction was Entravision Communication, cutting an estimated $24.9M.
  • West Face Capital fully exited Hudson Technologies in Q4 2017, selling an estimated $22.7M.
  • West Face Capital's ten largest holdings make up 100% of its $33.2M portfolio in Q4 2017.
  • West Face Capital opened 0 new positions and closed 3 in Q4 2017.
  • West Face Capital's portfolio value fell 67% quarter-over-quarter to $33.2M.

Based on West Face Capital's 13F filing for Q4 2017, filed 14 Feb 2018.