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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
-11.5%
1 Year Est. Return
-18.79%
3 Year Est. Return
-10.92%
5 Year Est. Return
-43.95%
10 Year Est. Return
–
AUM
$24M
AUM Growth
-$9.21M
Cap. Flow
-$5.94M
Cap. Flow %
-24.78%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$3.22M
2
EVC icon
Entravision Communication
EVC
+$2.72M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$24M 100%
2,340,877
-291,826
-11% -$3.22M
EVC icon
2
Entravision Communication
EVC
$984M
– –
-380,000
Closed -$2.72M

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West Face Capital's Q1 2018 Portfolio in Review

As of Q1 2018, West Face Capital held 2 positions worth $24M, down 28% from $33.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

West Face Capital withdrew a net $5.94M in Q1 2018, closing 1 position and reducing 1 holding. Its most notable exit was Entravision Communication, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 92% a quarter earlier, followed by Communication Services.

  • West Face Capital's biggest Q1 2018 reduction was PHI, Inc. Non-Voting Common Stock, cutting an estimated $3.22M.
  • West Face Capital fully exited Entravision Communication in Q1 2018, selling an estimated $2.72M.
  • West Face Capital's ten largest holdings make up 100% of its $24M portfolio in Q1 2018.
  • West Face Capital opened 0 new positions and closed 1 in Q1 2018.
  • West Face Capital's portfolio value fell 28% quarter-over-quarter to $24M.

Based on West Face Capital's 13F filing for Q1 2018, filed 15 May 2018.