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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
-0.68%
1 Year Est. Return
-18.79%
3 Year Est. Return
-10.92%
5 Year Est. Return
-43.95%
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
-$3.24M
Cap. Flow
-$3.49M
Cap. Flow %
-16.85%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$3.49M

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$20.7M 100%
2,038,505
-302,372
-13% -$3.49M

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West Face Capital's Q2 2018 Portfolio in Review

As of Q2 2018, West Face Capital held 1 position worth $20.7M, down 14% from $24M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

West Face Capital withdrew a net $3.49M in Q2 2018, reducing 1 holding. Its largest reduction was PHI, Inc. Non-Voting Common Stock, cutting an estimated $3.49M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • West Face Capital's biggest Q2 2018 reduction was PHI, Inc. Non-Voting Common Stock, cutting an estimated $3.49M.
  • West Face Capital's ten largest holdings make up 100% of its $20.7M portfolio in Q2 2018.
  • West Face Capital opened 0 new positions and closed 0 in Q2 2018.
  • West Face Capital's portfolio value fell 14% quarter-over-quarter to $20.7M.

Based on West Face Capital's 13F filing for Q2 2018, filed 14 Aug 2018.