WF
West Face Capital Inc. Historical SEC 13F Holdings & Archive (Q3 2018)
West Face Capital Inc.CIK: 0001450746
Concentrated strategy
Total reported value
$16.6M
Reporting period: 2018-09-30 · Number of holdings: 1
WEST FACE CAPITAL INC. disclosed 1 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $16.6M and a quarterly turnover rate of 21.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 21.9
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged PHIIKUSD
-12.6% -$4.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | 100.00% | — | -12.61% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q3 | 1 | $16.6M | 22 | ||
| 2018 Q2 | 1 | $20.7M | 14 | ||
| 2018 Q1 | 1 | $24.0M | 32 | ||
| 2017 Q4 | 2 | $33.2M | 100 | ||
| 2017 Q3 | 5 | $101.4M | 15 | ||
| 2017 Q2 | 5 | $105.9M | 34 | ||
| 2017 Q1 | 5 | $131.3M | 40 | ||
| 2016 Q4 | 4 | $156.6M | 11 | ||
| 2016 Q3 | 4 | $174.8M | 8 | ||
| 2016 Q2 | 4 | $175.9M | 13 | ||
| 2016 Q1 | 4 | $172.9M | 21 | ||
| 2015 Q4 | 5 | $205.3M | 28 | ||
| 2015 Q3 | 5 | $241.5M | 34 | ||
| 2015 Q2 | 5 | $339.1M | 28 | ||
| 2015 Q1 | 7 | $312.9M | 47 | ||
| 2014 Q4 | 8 | $413.2M | 22 | ||
| 2014 Q3 | 9 | $376.1M | 33 | ||
| 2014 Q2 | 5 | $362.2M | 31 | ||
| 2014 Q1 | 4 | $326.8M | 15 | ||
| 2013 Q4 | 2 | $280.6M | 24 | ||
| 2013 Q3 | 4 | $288.6M | 61 | ||
| 2013 Q2 | 9 | $443.9M | 0 |
Holding changes this quarter
West Face Capital Inc.'s most significant position changes for 2018-09-30: Trim: Phi Inc-non Voting (PHIIKUSD) — shares -12.61%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHIIKUSD | Phi Inc-non Voting | — | -12.61% | Trim |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is West Face Capital Inc. and what type of investor is it?
West Face Capital Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $16.6M, spread across 1 disclosed positions.
What are West Face Capital Inc.'s largest equity positions?
Based on the latest 13F filing, West Face Capital Inc.'s top holdings by market value are:
1. Phi Inc-non Voting (PHIIKUSD) — $16.6M (100.0%)
What changes did West Face Capital Inc. make in its most recent portfolio filing?
In the latest quarter, West Face Capital Inc. took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Phi Inc-non Voting (PHIIKUSD) — shares -12.61%
What sectors does West Face Capital Inc. focus on?
Sector breakdown data is not yet available for West Face Capital Inc.. Check back after the next 13F processing cycle.
Investment Profile
West Face Capital Inc.'s portfolio is concentrated and moderately active.
It has trimmed its PHIIKUSD position for two straight quarters, cutting it by $7.3M while still holding $16.6M.
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Developer Access
Access West Face Capital Inc.'s institutional profile programmatically:
REST API
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