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FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M Turnover 38.46%
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$26.5M
AUM Growth
-$20.6M
Cap. Flow
-$14.5M
Cap. Flow %
-54.58%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
6
Closed
5
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
OBE icon
Obsidian Energy
OBE
+$425K

Top Sells

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.87M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$3.29M
3
ASH icon
Ashland
ASH
+$1.54M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.53M
5
BERY icon
Berry Global Group, Inc.
BERY
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Consumer Discretionary 24.62%
3 Communication Services 23.97%
4 Energy 11.9%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VAC icon
1
Marriott Vacations Worldwide
VAC
$3.8B
$6.52M 24.62%
62,920
-33,470
-35% -$3.29M
2017 Q4
7 quarters
STGW icon
2
Stagwell
STGW
$2.2B
$6.35M 23.97%
2,250,736
-295,167
-12% -$741K
2016 Q4
11 quarters
PFX icon
3
PhenixFIN
PFX
$85M
$4.23M 15.97%
81,662
– –
2018 Q3
4 quarters
OBE icon
4
Obsidian Energy
OBE
$809M
$3.15M 11.9%
3,772,312
+414,470
+12% +$425K
2017 Q2
9 quarters
DBRG icon
5
DELISTED
DigitalBridge
DBRG
$2.68M 10.11%
111,171
-58,872
-35% -$1.22M
2018 Q1
6 quarters
ASH icon
6
Ashland
ASH
$3.27B
$1.82M 6.88%
23,654
-20,339
-46% -$1.54M
2017 Q1
10 quarters
GRP.U
7
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.65M 6.23%
34,058
-103,117
-75% -$4.87M
2016 Q4
11 quarters
JASN
8
DELISTED
Jason Industries, Inc.
JASN
$83K 0.31%
233,611
-25,679
-10% -$13.1K
2014 Q3
20 quarters
ANF icon
9
Abercrombie & Fitch
ANF
$6.73B
– –
-9,588
Closed -$154K –
HGV icon
10
Hilton Grand Vacations
HGV
$2.74B
– –
-48,166
Closed -$1.53M –
OBE icon
11
CALL
Obsidian Energy
OBE
$809M
– –
-422,928
Closed -$503K –
TLT icon
12
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
– –
-48,500
Closed -$6.44M –
BERY icon
13
DELISTED
Berry Global Group, Inc.
BERY
– –
-31,234
Closed -$1.51M –

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RCP
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AGU
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FrontFour Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, FrontFour Capital Group held 13 positions worth $26.5M, down 44% from $47.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FrontFour Capital Group withdrew a net $14.5M in Q3 2019, closing 5 positions and reducing 6 holdings. Its most notable exit was Hilton Grand Vacations, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, FrontFour Capital Group added an estimated $425K to Obsidian Energy.

  • FrontFour Capital Group added most to Obsidian Energy in Q3 2019, an estimated $425K increase.
  • FrontFour Capital Group's biggest Q3 2019 reduction was Granite Real Estate Investment Trust, cutting an estimated $4.87M.
  • FrontFour Capital Group fully exited Hilton Grand Vacations in Q3 2019, selling an estimated $1.53M.
  • FrontFour Capital Group's ten largest holdings make up 100% of its $26.5M portfolio in Q3 2019.
  • FrontFour Capital Group opened 0 new positions and closed 5 in Q3 2019.
  • FrontFour Capital Group's portfolio value fell 44% quarter-over-quarter to $26.5M.

Based on FrontFour Capital Group's 13F filing for Q3 2019, filed 25 Oct 2019.