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FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
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
-$21.4M
Cap. Flow %
-80.81%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
OBE
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
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
VAC icon
1
Marriott Vacations Worldwide
VAC
$3.43B
$6.52M 24.62%
62,920
-33,470
-35% -$3.29M
STGW icon
2
Stagwell
STGW
$1.86B
$6.35M 23.97%
2,250,736
-295,167
-12% -$741K
PFX icon
3
PhenixFIN
PFX
$88.7M
$4.23M 15.97%
81,662
– –
OBE
4
Obsidian Energy
OBE
$644M
$3.15M 11.9%
3,772,312
+414,470
+12% +$425K
DBRG icon
5
DigitalBridge
DBRG
$2.92B
$2.68M 10.11%
111,171
-58,872
-35% -$1.22M
ASH icon
6
Ashland
ASH
$3.14B
$1.82M 6.88%
23,654
-20,339
-46% -$1.54M
GRP.U
7
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.65M 6.23%
34,058
-103,117
-75% -$4.87M
JASN
8
DELISTED
Jason Industries, Inc.
JASN
$83K 0.31%
233,611
-25,679
-10% -$13.1K
ANF icon
9
Abercrombie & Fitch
ANF
$4.23B
– –
-9,588
Closed -$154K
HGV icon
10
Hilton Grand Vacations
HGV
$3.92B
– –
-48,166
Closed -$1.53M
OBE
11
CALL
Obsidian Energy
OBE
$644M
– –
-422,928
Closed -$503K
TLT icon
12
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-48,500
Closed -$6.44M
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
– –
-31,234
Closed -$1.51M

Similar funds

MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
RT
Reliance Trust Atlanta, Georgia $27.5M AUM 6.41% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
RCP
Radin Capital Partners Toronto, Ontario, Canada $29.3M AUM 15.43% 1-Year Est. Return
MP
Meghalaya Partners Greenwich, Connecticut $29.4M AUM 11.41% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM
HWM
Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return
QI
Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return

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 $21.4M 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.