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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%

No holdings matched the selected filter criteria.

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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 $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.