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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
+3.49%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow %
99.93%
Top 10 Hldgs %
69.74%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$19.2M
2
CHMT
Chemtura Corporation
CHMT
+$14.7M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$14.3M
4
SIX
Six Flags Entertainment Corp.
SIX
+$12.5M
5
NOA
North American Construction
NOA
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.77%
2 Communication Services 9.32%
3 Energy 8.64%
4 Materials 4.57%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP
26
DELISTED
WAUSAU PAPER CORP.
WPP
$3.27M 0.87%
+286,364
New +$3.1M
NPO icon
27
Enpro
NPO
$6.82B
$3.08M 0.82%
+60,573
New +$3M
CMCSA icon
28
Comcast
CMCSA
$85B
$2.89M 0.77%
+138,600
New +$2.86M
TMUS icon
29
T-Mobile US
TMUS
$208B
$2.3M 0.62%
+92,770
New +$1.98M
SVU
30
DELISTED
SUPERVALU Inc.
SVU
$2.01M 0.54%
+46,254
New +$1.95M
MBI icon
31
MBIA
MBI
$333M
$1.79M 0.48%
+134,882
New +$1.69M
THI
32
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.74M 0.47%
+32,200
New +$1.75M
CHMT
33
CALL
DELISTED
Chemtura Corporation
CHMT
$946K 0.25%
+46,600
New +$1.01M
SPB icon
34
Spectrum Brands
SPB
$2.04B
$788K 0.21%
+13,860
New +$809K
CIM
35
Chimera Investment
CIM
$1.08B
$495K 0.13%
+10,994
New +$522K
BKS
36
CALL
DELISTED
Barnes & Noble
BKS
$184K 0.05%
+17,549
New +$220K
TVL
37
CALL
DELISTED
LIN TV CORP
TVL
$133K 0.04%
+8,700
New +$108K
1
2

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PIA
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RCP
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AGU
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HWM
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FrontFour Capital Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for FrontFour Capital Group, which disclosed 37 positions worth $373M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Ferro Corporation: 2,772,018 shares worth $19.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Communication Services and Energy.

  • FrontFour Capital Group's largest Q2 2013 buy was Ferro Corporation: 2,772,018 shares worth $19.3M.
  • FrontFour Capital Group's ten largest holdings make up 70% of its $373M portfolio in Q2 2013.
  • FrontFour Capital Group disclosed 37 positions in Q2 2013, its first 13F filing on record.

Based on FrontFour Capital Group's 13F filing for Q2 2013, filed 14 Aug 2013.