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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
+13.24%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$247M
Cap. Flow
+$217M
Cap. Flow %
35.01%
Top 10 Hldgs %
74.54%
Holding
60
New
23
Increased
10
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$11.7M
2
CIT
CIT Group Inc.
CIT
+$11.7M
3
SXT icon
Sensient Technologies
SXT
+$11.2M
4
TRN icon
Trinity Industries
TRN
+$8.14M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$7.76M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$9.18M
2
TVL
LIN TV CORP
TVL
+$7.84M
3
SIX
Six Flags Entertainment Corp.
SIX
+$7.05M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$6.86M
5
ZOLT
ZOLTEK COMPANIES INC
ZOLT
+$6.38M

Sector Composition

Rank Sector Weight
1 Industrials 7.49%
2 Communication Services 6.5%
3 Consumer Discretionary 6.46%
4 Energy 5.86%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$208B
$4.51M 0.73%
173,651
+80,881
+87% +$1.98M
ATRO icon
27
Astronics
ATRO
$3.32B
$4.42M 0.71%
+243,285
New +$3.92M
NPO icon
28
Enpro
NPO
$6.82B
$3.63M 0.58%
60,297
-276
-0.5% -$16K
WPP
29
DELISTED
WAUSAU PAPER CORP.
WPP
$2.24M 0.36%
172,110
-114,254
-40% -$1.35M
HAL icon
30
Halliburton
HAL
$29.4B
$2.21M 0.36%
+45,816
New +$2.15M
MRC
31
DELISTED
MRC Global
MRC
$2.11M 0.34%
+78,617
New +$2.09M
OSG
32
Octave Specialty Group
OSG
$275M
$1.61M 0.26%
+88,609
New +$2.02M
CVC
33
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.54M 0.25%
+91,600
New +$1.68M
MBI icon
34
MBIA
MBI
$333M
$1.47M 0.24%
144,048
+9,166
+7% +$115K
MUSA icon
35
Murphy USA
MUSA
$11.4B
$1.29M 0.21%
+32,070
New +$1.28M
CENT icon
36
Central Garden & Pet Co
CENT
$2.73B
$774K 0.12%
+137,439
New +$767K
GRPN icon
37
Groupon
GRPN
$1.06B
$514K 0.08%
+2,291
New +$457K
CENTA icon
38
Central Garden & Pet Co Class A
CENTA
$2.4B
$312K 0.05%
+57,005
New +$312K
TGNA
39
DELISTED
TEGNA Inc
TGNA
$245K 0.04%
+17,516
New +$234K
CIT
40
CALL
DELISTED
CIT Group Inc.
CIT
$180K 0.03%
+3,700
New +$182K
CIM
41
Chimera Investment
CIM
$1.08B
– –
-10,994
Closed -$495K
CMCSA icon
42
Comcast
CMCSA
$85B
– –
-138,600
Closed -$2.89M
GM icon
43
General Motors
GM
$68.6B
– –
-275,469
Closed -$9.18M
HES
44
CALL
DELISTED
Hess
HES
– –
-92,400
Closed -$6.14M
PENN icon
45
PENN Entertainment
PENN
$2.75B
– –
-408,685
Closed -$4.89M
SPB icon
46
Spectrum Brands
SPB
$2.04B
– –
-13,860
Closed -$788K
UNG icon
47
PUT
United States Natural Gas Fund
UNG
$374M
– –
-17,325
Closed -$5.25M
BKS
48
CALL
DELISTED
Barnes & Noble
BKS
– –
-17,549
Closed -$184K
SVU
49
DELISTED
SUPERVALU Inc.
SVU
– –
-46,254
Closed -$2.01M
AGU
50
CALL
DELISTED
Agrium
AGU
– –
-90,400
Closed -$7.86M
1
2
3

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FrontFour Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, FrontFour Capital Group held 60 positions worth $621M, up 66% from $373M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

FrontFour Capital Group deployed $217M of net new capital in Q3 2013, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was LIN MEDIA LLC CLASS A COM: 701,033 shares worth $14.2M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Six Flags Entertainment Corp., an estimated $7.05M trimmed.

  • FrontFour Capital Group's largest Q3 2013 buy was LIN MEDIA LLC CLASS A COM: 701,033 shares worth $14.2M.
  • FrontFour Capital Group added most to Bob Evans Farms, Inc. in Q3 2013, an estimated $7.76M increase.
  • FrontFour Capital Group's biggest Q3 2013 reduction was Six Flags Entertainment Corp., cutting an estimated $7.05M.
  • FrontFour Capital Group fully exited General Motors in Q3 2013, selling an estimated $9.18M.
  • FrontFour Capital Group's ten largest holdings make up 75% of its $621M portfolio in Q3 2013.
  • FrontFour Capital Group opened 23 new positions and closed 19 in Q3 2013.
  • FrontFour Capital Group's portfolio value rose 66% quarter-over-quarter to $621M.

Based on FrontFour Capital Group's 13F filing for Q3 2013, filed 14 Nov 2013.