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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
+9.56%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$237M
(-38%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-68.12%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
60
New
19
Increased
13
Reduced
7
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$15.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$13.8M |
| 3 |
General Motors
GM
|
+$13M |
| 4 |
DuPont de Nemours
DD
|
+$12M |
| 5 |
United Parks & Resorts
PRKS
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
+$14.2M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$11.8M |
| 3 |
Trinity Industries
TRN
|
+$8.99M |
| 4 |
AMC Global Media
AMCX
|
+$8.63M |
| 5 |
Herc Holdings
HRI
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.56% |
| 2 | Energy | 12.95% |
| 3 | Materials | 10.65% |
| 4 | Industrials | 10.13% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
26
DELISTED
TEGNA Inc
TGNA
| $2.84M | 0.74% |
183,543
+166,027
| +948% | +$2.34M |
|
|
PF
27
DELISTED
Pinnacle Foods, Inc.
PF
| $2.81M | 0.73% |
+102,355
| New | +$2.78M |
|
28
American Airlines Group
AAL
$9.91B
| $2.68M | 0.7% |
+106,115
| New | +$2.73M |
|
29
Delta Air Lines
DAL
$55.4B
| $2.52M | 0.66% |
+91,670
| New | +$2.46M |
|
|
BOBE
30
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.31M | 0.6% |
+45,700
| New | +$2.5M |
|
31
Central Garden & Pet Co Class A
CENTA
$2.4B
| $2.14M | 0.56% |
395,524
+338,519
| +594% | +$1.95M |
|
32
eBay
EBAY
$49.8B
| $1.51M | 0.39% |
+65,250
| New | +$1.44M |
|
|
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.08M | 0.28% |
+18,090
| New | +$1.04M |
|
|
34
Central Garden & Pet Co
CENT
$2.73B
| $997K | 0.26% |
181,368
+43,929
| +32% | +$257K |
|
35
Wabtec
WAB
$44.5B
| $628K | 0.16% |
8,451
-97,205
| -92% | -$6.54M |
|
|
CLDT
36
Chatham Lodging
CLDT
$624M
| $555K | 0.14% |
+27,135
| New | +$538K |
|
|
37
AMC Global Media
AMCX
$461M
| $320K | 0.08% |
4,701
-129,517
| -96% | -$8.63M |
|
38
Comcast
CMCSA
$85B
| $273K | 0.07% |
+10,508
| New | +$253K |
|
|
AAV
39
DELISTED
Advantage Oil & Gas Ltd
AAV
| $52K | 0.01% |
+11,995
| New | +$48.4K |
|
|
OSG
40
Octave Specialty Group
OSG
$275M
| – | – |
-88,609
| Closed | -$1.61M |
|
41
Groupon
GRPN
$1.06B
| – | – |
-2,291
| Closed | -$514K |
|
|
42
Herc Holdings
HRI
$4.99B
| – | – |
-122,530
| Closed | -$8.15M |
|
43
International Paper
IP
$19.9B
| – | – |
-187,375
| Closed | -$7.84M |
|
44
MBIA
MBI
$333M
| – | – |
-144,048
| Closed | -$1.47M |
|
|
MRC
45
DELISTED
MRC Global
MRC
| – | – |
-78,617
| Closed | -$2.11M |
|
46
Murphy USA
MUSA
$11.4B
| – | – |
-32,070
| Closed | -$1.29M |
|
47
Enpro
NPO
$6.82B
| – | – |
-60,297
| Closed | -$3.63M |
|
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-1,562,700
| Closed | -$263M |
|
49
T-Mobile US
TMUS
$208B
| – | – |
-173,651
| Closed | -$4.51M |
|
|
50
Trinity Industries
TRN
$2.9B
| – | – |
-551,036
| Closed | -$8.99M |
|
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MP
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QI
FrontFour Capital Group's Q4 2013 Portfolio in Review
As of Q4 2013, FrontFour Capital Group held 60 positions worth $384M, down 38% from $621M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
FrontFour Capital Group withdrew a net $261M in Q4 2013, closing 20 positions and reducing 7 holdings. Its most notable exit was LIN MEDIA LLC CLASS A COM, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 6.5% a quarter earlier, followed by Energy and Materials.
Against the trend, FrontFour Capital Group opened a new position in ClubCorp Holdings, Inc. worth $17.8M.
- FrontFour Capital Group's largest Q4 2013 buy was ClubCorp Holdings, Inc.: 1,002,664 shares worth $17.8M.
- FrontFour Capital Group added most to Penn West Energy Petroleum Ltd in Q4 2013, an estimated $8.21M increase.
- FrontFour Capital Group's biggest Q4 2013 reduction was Ferro Corporation, cutting an estimated $11.8M.
- FrontFour Capital Group fully exited LIN MEDIA LLC CLASS A COM in Q4 2013, selling an estimated $14.2M.
- FrontFour Capital Group's ten largest holdings make up 61% of its $384M portfolio in Q4 2013.
- FrontFour Capital Group opened 19 new positions and closed 20 in Q4 2013.
- FrontFour Capital Group's portfolio value fell 38% quarter-over-quarter to $384M.
Based on FrontFour Capital Group's 13F filing for Q4 2013, filed 14 Feb 2014.