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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
+3.56%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$242M
Cap. Flow
+$231M
Cap. Flow %
36.9%
Top 10 Hldgs %
66.29%
Holding
64
New
24
Increased
14
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$17.3M
2
VZ icon
Verizon
VZ
+$12.8M
3
CMCSA icon
Comcast
CMCSA
+$11.7M
4
DDS icon
Dillards
DDS
+$9.98M
5
WPP
WAUSAU PAPER CORP.
WPP
+$9.89M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.2M
2
GRA
W.R. Grace & Co.
GRA
+$10.3M
3
ATRO icon
Astronics
ATRO
+$8.27M
4
HAL icon
Halliburton
HAL
+$8.08M
5
ODP
ODP
ODP
+$6.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.4%
2 Materials 12.06%
3 Energy 7.02%
4 Communication Services 6.59%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
CALL
DELISTED
Yahoo Inc
YHOO
$6.58M 1.05%
+183,400
New +$7M
PFSI icon
27
PennyMac Financial
PFSI
$4.43B
$6.19M 0.99%
+371,939
New +$6.48M
CLDT
28
Chatham Lodging
CLDT
$624M
$6.18M 0.99%
305,435
+278,300
+1,026% +$5.72M
HRB icon
29
H&R Block
HRB
$5.33B
$6.07M 0.97%
+200,949
New +$6.03M
ALSN icon
30
Allison Transmission
ALSN
$9.42B
$5.94M 0.95%
+198,416
New +$5.75M
IPHS
31
DELISTED
Innophos Holdings, Inc.
IPHS
$5.56M 0.89%
+98,077
New +$5.04M
CPWR
32
DELISTED
COMPUWARE CORP
CPWR
$5.27M 0.84%
+522,632
New +$5.28M
VOD icon
33
CALL
Vodafone
VOD
$36.2B
$3.37M 0.54%
+91,600
New +$3.53M
BCC icon
34
Boise Cascade
BCC
$2.72B
$2.49M 0.4%
+87,024
New +$2.58M
PWE
35
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.91M 0.31%
228,800
-137,300
-38% -$1.11M
TLM
36
DELISTED
TALISMAN ENERGY INC
TLM
$1.83M 0.29%
+183,375
New +$1.95M
FDO
37
DELISTED
FAMILY DOLLAR STORES
FDO
$1.6M 0.26%
+27,647
New +$1.75M
JCP
38
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.58M 0.25%
+183,100
New +$1.32M
STGW icon
39
Stagwell
STGW
$1.86B
$1.57M 0.25%
+68,787
New +$1.65M
SPLS
40
DELISTED
Staples Inc
SPLS
$1.14M 0.18%
+100,887
New +$1.32M
MDR
41
DELISTED
McDermott International
MDR
$895K 0.14%
+38,168
New +$960K
STAY
42
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$524K 0.08%
+23,006
New +$575K
SXT icon
43
CALL
Sensient Technologies
SXT
$4.64B
$513K 0.08%
+9,100
New +$468K
AAL icon
44
American Airlines Group
AAL
$9.91B
– –
-106,115
Closed -$2.68M
AMCX icon
45
AMC Global Media
AMCX
$461M
– –
-4,701
Closed -$320K
CENT icon
46
Central Garden & Pet Co
CENT
$2.73B
– –
-181,368
Closed -$997K
CENTA icon
47
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-395,524
Closed -$2.14M
DAL icon
48
Delta Air Lines
DAL
$55.4B
– –
-91,670
Closed -$2.52M
DD icon
49
CALL
DuPont de Nemours
DD
$18.3B
– –
-144,684
Closed -$16.3M
DD icon
50
DuPont de Nemours
DD
$18.3B
– –
-117,105
Closed -$13.2M
1
2
3

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RT
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PIA
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RCP
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MP
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AGU
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HWM
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FrontFour Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, FrontFour Capital Group held 64 positions worth $626M, up 63% from $384M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

FrontFour Capital Group deployed $231M of net new capital in Q1 2014, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Verizon: 271,020 shares worth $12.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 20% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Astronics, an estimated $8.27M trimmed.

  • FrontFour Capital Group's largest Q1 2014 buy was Verizon: 271,020 shares worth $12.9M.
  • FrontFour Capital Group added most to Sensient Technologies in Q1 2014, an estimated $17.3M increase.
  • FrontFour Capital Group's biggest Q1 2014 reduction was Astronics, cutting an estimated $8.27M.
  • FrontFour Capital Group fully exited DuPont de Nemours in Q1 2014, selling an estimated $13.2M.
  • FrontFour Capital Group's ten largest holdings make up 66% of its $626M portfolio in Q1 2014.
  • FrontFour Capital Group opened 24 new positions and closed 20 in Q1 2014.
  • FrontFour Capital Group's portfolio value rose 63% quarter-over-quarter to $626M.

Based on FrontFour Capital Group's 13F filing for Q1 2014, filed 15 May 2014.