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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
+5.28%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$11.6M
Cap. Flow
-$27.4M
Cap. Flow %
-4.46%
Top 10 Hldgs %
72.74%
Holding
57
New
13
Increased
13
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$29.1M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$24M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$17.4M
4
TSE
Trinseo
TSE
+$11.2M
5
FOE
Ferro Corporation
FOE
+$8.12M

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$23.5M
2
TWX
Time Warner Inc
TWX
+$15.3M
3
CIT
CIT Group Inc.
CIT
+$15.2M
4
VZ icon
Verizon
VZ
+$12.9M
5
DDS icon
Dillards
DDS
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.97%
2 Materials 11.15%
3 Energy 10.57%
4 Industrials 6.94%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$217B
$3.57M 0.58%
+75,885
New +$3.61M
LORL
27
DELISTED
Loral Space and Communications, Inc.
LORL
$3.34M 0.54%
+45,910
New +$3.31M
PFSI icon
28
PennyMac Financial
PFSI
$4.43B
$2.68M 0.44%
176,674
-195,265
-52% -$3.12M
MAS icon
29
Masco
MAS
$15.9B
$2.55M 0.41%
+130,637
New +$2.46M
BID
30
DELISTED
Sotheby's
BID
$1.93M 0.31%
+45,913
New +$1.87M
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.6M 0.26%
+46,759
New +$1.47M
RAD
32
DELISTED
Rite Aid Corporation
RAD
$1.48M 0.24%
+10,331
New +$1.52M
VOD icon
33
CALL
Vodafone
VOD
$36.2B
$1.04M 0.17%
31,100
-60,500
-66% -$2.14M
CHS
34
DELISTED
Chicos FAS, Inc.
CHS
$779K 0.13%
+45,918
New +$736K
ALSN icon
35
Allison Transmission
ALSN
$9.42B
– –
-198,416
Closed -$5.94M
CLDT
36
Chatham Lodging
CLDT
$624M
– –
-305,435
Closed -$6.18M
DDS icon
37
Dillards
DDS
$8.6B
– –
-110,265
Closed -$10.2M
EEM icon
38
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-184,800
Closed -$7.58M
GM icon
39
General Motors
GM
$68.6B
– –
-259,109
Closed -$8.92M
HRB icon
40
H&R Block
HRB
$5.33B
– –
-200,949
Closed -$6.07M
MEOH icon
41
Methanex
MEOH
$4.24B
– –
-114,505
Closed -$7.32M
SCI icon
42
Service Corp International
SCI
$10.9B
– –
-350,689
Closed -$6.97M
STGW icon
43
Stagwell
STGW
$1.86B
– –
-68,787
Closed -$1.57M
SXT icon
44
CALL
Sensient Technologies
SXT
$4.64B
– –
-9,100
Closed -$513K
VZ icon
45
Verizon
VZ
$182B
– –
-271,020
Closed -$12.9M
STAY
46
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-23,006
Closed -$524K
JCP
47
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-183,100
Closed -$1.58M
MDR
48
DELISTED
McDermott International
MDR
– –
-38,168
Closed -$895K
BRSS
49
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-579,730
Closed -$9.14M
TWX
50
DELISTED
Time Warner Inc
TWX
– –
-243,919
Closed -$15.3M
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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QI
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FrontFour Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, FrontFour Capital Group held 57 positions worth $614M, down 1.9% from $626M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FrontFour Capital Group withdrew a net $27.4M in Q2 2014, closing 22 positions and reducing 9 holdings. Its most notable exit was Time Warner Inc, an estimated $15.3M position sold in full.

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

Against the trend, FrontFour Capital Group opened a new position in Graphic Packaging worth $31.8M.

  • FrontFour Capital Group's largest Q2 2014 buy was Graphic Packaging: 2,715,273 shares worth $31.8M.
  • FrontFour Capital Group added most to Innophos Holdings, Inc. in Q2 2014, an estimated $17.4M increase.
  • FrontFour Capital Group's biggest Q2 2014 reduction was Sensient Technologies, cutting an estimated $23.5M.
  • FrontFour Capital Group fully exited Time Warner Inc in Q2 2014, selling an estimated $15.3M.
  • FrontFour Capital Group's ten largest holdings make up 73% of its $614M portfolio in Q2 2014.
  • FrontFour Capital Group opened 13 new positions and closed 22 in Q2 2014.
  • FrontFour Capital Group's portfolio value fell 1.9% quarter-over-quarter to $614M.

Based on FrontFour Capital Group's 13F filing for Q2 2014, filed 14 Aug 2014.