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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
-1.16%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$102M
Cap. Flow
+$120M
Cap. Flow %
16.7%
Top 10 Hldgs %
67.91%
Holding
57
New
22
Increased
12
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.6M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$19.6M
3
TAP icon
Molson Coors Class B
TAP
+$17.7M
4
AAL icon
American Airlines Group
AAL
+$13.6M
5
BERY
Berry Global Group, Inc.
BERY
+$12.7M

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$17.8M
2
PRKS icon
United Parks & Resorts
PRKS
+$16.3M
3
ATRO icon
Astronics
ATRO
+$11.8M
4
KRA
Kraton Corporation
KRA
+$11.1M
5
TLM
TALISMAN ENERGY INC
TLM
+$8.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.64%
2 Materials 10.61%
3 Energy 8.69%
4 Industrials 8.51%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMG
26
DELISTED
OM GROUP INC.
OMG
$6.96M 0.97%
+268,195
New +$7.54M
MSFT icon
27
Microsoft
MSFT
$2.83T
$5.19M 0.72%
+111,978
New +$4.99M
AHD
28
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.56M 0.5%
81,000
– –
BAC icon
29
CALL
Bank of America
BAC
$430B
$3.18M 0.44%
+186,500
New +$2.97M
BKS
30
DELISTED
Barnes & Noble
BKS
$2.79M 0.39%
+215,706
New +$3.15M
CKEC
31
DELISTED
Carmike Cinemas Inc
CKEC
$2.57M 0.36%
+83,001
New +$2.74M
PEP icon
32
PepsiCo
PEP
$184B
$2.56M 0.36%
+27,447
New +$2.51M
MYCC
33
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.38M 0.33%
+119,800
New +$2.15M
LORL
34
DELISTED
Loral Space and Communications, Inc.
LORL
$2.06M 0.29%
28,762
-17,148
-37% -$1.26M
IPHS
35
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$2.06M 0.29%
+37,300
New +$2.16M
DISH
36
DELISTED
DISH Network Corp.
DISH
$1.81M 0.25%
+27,980
New +$1.81M
TLM
37
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$1.61M 0.22%
+185,800
New +$1.87M
OC icon
38
Owens Corning
OC
$11.2B
$737K 0.1%
+23,213
New +$819K
ODP
39
DELISTED
ODP
ODP
$120K 0.02%
+2,332
New +$123K
ATRO icon
40
Astronics
ATRO
$3.5B
– –
-456,225
Closed -$11.8M
BCC icon
41
Boise Cascade
BCC
$2.69B
– –
-207,779
Closed -$5.95M
C icon
42
Citigroup
C
$221B
– –
-75,885
Closed -$3.57M
IWM icon
43
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-459,100
Closed -$54.5M
MAS icon
44
Masco
MAS
$15.6B
– –
-130,637
Closed -$2.55M
PFSI icon
45
PennyMac Financial
PFSI
$4.29B
– –
-176,674
Closed -$2.68M
VOD icon
46
CALL
Vodafone
VOD
$35.1B
– –
-31,100
Closed -$1.04M
PRKS icon
47
United Parks & Resorts
PRKS
$2.08B
– –
-576,263
Closed -$16.3M
CHS
48
DELISTED
Chicos FAS, Inc.
CHS
– –
-45,918
Closed -$779K
RAD
49
DELISTED
Rite Aid Corporation
RAD
– –
-10,331
Closed -$1.48M
KRA
50
DELISTED
Kraton Corporation
KRA
– –
-497,139
Closed -$11.1M
1
2
3

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FrontFour Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, FrontFour Capital Group held 57 positions worth $716M, up 17% from $614M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FrontFour Capital Group deployed $120M of net new capital in Q3 2014, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Bank of America: 1,422,083 shares worth $24.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 20% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Loral Space and Communications, Inc., an estimated $1.26M trimmed.

  • FrontFour Capital Group's largest Q3 2014 buy was Bank of America: 1,422,083 shares worth $24.2M.
  • FrontFour Capital Group added most to Innophos Holdings, Inc. in Q3 2014, an estimated $12.4M increase.
  • FrontFour Capital Group's biggest Q3 2014 reduction was Loral Space and Communications, Inc., cutting an estimated $1.26M.
  • FrontFour Capital Group fully exited Bob Evans Farms, Inc. in Q3 2014, selling an estimated $17.8M.
  • FrontFour Capital Group's ten largest holdings make up 68% of its $716M portfolio in Q3 2014.
  • FrontFour Capital Group opened 22 new positions and closed 18 in Q3 2014.
  • FrontFour Capital Group's portfolio value rose 17% quarter-over-quarter to $716M.

Based on FrontFour Capital Group's 13F filing for Q3 2014, filed 14 Nov 2014.