We are live on ! Find out more
FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$112M
Cap. Flow
-$114M
Cap. Flow %
-18.84%
Top 10 Hldgs %
81.55%
Holding
49
New
10
Increased
9
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
OMG
OM GROUP INC.
OMG
+$30.3M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$22.1M
3
WNC icon
Wabash National
WNC
+$16.7M
4
KO icon
Coca-Cola
KO
+$11.3M
5
CKEC
Carmike Cinemas Inc
CKEC
+$10.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24.2M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$23.1M
3
TAP icon
Molson Coors Class B
TAP
+$16.2M
4
CMCSA icon
Comcast
CMCSA
+$14.2M
5
BERY
Berry Global Group, Inc.
BERY
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.3%
2 Consumer Discretionary 15.01%
3 Materials 9.47%
4 Energy 3.38%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBE
26
DELISTED
Bob Evans Farms, Inc.
BOBE
$968K 0.16%
+18,922
New +$951K
C icon
27
Citigroup
C
$217B
$512K 0.08%
+9,459
New +$502K
JASNW
28
DELISTED
Jason Industries, Inc.
JASNW
$228K 0.04%
+178,038
New +$213K
BAC icon
29
CALL
Bank of America
BAC
$430B
– –
-186,500
Closed -$3.18M
BAC icon
30
Bank of America
BAC
$430B
– –
-1,422,083
Closed -$24.2M
CMCSA icon
31
Comcast
CMCSA
$85B
– –
-528,556
Closed -$14.2M
MSFT icon
32
Microsoft
MSFT
$2.93T
– –
-111,978
Closed -$5.19M
OC icon
33
Owens Corning
OC
$11.6B
– –
-23,213
Closed -$737K
ODP
34
DELISTED
ODP
ODP
– –
-2,332
Closed -$120K
OXY icon
35
CALL
Occidental Petroleum
OXY
$54.6B
– –
-194,768
Closed -$17.9M
OXY icon
36
Occidental Petroleum
OXY
$54.6B
– –
-131,489
Closed -$12.1M
PEP icon
37
CALL
PepsiCo
PEP
$187B
– –
-256,700
Closed -$23.9M
PEP icon
38
PepsiCo
PEP
$187B
– –
-27,447
Closed -$2.56M
TRP icon
39
TC Energy
TRP
$72.7B
– –
-169,070
Closed -$8.7M
TSE
40
DELISTED
Trinseo
TSE
– –
-589,988
Closed -$9.28M
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
– –
-558,197
Closed -$12.9M
LORL
42
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-28,762
Closed -$2.06M
AT
43
DELISTED
Atlantic Power Corporation
AT
– –
-3,380,466
Closed -$8.05M
IPHS
44
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-37,300
Closed -$2.06M
BKS
45
DELISTED
Barnes & Noble
BKS
– –
-215,706
Closed -$2.79M
MYCC
46
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-119,800
Closed -$2.38M
TLM
47
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-185,800
Closed -$1.61M
THI
48
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-293,630
Closed -$23.1M
DISH
49
DELISTED
DISH Network Corp.
DISH
– –
-27,980
Closed -$1.81M
1
2

Similar funds

MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
RT
Reliance Trust Atlanta, Georgia $27.5M AUM 6.41% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
RCP
Radin Capital Partners Toronto, Ontario, Canada $29.3M AUM 15.43% 1-Year Est. Return
MP
Meghalaya Partners Greenwich, Connecticut $29.4M AUM 11.41% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM
HWM
Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return
QI
Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return

FrontFour Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, FrontFour Capital Group held 49 positions worth $605M, down 16% from $716M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

FrontFour Capital Group withdrew a net $114M in Q4 2014, closing 21 positions and reducing 8 holdings. Its most notable exit was Bank of America, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, FrontFour Capital Group opened a new position in WESCO Aircraft Holdings Inc. worth $19.4M.

  • FrontFour Capital Group's largest Q4 2014 buy was WESCO Aircraft Holdings Inc.: 1,390,433 shares worth $19.4M.
  • FrontFour Capital Group added most to OM GROUP INC. in Q4 2014, an estimated $30.3M increase.
  • FrontFour Capital Group's biggest Q4 2014 reduction was Molson Coors Class B, cutting an estimated $16.2M.
  • FrontFour Capital Group fully exited Bank of America in Q4 2014, selling an estimated $24.2M.
  • FrontFour Capital Group's ten largest holdings make up 82% of its $605M portfolio in Q4 2014.
  • FrontFour Capital Group opened 10 new positions and closed 21 in Q4 2014.
  • FrontFour Capital Group's portfolio value fell 16% quarter-over-quarter to $605M.

Based on FrontFour Capital Group's 13F filing for Q4 2014, filed 17 Feb 2015.