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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
+5.48%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$42.3M
Cap. Flow
+$21.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
73.58%
Holding
41
New
13
Increased
11
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$13.7M
2
MGM icon
MGM Resorts International
MGM
+$11.9M
3
STLA icon
Stellantis
STLA
+$8.59M
4
CIR
CIRCOR International, Inc
CIR
+$8.56M
5
TAP icon
Molson Coors Class B
TAP
+$7.51M

Top Sells

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$18.9M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$16.9M
3
SXT icon
Sensient Technologies
SXT
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$12.6M
5
KO icon
Coca-Cola
KO
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.99%
2 Industrials 18.38%
3 Materials 7.52%
4 Energy 2.8%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$217B
$4.88M 0.76%
94,800
+85,341
+902% +$4.35M
OMG
27
CALL
DELISTED
OM GROUP INC.
OMG
$4.41M 0.68%
146,700
+110,800
+309% +$3.22M
KLXI
28
DELISTED
KLX Inc.
KLXI
$3.47M 0.54%
+106,777
New +$3.57M
BALL icon
29
Ball Corp
BALL
$16.7B
$2.67M 0.41%
+75,746
New +$2.62M
PRMW
30
DELISTED
Primo Water Corporation
PRMW
$2.66M 0.41%
284,339
-768,662
-73% -$6.48M
BAX icon
31
Baxter International
BAX
$11.7B
$2.24M 0.35%
+60,157
New +$2.28M
MWV
32
DELISTED
MEADWESTVACO CORP
MWV
$1.89M 0.29%
+37,908
New +$1.89M
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$1.49M 0.23%
+52,171
New +$1.33M
JASNW
34
DELISTED
Jason Industries, Inc.
JASNW
$141K 0.02%
178,038
– –
ATLS
35
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$93K 0.01%
+15,400
New +$329K
KO icon
36
CALL
Coca-Cola
KO
$351B
– –
-187,700
Closed -$7.92M
KO icon
37
Coca-Cola
KO
$351B
– –
-264,844
Closed -$11.2M
SXT icon
38
Sensient Technologies
SXT
$4.64B
– –
-219,825
Closed -$13.3M
AHD
39
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-88,300
Closed -$2.75M
CHL
40
DELISTED
China Mobile Limited
CHL
– –
-116,993
Closed -$6.88M
BOBE
41
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-18,922
Closed -$968K
1
2

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PIA
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RCP
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MP
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AGU
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FrontFour Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, FrontFour Capital Group held 41 positions worth $647M, up 7% from $605M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

FrontFour Capital Group deployed $21.6M of net new capital in Q1 2015, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Macy's: 213,255 shares worth $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Wabash National, an estimated $18.9M trimmed.

  • FrontFour Capital Group's largest Q1 2015 buy was Macy's: 213,255 shares worth $13.8M.
  • FrontFour Capital Group added most to Molson Coors Class B in Q1 2015, an estimated $7.51M increase.
  • FrontFour Capital Group's biggest Q1 2015 reduction was Wabash National, cutting an estimated $18.9M.
  • FrontFour Capital Group fully exited Sensient Technologies in Q1 2015, selling an estimated $13.3M.
  • FrontFour Capital Group's ten largest holdings make up 74% of its $647M portfolio in Q1 2015.
  • FrontFour Capital Group opened 13 new positions and closed 6 in Q1 2015.
  • FrontFour Capital Group's portfolio value rose 7% quarter-over-quarter to $647M.

Based on FrontFour Capital Group's 13F filing for Q1 2015, filed 15 May 2015.