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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
+1.78%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$18.9M
Cap. Flow
+$17.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
73.46%
Holding
49
New
14
Increased
11
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$19.9M
2
DAL icon
Delta Air Lines
DAL
+$15.9M
3
EMR icon
Emerson Electric
EMR
+$12.8M
4
URI icon
United Rentals
URI
+$10.9M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$8.43M

Top Sells

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$17.4M
2
MGM icon
MGM Resorts International
MGM
+$11.9M
3
CKEC
Carmike Cinemas Inc
CKEC
+$11.2M
4
STLA icon
Stellantis
STLA
+$9.78M
5
TAP icon
Molson Coors Class B
TAP
+$9.17M

Sector Composition

Rank Sector Weight
1 Industrials 23.02%
2 Consumer Discretionary 17.97%
3 Materials 8.52%
4 Energy 3.28%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP
26
DELISTED
WAUSAU PAPER CORP.
WPP
$6.28M 0.94%
683,797
-6,852
-1% -$66K
EMR icon
27
CALL
Emerson Electric
EMR
$78.2B
$6.2M 0.93%
+111,900
New +$6.57M
LVLT
28
DELISTED
Level 3 Communications Inc
LVLT
$4.99M 0.75%
+94,676
New +$5.19M
EVA
29
DELISTED
Enviva Inc.
EVA
$4.84M 0.73%
+267,679
New +$5.38M
NYRT
30
DELISTED
New York REIT, Inc.
NYRT
$1.78M 0.27%
+17,876
New +$1.75M
WPG
31
DELISTED
Washington Prime Group Inc.
WPG
$1.53M 0.23%
+12,607
New +$1.66M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$458K 0.07%
+18,935
New +$462K
SFXE
33
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$243K 0.04%
+54,119
New +$242K
BALL icon
34
Ball Corp
BALL
$16.7B
– –
-75,746
Closed -$2.67M
BAX icon
35
Baxter International
BAX
$11.7B
– –
-60,157
Closed -$2.24M
M icon
36
CALL
Macy's
M
$6.23B
– –
-255,900
Closed -$16.6M
MGM icon
37
MGM Resorts International
MGM
$11.8B
– –
-566,685
Closed -$11.9M
STLA icon
38
Stellantis
STLA
$16.8B
– –
-919,317
Closed -$9.78M
TAP icon
39
Molson Coors Class B
TAP
$7.68B
– –
-123,214
Closed -$9.17M
WNC icon
40
Wabash National
WNC
$547M
– –
-1,232,034
Closed -$17.4M
PRMW
41
DELISTED
Primo Water Corporation
PRMW
– –
-284,339
Closed -$2.66M
ETFC
42
DELISTED
E*Trade Financial Corporation
ETFC
– –
-52,171
Closed -$1.49M
WAIR
43
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-509,198
Closed -$7.8M
JASNW
44
DELISTED
Jason Industries, Inc.
JASNW
– –
-178,038
Closed -$141K
KLXI
45
DELISTED
KLX Inc.
KLXI
– –
-106,777
Closed -$3.47M
ATLS
46
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-15,400
Closed -$93K
OMG
47
CALL
DELISTED
OM GROUP INC.
OMG
– –
-146,700
Closed -$4.41M
MWV
48
DELISTED
MEADWESTVACO CORP
MWV
– –
-37,908
Closed -$1.89M
CKEC
49
DELISTED
Carmike Cinemas Inc
CKEC
– –
-332,284
Closed -$11.2M
1
2

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FrontFour Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, FrontFour Capital Group held 49 positions worth $666M, up 2.9% from $647M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FrontFour Capital Group's Q2 2015 filing shows 14 new, 11 increased, 6 reduced and 16 closed positions. Its largest new stake was Hilton Worldwide: 226,338 shares worth $18.7M. The largest sale was Wabash National, an estimated $17.4M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Materials.

  • FrontFour Capital Group's largest Q2 2015 buy was Hilton Worldwide: 226,338 shares worth $18.7M.
  • FrontFour Capital Group added most to Innophos Holdings, Inc. in Q2 2015, an estimated $8.43M increase.
  • FrontFour Capital Group's biggest Q2 2015 reduction was Macy's, cutting an estimated $3.55M.
  • FrontFour Capital Group fully exited Wabash National in Q2 2015, selling an estimated $17.4M.
  • FrontFour Capital Group's ten largest holdings make up 73% of its $666M portfolio in Q2 2015.
  • FrontFour Capital Group opened 14 new positions and closed 16 in Q2 2015.
  • FrontFour Capital Group's portfolio value rose 2.9% quarter-over-quarter to $666M.

Based on FrontFour Capital Group's 13F filing for Q2 2015, filed 12 Aug 2015.