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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
-9.03%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$76.5M
Cap. Flow
+$4.52M
Cap. Flow %
0.77%
Top 10 Hldgs %
80.77%
Holding
42
New
9
Increased
10
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$31.5M
2
EXP icon
Eagle Materials
EXP
+$25.6M
3
PNRA
Panera Bread Co
PNRA
+$16.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$12.7M
5
DAL icon
Delta Air Lines
DAL
+$11.7M

Top Sells

Rank Stock Value
1
OMG
OM GROUP INC.
OMG
+$48.8M
2
IPHS
Innophos Holdings, Inc.
IPHS
+$23.3M
3
HLT icon
Hilton Worldwide
HLT
+$18.7M
4
EMR icon
Emerson Electric
EMR
+$12.1M
5
AAL icon
American Airlines Group
AAL
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.1%
2 Industrials 11.29%
3 Materials 6.34%
4 Financials 2.61%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$9.91B
– –
-279,124
Closed -$11.1M
EMR icon
27
CALL
Emerson Electric
EMR
$78.2B
– –
-111,900
Closed -$6.2M
EMR icon
28
Emerson Electric
EMR
$78.2B
– –
-217,991
Closed -$12.1M
GE icon
29
GE Aerospace
GE
$364B
– –
-56,923
Closed -$7.25M
HLT icon
30
Hilton Worldwide
HLT
$73.1B
– –
-226,338
Closed -$18.7M
M icon
31
Macy's
M
$6.23B
– –
-160,779
Closed -$10.8M
UAL icon
32
United Airlines
UAL
$37.5B
– –
-132,687
Closed -$7.03M
URI icon
33
United Rentals
URI
$65.5B
– –
-113,611
Closed -$9.96M
WMT icon
34
CALL
Walmart Inc
WMT
$909B
– –
-283,500
Closed -$6.7M
EVA
35
DELISTED
Enviva Inc.
EVA
– –
-267,679
Closed -$4.84M
CIR
36
DELISTED
CIRCOR International, Inc
CIR
– –
-165,738
Closed -$9.04M
NYRT
37
DELISTED
New York REIT, Inc.
NYRT
– –
-17,876
Closed -$1.78M
WPG
38
DELISTED
Washington Prime Group Inc.
WPG
– –
-12,607
Closed -$1.53M
SFXE
39
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-54,119
Closed -$243K
WPP
40
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-683,797
Closed -$6.28M
OMG
41
DELISTED
OM GROUP INC.
OMG
– –
-1,452,406
Closed -$48.8M
ATVI
42
DELISTED
Activision Blizzard
ATVI
– –
-18,935
Closed -$458K
1
2

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FrontFour Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, FrontFour Capital Group held 42 positions worth $589M, down 11% from $666M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

FrontFour Capital Group's Q3 2015 filing shows 9 new, 10 increased, 6 reduced and 17 closed positions. Its largest new stake was Stellantis: 3,298,618 shares worth $28.4M. The largest sale was OM GROUP INC., an estimated $48.8M.

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

  • FrontFour Capital Group's largest Q3 2015 buy was Stellantis: 3,298,618 shares worth $28.4M.
  • FrontFour Capital Group added most to Delta Air Lines in Q3 2015, an estimated $11.7M increase.
  • FrontFour Capital Group's biggest Q3 2015 reduction was Innophos Holdings, Inc., cutting an estimated $23.3M.
  • FrontFour Capital Group fully exited OM GROUP INC. in Q3 2015, selling an estimated $48.8M.
  • FrontFour Capital Group's ten largest holdings make up 81% of its $589M portfolio in Q3 2015.
  • FrontFour Capital Group opened 9 new positions and closed 17 in Q3 2015.
  • FrontFour Capital Group's portfolio value fell 11% quarter-over-quarter to $589M.

Based on FrontFour Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.