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
+8.62%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$95.6M
(-16%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
40
New
15
Increased
4
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$13.1M |
| 2 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$12.5M |
| 3 |
DuPont de Nemours
DD
|
+$11.6M |
| 4 |
United Airlines
UAL
|
+$11M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$22.4M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$17.2M |
| 3 |
Stellantis
STLA
|
+$14.5M |
| 4 |
Delta Air Lines
DAL
|
+$13M |
| 5 |
U-Haul Holding Co
UHAL
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.35% |
| 2 | Industrials | 13.7% |
| 3 | Materials | 5.46% |
| 4 | Financials | 4.4% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
26
DELISTED
Headwaters Inc
HW
| $3.48M | 0.71% |
+206,398
| New | +$3.88M |
|
|
JASN
27
DELISTED
Jason Industries, Inc.
JASN
| $3.23M | 0.65% |
854,992
-207,714
| -20% | -$823K |
|
|
28
CALL
Stellantis
STLA
$16.8B
| $2.94M | 0.6% |
322,386
-32,515
| -9% | -$305K |
|
|
CST
29
DELISTED
CST Brands, Inc.
CST
| $2.52M | 0.51% |
+64,320
| New | +$2.35M |
|
30
Universal Insurance Holdings
UVE
$1.09B
| $1.99M | 0.4% |
+85,986
| New | +$2.37M |
|
|
COOP
31
DELISTED
Mr. Cooper
COOP
| $1.79M | 0.36% |
57,549
+4,074
| +8% | +$121K |
|
|
HBI
32
DELISTED
Hanesbrands
HBI
| $1.27M | 0.26% |
+43,199
| New | +$1.3M |
|
33
Energy Transfer Partners
ET
$69.9B
| $426K | 0.09% |
+31,000
| New | +$579K |
|
|
34
Eagle Materials
EXP
$6.36B
| – | – |
-327,563
| Closed | -$22.4M |
|
35
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-1,769,100
| Closed | -$193M |
|
36
Olin
OLN
$2.51B
| – | – |
-325,123
| Closed | -$5.46M |
|
37
PayPal
PYPL
$49.9B
| – | – |
-52,594
| Closed | -$1.63M |
|
38
Signet Jewelers
SIG
$3.56B
| – | – |
-66,939
| Closed | -$9.11M |
|
39
Molson Coors Class B
TAP
$7.68B
| – | – |
-47,762
| Closed | -$3.96M |
|
|
PNRA
40
DELISTED
Panera Bread Co
PNRA
| – | – |
-89,034
| Closed | -$17.2M |
|
Similar funds
MAU
RT
PIA
RCP
MP
AGU
HWM
QI
FrontFour Capital Group's Q4 2015 Portfolio in Review
As of Q4 2015, FrontFour Capital Group held 40 positions worth $494M, down 16% from $589M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
FrontFour Capital Group withdrew a net $105M in Q4 2015, closing 7 positions and reducing 14 holdings. Its most notable exit was Eagle Materials, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Materials.
Against the trend, FrontFour Capital Group opened a new position in Synchrony worth $12.7M.
- FrontFour Capital Group's largest Q4 2015 buy was Synchrony: 418,563 shares worth $12.7M.
- FrontFour Capital Group added most to Penn West Energy Petroleum Ltd in Q4 2015, an estimated $12.5M increase.
- FrontFour Capital Group's biggest Q4 2015 reduction was Stellantis, cutting an estimated $14.5M.
- FrontFour Capital Group fully exited Eagle Materials in Q4 2015, selling an estimated $22.4M.
- FrontFour Capital Group's ten largest holdings make up 73% of its $494M portfolio in Q4 2015.
- FrontFour Capital Group opened 15 new positions and closed 7 in Q4 2015.
- FrontFour Capital Group's portfolio value fell 16% quarter-over-quarter to $494M.
Based on FrontFour Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.