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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
-1.56%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$132M
Cap. Flow
-$126M
Cap. Flow %
-34.82%
Top 10 Hldgs %
74.54%
Holding
47
New
14
Increased
4
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$10M
2
ACAS
American Capital Ltd
ACAS
+$8.84M
3
YHOO
Yahoo Inc
YHOO
+$7.03M
4
PF
Pinnacle Foods, Inc.
PF
+$5.31M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$5.12M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$12.7M
2
DD icon
DuPont de Nemours
DD
+$11.8M
3
UAL icon
United Airlines
UAL
+$10.9M
4
GPK icon
Graphic Packaging
GPK
+$10.5M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$9.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.19%
2 Industrials 11.29%
3 Energy 7.93%
4 Consumer Staples 3%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
26
DELISTED
CIT Group Inc.
CIT
$2.06M 0.57%
+66,317
New +$2.09M
NYRT
27
DELISTED
New York REIT, Inc.
NYRT
$1.48M 0.41%
+14,682
New +$1.48M
STLA icon
28
CALL
Stellantis
STLA
$16.8B
$1.39M 0.38%
173,350
-149,036
-46% -$1.08M
IPHS
29
DELISTED
Innophos Holdings, Inc.
IPHS
$1.2M 0.33%
38,741
-158,161
-80% -$4.36M
COOP
30
DELISTED
Mr. Cooper
COOP
$1.09M 0.3%
38,800
-18,749
-33% -$531K
DVN icon
31
Devon Energy
DVN
$50.6B
$520K 0.14%
+18,954
New +$461K
ET icon
32
CALL
Energy Transfer Partners
ET
$69.9B
$513K 0.14%
+72,000
New +$565K
BABA icon
33
Alibaba
BABA
$276B
$442K 0.12%
+5,589
New +$393K
AAP icon
34
Advance Auto Parts
AAP
$3.21B
– –
-29,760
Closed -$4.48M
C icon
35
Citigroup
C
$217B
– –
-100,776
Closed -$5.21M
CMCSA icon
36
Comcast
CMCSA
$85B
– –
-292,844
Closed -$8.26M
DD icon
37
DuPont de Nemours
DD
$18.3B
– –
-90,529
Closed -$11.8M
ET icon
38
Energy Transfer Partners
ET
$69.9B
– –
-31,000
Closed -$243K
HBI
39
DELISTED
Hanesbrands
HBI
– –
-43,199
Closed -$1.27M
ITB icon
40
iShares US Home Construction ETF
ITB
$2.46B
– –
-299,756
Closed -$8.12M
LOW icon
41
Lowe's Companies
LOW
$117B
– –
-83,500
Closed -$6.35M
STLA icon
42
Stellantis
STLA
$16.8B
– –
-1,752,095
Closed -$12.7M
UAL icon
43
United Airlines
UAL
$37.5B
– –
-190,966
Closed -$10.9M
UVE icon
44
Universal Insurance Holdings
UVE
$1.09B
– –
-85,986
Closed -$1.99M
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-491,880
Closed -$9.45M
MSGN
46
DELISTED
MSG Networks Inc.
MSGN
– –
-297,244
Closed -$6.18M
HW
47
DELISTED
Headwaters Inc
HW
– –
-206,398
Closed -$3.48M
1
2

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MAU
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RT
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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 Q1 2016 Portfolio in Review

As of Q1 2016, FrontFour Capital Group held 47 positions worth $362M, down 27% from $494M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

FrontFour Capital Group withdrew a net $126M in Q1 2016, closing 14 positions and reducing 15 holdings. Its most notable exit was Stellantis, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, FrontFour Capital Group opened a new position in Yahoo Inc worth $8.26M.

  • FrontFour Capital Group's largest Q1 2016 buy was Yahoo Inc: 224,379 shares worth $8.26M.
  • FrontFour Capital Group added most to CST Brands, Inc. in Q1 2016, an estimated $10M increase.
  • FrontFour Capital Group's biggest Q1 2016 reduction was Graphic Packaging, cutting an estimated $10.5M.
  • FrontFour Capital Group fully exited Stellantis in Q1 2016, selling an estimated $12.7M.
  • FrontFour Capital Group's ten largest holdings make up 75% of its $362M portfolio in Q1 2016.
  • FrontFour Capital Group opened 14 new positions and closed 14 in Q1 2016.
  • FrontFour Capital Group's portfolio value fell 27% quarter-over-quarter to $362M.

Based on FrontFour Capital Group's 13F filing for Q1 2016, filed 16 May 2016.