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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
+7.67%
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
+$512K
Cap. Flow
-$12.1M
Cap. Flow %
-3.34%
Top 10 Hldgs %
81.13%
Holding
47
New
14
Increased
10
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$10.5M
2
HW
Headwaters Inc
HW
+$7.98M
3
SONY icon
Sony
SONY
+$5.4M
4
GRA
W.R. Grace & Co.
GRA
+$3.55M
5
CIT
CIT Group Inc.
CIT
+$2.71M

Top Sells

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$25.6M
2
FOE
Ferro Corporation
FOE
+$23.9M
3
ACAS
American Capital Ltd
ACAS
+$14.8M
4
GPK icon
Graphic Packaging
GPK
+$8.53M
5
VER
VEREIT, Inc.
VER
+$8.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.62%
2 Energy 10.41%
3 Industrials 8.17%
4 Real Estate 2.7%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.28M 0.35%
+57,544
New +$1.25M
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
$972K 0.27%
23,017
-15,724
-41% -$590K
AMCX icon
28
AMC Global Media
AMCX
$461M
$860K 0.24%
+14,231
New +$905K
STLA icon
29
CALL
Stellantis
STLA
$16.8B
$762K 0.21%
124,998
-48,352
-28% -$350K
DINO icon
30
CALL
HF Sinclair
DINO
$16B
$654K 0.18%
+27,500
New +$819K
DINO icon
31
HF Sinclair
DINO
$16B
$564K 0.16%
+23,727
New +$707K
LAZ icon
32
Lazard
LAZ
$4.25B
$492K 0.14%
+16,535
New +$573K
DRII
33
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$431K 0.12%
14,398
-1,131,127
-99% -$25.6M
BABA icon
34
Alibaba
BABA
$276B
– –
-5,589
Closed -$442K
BAC icon
35
Bank of America
BAC
$430B
– –
-339,250
Closed -$4.59M
COOP
36
DELISTED
Mr. Cooper
COOP
– –
-38,800
Closed -$1.09M
DVN icon
37
Devon Energy
DVN
$50.6B
– –
-18,954
Closed -$520K
ET icon
38
CALL
Energy Transfer Partners
ET
$69.9B
– –
-72,000
Closed -$513K
GPK icon
39
Graphic Packaging
GPK
$3.2B
– –
-663,403
Closed -$8.53M
SYF icon
40
Synchrony
SYF
$24.8B
– –
-83,864
Closed -$2.4M
UHAL icon
41
U-Haul Holding Co
UHAL
$13.9B
– –
-123,200
Closed -$4.4M
DOOR
42
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-41,885
Closed -$2.74M
ZAYO
43
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-177,183
Closed -$4.29M
NYRT
44
DELISTED
New York REIT, Inc.
NYRT
– –
-14,682
Closed -$1.48M
PF
45
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-284,400
Closed -$12.7M
PF
46
DELISTED
Pinnacle Foods, Inc.
PF
– –
-123,240
Closed -$5.51M
ACAS
47
DELISTED
American Capital Ltd
ACAS
– –
-971,033
Closed -$14.8M
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
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FrontFour Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, FrontFour Capital Group held 47 positions worth $362M, up 0.14% from $362M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

FrontFour Capital Group withdrew a net $12.1M in Q2 2016, closing 14 positions and reducing 9 holdings. Its most notable exit was American Capital Ltd, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, FrontFour Capital Group opened a new position in Headwaters Inc worth $7.59M.

  • FrontFour Capital Group's largest Q2 2016 buy was Headwaters Inc: 422,972 shares worth $7.59M.
  • FrontFour Capital Group added most to ClubCorp Holdings, Inc. in Q2 2016, an estimated $10.5M increase.
  • FrontFour Capital Group's biggest Q2 2016 reduction was DIAMOND RESORTS INTL, INC, cutting an estimated $25.6M.
  • FrontFour Capital Group fully exited American Capital Ltd in Q2 2016, selling an estimated $14.8M.
  • FrontFour Capital Group's ten largest holdings make up 81% of its $362M portfolio in Q2 2016.
  • FrontFour Capital Group opened 14 new positions and closed 14 in Q2 2016.
  • FrontFour Capital Group's portfolio value rose 0.14% quarter-over-quarter to $362M.

Based on FrontFour Capital Group's 13F filing for Q2 2016, filed 15 Aug 2016.