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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
+14.71%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$66.6M
Cap. Flow
+$45.5M
Cap. Flow %
10.61%
Top 10 Hldgs %
82.18%
Holding
48
New
15
Increased
13
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$14.2M
2
TWTR
Twitter, Inc.
TWTR
+$6.33M
3
BLDR icon
Builders FirstSource
BLDR
+$6.05M
4
GRA
W.R. Grace & Co.
GRA
+$5.08M
5
HW
Headwaters Inc
HW
+$4.46M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$16M
2
DAL icon
Delta Air Lines
DAL
+$5.37M
3
WLL
Whiting Petroleum Corporation
WLL
+$4.44M
4
NOA
North American Construction
NOA
+$3.64M
5
ASRT
Assertio
ASRT
+$2.23M

Sector Composition

Rank Sector Weight
1 Energy 9%
2 Consumer Discretionary 8.1%
3 Industrials 6.46%
4 Consumer Staples 6.32%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRSHW
26
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$1.13M 0.26%
+940,626
New +$955K
MWW
27
DELISTED
Monster Worldwide Inc
MWW
$708K 0.17%
+196,064
New +$624K
HPE icon
28
Hewlett Packard
HPE
$60.7B
$669K 0.16%
+50,624
New +$625K
DBRG icon
29
DigitalBridge
DBRG
$2.92B
$634K 0.15%
+12,255
New +$584K
FUN icon
30
Cedar Fair
FUN
$1.79B
$510K 0.12%
+8,900
New +$529K
STLA icon
31
CALL
Stellantis
STLA
$16.8B
$485K 0.11%
76,103
-48,895
-39% -$321K
SPLS
32
DELISTED
Staples Inc
SPLS
$419K 0.1%
+49,035
New +$431K
AMCX icon
33
AMC Global Media
AMCX
$461M
– –
-14,231
Closed -$860K
ASRT
34
DELISTED
Assertio
ASRT
– –
-1,890
Closed -$2.23M
DINO icon
35
CALL
HF Sinclair
DINO
$16B
– –
-27,500
Closed -$654K
DINO icon
36
HF Sinclair
DINO
$16B
– –
-23,727
Closed -$564K
LAZ icon
37
Lazard
LAZ
$4.25B
– –
-16,535
Closed -$492K
NOA
38
North American Construction
NOA
$359M
– –
-1,289,920
Closed -$3.64M
UUP icon
39
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
– –
-464,500
Closed -$11.5M
XLF icon
40
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-109,358
Closed -$2.19M
VER
41
DELISTED
VEREIT, Inc.
VER
– –
-33,486
Closed -$1.7M
IPHS
42
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-23,017
Closed -$972K
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-73,410
Closed -$1.99M
FCE.A
44
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-57,544
Closed -$1.28M
CST
45
DELISTED
CST Brands, Inc.
CST
– –
-370,340
Closed -$16M
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,597
Closed -$4.44M
DRII
47
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-280,700
Closed -$8.41M
DRII
48
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-14,398
Closed -$431K
1
2

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RT
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PIA
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RCP
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MP
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AGU
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HWM
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QI
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FrontFour Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, FrontFour Capital Group held 48 positions worth $429M, up 18% from $362M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

FrontFour Capital Group deployed $45.5M of net new capital in Q3 2016, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 1,338,475 shares worth $14.5M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Delta Air Lines, an estimated $5.37M trimmed.

  • FrontFour Capital Group's largest Q3 2016 buy was Hostess Brands, Inc. Class A Common Stock: 1,338,475 shares worth $14.5M.
  • FrontFour Capital Group added most to W.R. Grace & Co. in Q3 2016, an estimated $5.08M increase.
  • FrontFour Capital Group's biggest Q3 2016 reduction was Delta Air Lines, cutting an estimated $5.37M.
  • FrontFour Capital Group fully exited CST Brands, Inc. in Q3 2016, selling an estimated $16M.
  • FrontFour Capital Group's ten largest holdings make up 82% of its $429M portfolio in Q3 2016.
  • FrontFour Capital Group opened 15 new positions and closed 16 in Q3 2016.
  • FrontFour Capital Group's portfolio value rose 18% quarter-over-quarter to $429M.

Based on FrontFour Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.