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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
+5.39%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$118M
Cap. Flow
-$133M
Cap. Flow %
-42.66%
Top 10 Hldgs %
75.06%
Holding
49
New
17
Increased
7
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$13.7M
2
STGW icon
Stagwell
STGW
+$5.27M
3
C icon
Citigroup
C
+$4.55M
4
HUBB icon
Hubbell
HUBB
+$4.31M
5
WMB icon
Williams Companies
WMB
+$3.19M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$7.75M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$7.16M
3
CIT
CIT Group Inc.
CIT
+$4.7M
4
FOE
Ferro Corporation
FOE
+$3.67M
5
TIER
TIER REIT, Inc.
TIER
+$3.57M

Sector Composition

Rank Sector Weight
1 Energy 14.22%
2 Consumer Discretionary 12.55%
3 Industrials 9.97%
4 Consumer Staples 6.98%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$21.2B
$2.07M 0.67%
+36,965
New +$1.98M
DYN
27
DELISTED
Dynegy, Inc.
DYN
$1.87M 0.6%
+220,601
New +$2.17M
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.75M 0.56%
+64,934
New +$1.76M
LGF.B
29
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.59M 0.51%
+64,934
New +$1.66M
TWNKW
30
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.37M 0.44%
+780,294
New +$1.35M
COL
31
DELISTED
Rockwell Collins
COL
$909K 0.29%
+9,804
New +$864K
ARRS
32
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$739K 0.24%
+24,512
New +$711K
JASN
33
DELISTED
Jason Industries, Inc.
JASN
$698K 0.22%
388,000
-381,850
-50% -$695K
STLA icon
34
CALL
Stellantis
STLA
$16.8B
$691K 0.22%
76,103
– –
CRR
35
DELISTED
Carbo Ceramics Inc.
CRR
$410K 0.13%
+39,230
New +$350K
COTY icon
36
CALL
Coty
COTY
$2.3B
– –
-147,100
Closed -$3.46M
COTY icon
37
Coty
COTY
$2.3B
– –
-139,249
Closed -$3.26M
DBRG icon
38
DigitalBridge
DBRG
$2.92B
– –
-12,255
Closed -$634K
FUN icon
39
Cedar Fair
FUN
$1.79B
– –
-8,900
Closed -$510K
HPE icon
40
Hewlett Packard
HPE
$60.7B
– –
-50,624
Closed -$669K
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-833,600
Closed -$180M
TWTR
42
DELISTED
Twitter, Inc.
TWTR
– –
-336,444
Closed -$7.75M
TIER
43
DELISTED
TIER REIT, Inc.
TIER
– –
-231,032
Closed -$3.57M
NRF
44
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-543,337
Closed -$7.16M
GRSHW
45
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
– –
-940,626
Closed -$1.13M
GRA
46
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-29,400
Closed -$2.17M
SPLS
47
DELISTED
Staples Inc
SPLS
– –
-49,035
Closed -$419K
MWW
48
DELISTED
Monster Worldwide Inc
MWW
– –
-196,064
Closed -$708K
CIT
49
CALL
DELISTED
CIT Group Inc.
CIT
– –
-48,000
Closed -$1.74M
1
2

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RT
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PIA
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RCP
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AGU
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FrontFour Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, FrontFour Capital Group held 49 positions worth $311M, down 27% from $429M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

FrontFour Capital Group withdrew a net $133M in Q4 2016, closing 14 positions and reducing 10 holdings. Its most notable exit was Twitter, Inc., an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, FrontFour Capital Group opened a new position in Granite Real Estate Investment Trust worth $14.2M.

  • FrontFour Capital Group's largest Q4 2016 buy was Granite Real Estate Investment Trust: 424,309 shares worth $14.2M.
  • FrontFour Capital Group added most to W.R. Grace & Co. in Q4 2016, an estimated $2.68M increase.
  • FrontFour Capital Group's biggest Q4 2016 reduction was CIT Group Inc., cutting an estimated $4.7M.
  • FrontFour Capital Group fully exited Twitter, Inc. in Q4 2016, selling an estimated $7.75M.
  • FrontFour Capital Group's ten largest holdings make up 75% of its $311M portfolio in Q4 2016.
  • FrontFour Capital Group opened 17 new positions and closed 14 in Q4 2016.
  • FrontFour Capital Group's portfolio value fell 27% quarter-over-quarter to $311M.

Based on FrontFour Capital Group's 13F filing for Q4 2016, filed 14 Feb 2017.