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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
+9.21%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$65.7M
Cap. Flow
+$43.4M
Cap. Flow %
11.52%
Top 10 Hldgs %
63.05%
Holding
53
New
18
Increased
8
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$17.7M
2
ILG
ILG, Inc Common Stock
ILG
+$15.6M
3
HGV icon
Hilton Grand Vacations
HGV
+$9.41M
4
HAIN icon
Hain Celestial
HAIN
+$9.07M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$8.08M

Top Sells

Rank Stock Value
1
HW
Headwaters Inc
HW
+$14.1M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$12M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.78M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$5.91M
5
HUBB icon
Hubbell
HUBB
+$4.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.68%
2 Energy 12.76%
3 Industrials 7.63%
4 Materials 5.68%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$91.3B
$4.48M 1.19%
88,607
+44,474
+101% +$2.21M
TWNK
27
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.45M 1.18%
280,302
-801,149
-74% -$12M
CCN
28
DELISTED
CardConnect Corp.
CCN
$2.91M 0.77%
220,283
-108,328
-33% -$1.49M
DD icon
29
DuPont de Nemours
DD
$18.3B
$2.87M 0.76%
17,803
-1,560
-8% -$242K
FNTEU
30
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$2.74M 0.73%
+268,234
New +$2.71M
BOBE
31
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.56M 0.68%
+39,386
New +$2.22M
WMB icon
32
Williams Companies
WMB
$89.7B
$2.41M 0.64%
81,538
-24,382
-23% -$705K
COOP
33
DELISTED
Mr. Cooper
COOP
$2.39M 0.63%
+137,472
New +$2.26M
HPE icon
34
Hewlett Packard
HPE
$60.7B
$1.84M 0.49%
+133,343
New +$1.79M
DISH
35
DELISTED
DISH Network Corp.
DISH
$1.71M 0.45%
+26,866
New +$1.66M
CZR
36
DELISTED
Caesars Entertainment Corporation
CZR
$1.69M 0.45%
+177,238
New +$1.62M
MGNI icon
37
Magnite
MGNI
$2.72B
$928K 0.25%
+157,545
New +$1.23M
DYN
38
DELISTED
Dynegy, Inc.
DYN
$754K 0.2%
95,928
-124,673
-57% -$1.07M
JASN
39
DELISTED
Jason Industries, Inc.
JASN
$544K 0.14%
367,767
-20,233
-5% -$31.6K
NPO icon
40
Enpro
NPO
$6.82B
$451K 0.12%
+6,333
New +$420K
CTSH icon
41
Cognizant
CTSH
$21.2B
– –
-36,965
Closed -$2.07M
HUBB icon
42
Hubbell
HUBB
$25.8B
– –
-39,229
Closed -$4.58M
STLA icon
43
CALL
Stellantis
STLA
$16.8B
– –
-76,103
Closed -$691K
VVV icon
44
Valvoline
VVV
$5.1B
– –
-115,720
Closed -$2.49M
LGF.B
45
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-64,934
Closed -$1.59M
LGF.A
46
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-64,934
Closed -$1.75M
TWNKW
47
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-780,294
Closed -$1.37M
CRR
48
DELISTED
Carbo Ceramics Inc.
CRR
– –
-39,230
Closed -$410K
ARRS
49
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-24,512
Closed -$739K
COL
50
DELISTED
Rockwell Collins
COL
– –
-9,804
Closed -$909K
1
2
3

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FrontFour Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, FrontFour Capital Group held 53 positions worth $377M, up 21% from $311M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FrontFour Capital Group deployed $43.4M of net new capital in Q1 2017, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Ashland: 305,895 shares worth $18.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Hostess Brands, Inc. Class A Common Stock, an estimated $12M trimmed.

  • FrontFour Capital Group's largest Q1 2017 buy was Ashland: 305,895 shares worth $18.5M.
  • FrontFour Capital Group added most to Granite Real Estate Investment Trust in Q1 2017, an estimated $8.08M increase.
  • FrontFour Capital Group's biggest Q1 2017 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $12M.
  • FrontFour Capital Group fully exited Headwaters Inc in Q1 2017, selling an estimated $14.1M.
  • FrontFour Capital Group's ten largest holdings make up 63% of its $377M portfolio in Q1 2017.
  • FrontFour Capital Group opened 18 new positions and closed 13 in Q1 2017.
  • FrontFour Capital Group's portfolio value rose 21% quarter-over-quarter to $377M.

Based on FrontFour Capital Group's 13F filing for Q1 2017, filed 15 May 2017.