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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
+6.97%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$126M
Cap. Flow
+$107M
Cap. Flow %
21.23%
Top 10 Hldgs %
70.65%
Holding
55
New
15
Increased
16
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
OBE
Obsidian Energy
OBE
+$23M
2
OPTU
Optimum Communications Inc
OPTU
+$11.3M
3
CZR
Caesars Entertainment Corporation
CZR
+$10.7M
4
AABA
Altaba Inc
AABA
+$9.48M
5
BERY
Berry Global Group, Inc.
BERY
+$9.13M

Top Sells

Rank Stock Value
1
PWE
Penn West Energy Petroleum Ltd
PWE
+$29.1M
2
FOE
Ferro Corporation
FOE
+$8.57M
3
ASH icon
Ashland
ASH
+$8.21M
4
YHOO
Yahoo Inc
YHOO
+$7.55M
5
NOMD icon
Nomad Foods
NOMD
+$6.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.13%
2 Materials 7.31%
3 Communication Services 5.26%
4 Industrials 5.13%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
26
Valvoline
VVV
$5.1B
$4.91M 0.98%
+206,996
New +$4.79M
HAWK
27
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.22M 0.64%
+73,894
New +$3.09M
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.1M 0.62%
+100,482
New +$3.29M
FNTEU
29
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$2.78M 0.55%
268,234
– –
TAC icon
30
TransAlta
TAC
$4.19B
$2.52M 0.5%
+394,623
New +$2.19M
COOP
31
DELISTED
Mr. Cooper
COOP
$2.25M 0.45%
150,319
+12,847
+9% +$203K
MGNI icon
32
Magnite
MGNI
$2.72B
$2.15M 0.43%
418,908
+261,363
+166% +$1.44M
GCP
33
DELISTED
GCP Applied Technologies Inc.
GCP
$902K 0.18%
+29,561
New +$929K
JASN
34
DELISTED
Jason Industries, Inc.
JASN
$801K 0.16%
620,861
+253,094
+69% +$339K
EXTR icon
35
Extreme Networks
EXTR
$3.97B
$727K 0.14%
+78,829
New +$698K
PHG icon
36
Philips
PHG
$26.2B
$525K 0.1%
+19,473
New +$510K
IPHS
37
DELISTED
Innophos Holdings, Inc.
IPHS
$432K 0.09%
+9,851
New +$442K
C icon
38
Citigroup
C
$217B
– –
-104,491
Closed -$6.25M
DAL icon
39
Delta Air Lines
DAL
$55.4B
– –
-103,371
Closed -$4.75M
HPE icon
40
Hewlett Packard
HPE
$60.7B
– –
-133,343
Closed -$1.84M
IWM icon
41
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-216,600
Closed -$29.8M
MPC icon
42
Marathon Petroleum
MPC
$91.3B
– –
-88,607
Closed -$4.48M
NOMD icon
43
Nomad Foods
NOMD
$1.61B
– –
-585,587
Closed -$6.71M
NPO icon
44
Enpro
NPO
$6.82B
– –
-6,333
Closed -$451K
WMB icon
45
Williams Companies
WMB
$89.7B
– –
-81,538
Closed -$2.41M
TWNK
46
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-280,302
Closed -$4.45M
FOE
47
DELISTED
Ferro Corporation
FOE
– –
-564,422
Closed -$8.57M
CJ
48
DELISTED
C&J Energy Services, Inc.
CJ
– –
-133,890
Closed -$4.56M
DYN
49
DELISTED
Dynegy, Inc.
DYN
– –
-95,928
Closed -$754K
LVLT
50
DELISTED
Level 3 Communications Inc
LVLT
– –
-110,101
Closed -$6.3M
1
2
3

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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 Q2 2017 Portfolio in Review

As of Q2 2017, FrontFour Capital Group held 55 positions worth $503M, up 33% from $377M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FrontFour Capital Group deployed $107M of net new capital in Q2 2017, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was Obsidian Energy: 2,592,571 shares worth $23M.

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

On the sell side, the largest reduction was Ashland, an estimated $8.21M trimmed.

  • FrontFour Capital Group's largest Q2 2017 buy was Obsidian Energy: 2,592,571 shares worth $23M.
  • FrontFour Capital Group added most to Caesars Entertainment Corporation in Q2 2017, an estimated $10.7M increase.
  • FrontFour Capital Group's biggest Q2 2017 reduction was Ashland, cutting an estimated $8.21M.
  • FrontFour Capital Group fully exited Penn West Energy Petroleum Ltd in Q2 2017, selling an estimated $29.1M.
  • FrontFour Capital Group's ten largest holdings make up 71% of its $503M portfolio in Q2 2017.
  • FrontFour Capital Group opened 15 new positions and closed 18 in Q2 2017.
  • FrontFour Capital Group's portfolio value rose 33% quarter-over-quarter to $503M.

Based on FrontFour Capital Group's 13F filing for Q2 2017, filed 14 Aug 2017.