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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
+5.96%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$42.5M
Cap. Flow
+$21.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
71.28%
Holding
54
New
17
Increased
9
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$7.4M
2
BABA icon
Alibaba
BABA
+$6.54M
3
ANF icon
Abercrombie & Fitch
ANF
+$6.19M
4
SBGI icon
Sinclair Inc
SBGI
+$2.62M
5
FRED
Fred's Inc
FRED
+$2.51M

Top Sells

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$22.4M
2
OPTU
Optimum Communications Inc
OPTU
+$7.85M
3
AA icon
Alcoa
AA
+$5.15M
4
VVV icon
Valvoline
VVV
+$4.91M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.62%
2 Materials 6.51%
3 Industrials 5.28%
4 Communication Services 4.75%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNTEU
26
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$2.82M 0.52%
268,234
– –
SBGI icon
27
Sinclair Inc
SBGI
$997M
$2.68M 0.49%
+83,647
New +$2.62M
PRKS icon
28
CALL
United Parks & Resorts
PRKS
$2.13B
$2.62M 0.48%
+201,800
New +$2.76M
BVH
29
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.54M 0.47%
+68,911
New +$2.34M
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4.93B
$2.48M 0.46%
+246,020
New +$2.47M
FRED
31
DELISTED
Fred's Inc
FRED
$2.47M 0.45%
+383,664
New +$2.51M
LUMN icon
32
CALL
Lumen
LUMN
$6.47B
$2.05M 0.38%
+108,300
New +$2.28M
COOP
33
DELISTED
Mr. Cooper
COOP
$1.7M 0.31%
149,310
-1,009
-0.7% -$14.2K
MBI icon
34
MBIA
MBI
$333M
$1.58M 0.29%
+182,176
New +$1.83M
MGNI icon
35
Magnite
MGNI
$2.72B
$1.44M 0.26%
368,908
-50,000
-12% -$213K
GAP
36
The Gap Inc
GAP
$7.33B
$1.31M 0.24%
+44,296
New +$1.09M
WRLSU
37
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1.16M 0.21%
+112,648
New +$1.15M
ECVT icon
38
Ecovyst
ECVT
$1.41B
$849K 0.16%
+49,189
New +$849K
CBT icon
39
Cabot Corp
CBT
$4.67B
$824K 0.15%
+14,766
New +$788K
JASN
40
DELISTED
Jason Industries, Inc.
JASN
$610K 0.11%
383,783
-237,078
-38% -$293K
MPC icon
41
Marathon Petroleum
MPC
$91.3B
$552K 0.1%
+9,842
New +$528K
PLYA
42
DELISTED
Playa Hotels & Resorts
PLYA
$513K 0.09%
+49,227
New +$556K
CYH icon
43
Community Health Systems
CYH
$465M
$113K 0.02%
+14,762
New +$115K
AA icon
44
Alcoa
AA
$11.6B
– –
-157,611
Closed -$5.15M
OPTU
45
Optimum Communications Inc
OPTU
$337M
– –
-340,045
Closed -$7.85M
EXTR icon
46
Extreme Networks
EXTR
$3.97B
– –
-78,829
Closed -$727K
GRP.U
47
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-236,400
Closed -$12.1M
PHG icon
48
Philips
PHG
$26.2B
– –
-19,473
Closed -$525K
TAC icon
49
TransAlta
TAC
$4.19B
– –
-394,623
Closed -$2.52M
VVV icon
50
Valvoline
VVV
$5.1B
– –
-206,996
Closed -$4.91M
1
2
3

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FrontFour Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, FrontFour Capital Group held 54 positions worth $545M, up 8.5% from $503M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FrontFour Capital Group deployed $21.6M of net new capital in Q3 2017, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was Alibaba: 40,367 shares worth $6.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Granite Real Estate Investment Trust, an estimated $4.45M trimmed.

  • FrontFour Capital Group's largest Q3 2017 buy was Alibaba: 40,367 shares worth $6.97M.
  • FrontFour Capital Group added most to Lumen in Q3 2017, an estimated $7.4M increase.
  • FrontFour Capital Group's biggest Q3 2017 reduction was Granite Real Estate Investment Trust, cutting an estimated $4.45M.
  • FrontFour Capital Group fully exited ClubCorp Holdings, Inc. in Q3 2017, selling an estimated $22.4M.
  • FrontFour Capital Group's ten largest holdings make up 71% of its $545M portfolio in Q3 2017.
  • FrontFour Capital Group opened 17 new positions and closed 11 in Q3 2017.
  • FrontFour Capital Group's portfolio value rose 8.5% quarter-over-quarter to $545M.

Based on FrontFour Capital Group's 13F filing for Q3 2017, filed 15 Nov 2017.