We are live on ! Find out more
FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$175M
Cap. Flow
-$194M
Cap. Flow %
-52.31%
Top 10 Hldgs %
65.83%
Holding
56
New
13
Increased
8
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$13.6M
2
OBE
Obsidian Energy
OBE
+$5.71M
3
HA
Hawaiian Holdings, Inc.
HA
+$5.28M
4
CASY icon
Casey's General Stores
CASY
+$5.27M
5
ECVT icon
Ecovyst
ECVT
+$5.19M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$7.82M
2
MWA icon
Mueller Water Products
MWA
+$7.18M
3
AABA
Altaba Inc
AABA
+$7.17M
4
BABA icon
Alibaba
BABA
+$6.97M
5
SONY icon
Sony
SONY
+$5.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.24%
2 Materials 11.46%
3 Communication Services 10%
4 Energy 8.17%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
26
DELISTED
Innophos Holdings, Inc.
IPHS
$3.14M 0.85%
+67,158
New +$3.14M
AABA
27
DELISTED
Altaba Inc
AABA
$2.84M 0.77%
40,662
-102,994
-72% -$7.17M
GRP.U
28
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.8M 0.76%
+56,800
New +$2.25M
FNTEU
29
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$2.75M 0.74%
262,356
-5,878
-2% -$61.4K
LUMN icon
30
CALL
Lumen
LUMN
$6.47B
$2.54M 0.69%
152,400
+44,100
+41% +$748K
CBT icon
31
Cabot Corp
CBT
$4.67B
$2.17M 0.59%
35,312
+20,546
+139% +$1.23M
COOP
32
DELISTED
Mr. Cooper
COOP
$2.04M 0.55%
200,160
+50,850
+34% +$489K
VAC icon
33
Marriott Vacations Worldwide
VAC
$3.43B
$1.92M 0.52%
+14,216
New +$1.88M
AUD
34
DELISTED
Audacy, Inc.
AUD
$1.63M 0.44%
+150,987
New +$1.72M
FRED
35
DELISTED
Fred's Inc
FRED
$1.57M 0.42%
387,261
+3,597
+0.9% +$17.5K
WRLSU
36
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1.16M 0.31%
112,648
– –
HAIN icon
37
Hain Celestial
HAIN
$50.6M
$1.08M 0.29%
25,591
-131,810
-84% -$5.22M
JASN
38
DELISTED
Jason Industries, Inc.
JASN
$898K 0.24%
378,733
-5,050
-1% -$10.2K
BMS
39
CALL
DELISTED
Bemis
BMS
$765K 0.21%
+16,000
New +$740K
POST icon
40
Post Holdings
POST
$3.94B
$389K 0.11%
+7,496
New +$399K
PZZA icon
41
Papa John's
PZZA
$1.08B
$275K 0.07%
+4,905
New +$305K
OBE
42
CALL
Obsidian Energy
OBE
$644M
$36K 0.01%
+4,202
New +$34K
ANF icon
43
Abercrombie & Fitch
ANF
$4.23B
– –
-541,292
Closed -$7.82M
BABA icon
44
Alibaba
BABA
$276B
– –
-40,367
Closed -$6.97M
CYH icon
45
Community Health Systems
CYH
$465M
– –
-14,762
Closed -$113K
MBI icon
46
MBIA
MBI
$333M
– –
-182,176
Closed -$1.58M
MGNI icon
47
Magnite
MGNI
$2.72B
– –
-368,908
Closed -$1.44M
MPC icon
48
Marathon Petroleum
MPC
$91.3B
– –
-9,842
Closed -$552K
MWA icon
49
Mueller Water Products
MWA
$3.98B
– –
-560,846
Closed -$7.18M
PLYA
50
DELISTED
Playa Hotels & Resorts
PLYA
– –
-49,227
Closed -$513K
1
2
3

Similar funds

MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
RT
Reliance Trust Atlanta, Georgia $27.5M AUM 6.41% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
RCP
Radin Capital Partners Toronto, Ontario, Canada $29.3M AUM 15.43% 1-Year Est. Return
MP
Meghalaya Partners Greenwich, Connecticut $29.4M AUM 11.41% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM
HWM
Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return
QI
Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return

FrontFour Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, FrontFour Capital Group held 56 positions worth $370M, down 32% from $545M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

FrontFour Capital Group withdrew a net $194M in Q4 2017, closing 14 positions and reducing 20 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $7.82M position sold in full.

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

Against the trend, FrontFour Capital Group opened a new position in Cars.com worth $15.1M.

  • FrontFour Capital Group's largest Q4 2017 buy was Cars.com: 524,554 shares worth $15.1M.
  • FrontFour Capital Group added most to Obsidian Energy in Q4 2017, an estimated $5.71M increase.
  • FrontFour Capital Group's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $7.17M.
  • FrontFour Capital Group fully exited Abercrombie & Fitch in Q4 2017, selling an estimated $7.82M.
  • FrontFour Capital Group's ten largest holdings make up 66% of its $370M portfolio in Q4 2017.
  • FrontFour Capital Group opened 13 new positions and closed 14 in Q4 2017.
  • FrontFour Capital Group's portfolio value fell 32% quarter-over-quarter to $370M.

Based on FrontFour Capital Group's 13F filing for Q4 2017, filed 14 Feb 2018.