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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
-4.39%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$129M
Cap. Flow
+$143M
Cap. Flow %
28.68%
Top 10 Hldgs %
72.63%
Holding
53
New
11
Increased
17
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$13.2M
2
IPHS
Innophos Holdings, Inc.
IPHS
+$6.54M
3
SVU
SUPERVALU Inc.
SVU
+$4.59M
4
PF
Pinnacle Foods, Inc.
PF
+$4.58M
5
DBRG icon
DigitalBridge
DBRG
+$4.35M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$12.3M
2
CARS icon
Cars.com
CARS
+$10.5M
3
CASY icon
Casey's General Stores
CASY
+$5.16M
4
SBGI icon
Sinclair Inc
SBGI
+$3.97M
5
ESI icon
Element Solutions
ESI
+$3.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.18%
2 Materials 9.24%
3 Energy 5.1%
4 Communication Services 3.78%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
26
Stagwell
STGW
$1.86B
$4.05M 0.81%
561,875
-2,839
-0.5% -$24.2K
HA
27
DELISTED
Hawaiian Holdings, Inc.
HA
$3.87M 0.77%
99,913
-37,405
-27% -$1.4M
ASH icon
28
CALL
Ashland
ASH
$3.14B
$3.42M 0.68%
+49,000
New +$3.53M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.18M 0.64%
+12,100
New +$3.3M
DBRG icon
30
DigitalBridge
DBRG
$2.92B
$3M 0.6%
+133,498
New +$4.35M
GRA
31
DELISTED
W.R. Grace & Co.
GRA
$2.7M 0.54%
44,085
-18,658
-30% -$1.28M
STLA icon
32
CALL
Stellantis
STLA
$16.8B
$2.11M 0.42%
+102,900
New +$2.25M
GGP
33
DELISTED
GGP Inc.
GGP
$2M 0.4%
97,954
-39,303
-29% -$870K
JASN
34
DELISTED
Jason Industries, Inc.
JASN
$1.41M 0.28%
453,635
+74,902
+20% +$199K
COOP
35
DELISTED
Mr. Cooper
COOP
$1.38M 0.28%
80,818
-119,342
-60% -$1.63M
FRED
36
DELISTED
Fred's Inc
FRED
$1.23M 0.25%
411,467
+24,206
+6% +$80.3K
SPB icon
37
Spectrum Brands
SPB
$2.04B
$915K 0.18%
+8,820
New +$949K
OBE
38
CALL
Obsidian Energy
OBE
$644M
$572K 0.11%
4,760
+558
+13% +$4.08K
TROX icon
39
Tronox
TROX
$932M
$542K 0.11%
+29,386
New +$585K
PLAY icon
40
Dave & Buster's
PLAY
$354M
$204K 0.04%
+4,899
New +$226K
CASY icon
41
Casey's General Stores
CASY
$31.8B
– –
-46,106
Closed -$5.16M
ESI icon
42
Element Solutions
ESI
$9.11B
– –
-330,518
Closed -$3.28M
HAIN icon
43
Hain Celestial
HAIN
$50.6M
– –
-25,591
Closed -$1.08M
HGV icon
44
Hilton Grand Vacations
HGV
$3.92B
– –
-294,174
Closed -$12.3M
LUMN icon
45
CALL
Lumen
LUMN
$6.47B
– –
-152,400
Closed -$2.54M
POST icon
46
Post Holdings
POST
$3.94B
– –
-7,496
Closed -$389K
PZZA icon
47
Papa John's
PZZA
$1.08B
– –
-4,905
Closed -$275K
SBGI icon
48
Sinclair Inc
SBGI
$997M
– –
-104,974
Closed -$3.97M
AUD
49
DELISTED
Audacy, Inc.
AUD
– –
-150,987
Closed -$1.63M
WRLSU
50
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-112,648
Closed -$1.16M
1
2
3

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FrontFour Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, FrontFour Capital Group held 53 positions worth $500M, up 35% from $370M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FrontFour Capital Group deployed $143M of net new capital in Q1 2018, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was SUPERVALU Inc.: 288,964 shares worth $4.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 15% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Cars.com, an estimated $10.5M trimmed.

  • FrontFour Capital Group's largest Q1 2018 buy was SUPERVALU Inc.: 288,964 shares worth $4.4M.
  • FrontFour Capital Group added most to Marriott Vacations Worldwide in Q1 2018, an estimated $13.2M increase.
  • FrontFour Capital Group's biggest Q1 2018 reduction was Cars.com, cutting an estimated $10.5M.
  • FrontFour Capital Group fully exited Hilton Grand Vacations in Q1 2018, selling an estimated $12.3M.
  • FrontFour Capital Group's ten largest holdings make up 73% of its $500M portfolio in Q1 2018.
  • FrontFour Capital Group opened 11 new positions and closed 13 in Q1 2018.
  • FrontFour Capital Group's portfolio value rose 35% quarter-over-quarter to $500M.

Based on FrontFour Capital Group's 13F filing for Q1 2018, filed 15 May 2018.