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
+2.34%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$97.9M
(-20%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
47
New
7
Increased
11
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$10.7M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$8.33M |
| 3 |
Stagwell
STGW
|
+$3.09M |
| 4 |
Tronox
TROX
|
+$2.28M |
| 5 |
VRN
Veren
VRN
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
+$12.1M |
| 2 |
Cars.com
CARS
|
+$4.72M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
+$4.4M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$4.29M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 12.36% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Energy | 7.51% |
| 4 | Communication Services | 6.7% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Stellantis
STLA
$16.8B
| $2.13M | 0.53% |
112,700
+9,800
| +10% | +$215K |
|
|
VRN
27
DELISTED
Veren
VRN
| $2.12M | 0.53% |
+288,864
| New | +$2.28M |
|
28
Element Solutions
ESI
$9.11B
| $2.1M | 0.52% |
+181,146
| New | +$1.97M |
|
|
COOP
29
DELISTED
Mr. Cooper
COOP
| $2.02M | 0.5% |
125,416
+44,598
| +55% | +$736K |
|
30
Sinclair Inc
SBGI
$997M
| $1.42M | 0.35% |
+44,079
| New | +$1.32M |
|
|
JASN
31
DELISTED
Jason Industries, Inc.
JASN
| $1.03M | 0.26% |
445,237
-8,398
| -2% | -$24.4K |
|
|
FRED
32
DELISTED
Fred's Inc
FRED
| $927K | 0.23% |
406,467
-5,000
| -1% | -$10.9K |
|
|
SPA
33
DELISTED
Sparton
SPA
| $593K | 0.15% |
+31,253
| New | +$576K |
|
|
GRP.U
34
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $400K | 0.1% |
9,800
-236,300
| -96% | -$9.52M |
|
35
Magnachip Semiconductor
MX
$125M
| $201K | 0.05% |
+19,589
| New | +$203K |
|
36
CALL
Ashland
ASH
$3.14B
| – | – |
-49,000
| Closed | -$3.42M |
|
|
37
Cars.com
CARS
$670M
| – | – |
-166,554
| Closed | -$4.72M |
|
38
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-424,600
| Closed | -$64.5M |
|
39
Dave & Buster's
PLAY
$354M
| – | – |
-4,899
| Closed | -$204K |
|
40
Spectrum Brands
SPB
$2.04B
| – | – |
-8,820
| Closed | -$915K |
|
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-24,500
| Closed | -$6.45M |
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-12,100
| Closed | -$3.27M |
|
|
HA
43
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-99,913
| Closed | -$3.87M |
|
|
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-79,353
| Closed | -$4.29M |
|
|
SVU
45
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-288,964
| Closed | -$4.4M |
|
|
GGP
46
DELISTED
GGP Inc.
GGP
| – | – |
-97,954
| Closed | -$2M |
|
|
GRA
47
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-44,085
| Closed | -$2.7M |
|
Similar funds
MAU
RT
PIA
RCP
MP
AGU
HWM
QI
FrontFour Capital Group's Q2 2018 Portfolio in Review
As of Q2 2018, FrontFour Capital Group held 47 positions worth $402M, down 20% from $500M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
FrontFour Capital Group withdrew a net $103M in Q2 2018, closing 12 positions and reducing 16 holdings. Its most notable exit was Cars.com, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, FrontFour Capital Group opened a new position in Nexstar Media Group worth $11.6M.
- FrontFour Capital Group's largest Q2 2018 buy was Nexstar Media Group: 157,732 shares worth $11.6M.
- FrontFour Capital Group added most to Marriott Vacations Worldwide in Q2 2018, an estimated $8.33M increase.
- FrontFour Capital Group's biggest Q2 2018 reduction was ILG, Inc Common Stock, cutting an estimated $12.1M.
- FrontFour Capital Group fully exited Cars.com in Q2 2018, selling an estimated $4.72M.
- FrontFour Capital Group's ten largest holdings make up 74% of its $402M portfolio in Q2 2018.
- FrontFour Capital Group opened 7 new positions and closed 12 in Q2 2018.
- FrontFour Capital Group's portfolio value fell 20% quarter-over-quarter to $402M.
Based on FrontFour Capital Group's 13F filing for Q2 2018, filed 14 Aug 2018.