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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
-0.67%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$87M
(-22%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-29.34%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
38
New
3
Increased
14
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$10M |
| 2 |
Stagwell
STGW
|
+$5.8M |
| 3 |
PhenixFIN
PFX
|
+$5.62M |
| 4 |
Walt Disney
DIS
|
+$2.51M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
+$14M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$6.96M |
| 3 |
MGM Resorts International
MGM
|
+$5.72M |
| 4 |
Tronox
TROX
|
+$2.99M |
| 5 |
Lumen
LUMN
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.72% |
| 2 | Materials | 11.81% |
| 3 | Communication Services | 10.58% |
| 4 | Energy | 7.59% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JASN
26
DELISTED
Jason Industries, Inc.
JASN
| $1.5M | 0.48% |
445,237
| – | – |
|
|
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.44M | 0.46% |
32,414
-152,310
| -82% | -$6.96M |
|
28
Element Solutions
ESI
$9.11B
| – | – |
-181,146
| Closed | -$2.1M |
|
|
GRP.U
29
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-9,800
| Closed | -$400K |
|
|
30
MGM Resorts International
MGM
$11.8B
| – | – |
-196,900
| Closed | -$5.72M |
|
31
Magnachip Semiconductor
MX
$125M
| – | – |
-19,589
| Closed | -$201K |
|
32
Sinclair Inc
SBGI
$997M
| – | – |
-44,079
| Closed | -$1.42M |
|
|
33
Tronox
TROX
$932M
| – | – |
-151,876
| Closed | -$2.99M |
|
|
VRN
34
DELISTED
Veren
VRN
| – | – |
-288,864
| Closed | -$2.12M |
|
|
FRED
35
DELISTED
Fred's Inc
FRED
| – | – |
-406,467
| Closed | -$927K |
|
|
SPA
36
DELISTED
Sparton
SPA
| – | – |
-31,253
| Closed | -$593K |
|
|
ILG
37
CALL
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-146,900
| Closed | -$4.85M |
|
|
ILG
38
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-424,961
| Closed | -$14M |
|
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FrontFour Capital Group's Q3 2018 Portfolio in Review
As of Q3 2018, FrontFour Capital Group held 38 positions worth $315M, down 22% from $402M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
FrontFour Capital Group withdrew a net $92.3M in Q3 2018, closing 11 positions and reducing 7 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Materials and Communication Services.
Against the trend, FrontFour Capital Group opened a new position in PhenixFIN worth $5.82M.
- FrontFour Capital Group's largest Q3 2018 buy was PhenixFIN: 76,187 shares worth $5.82M.
- FrontFour Capital Group added most to Marriott Vacations Worldwide in Q3 2018, an estimated $10M increase.
- FrontFour Capital Group's biggest Q3 2018 reduction was Innophos Holdings, Inc., cutting an estimated $6.96M.
- FrontFour Capital Group fully exited ILG, Inc Common Stock in Q3 2018, selling an estimated $14M.
- FrontFour Capital Group's ten largest holdings make up 73% of its $315M portfolio in Q3 2018.
- FrontFour Capital Group opened 3 new positions and closed 11 in Q3 2018.
- FrontFour Capital Group's portfolio value fell 22% quarter-over-quarter to $315M.
Based on FrontFour Capital Group's 13F filing for Q3 2018, filed 14 Nov 2018.