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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
-26.81%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$201M
Cap. Flow
-$152M
Cap. Flow %
-133.74%
Top 10 Hldgs %
85.87%
Holding
29
New
2
Increased
5
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$2.48M
2
STGW icon
Stagwell
STGW
+$2.07M
3
OBE
Obsidian Energy
OBE
+$1.72M
4
PFX icon
PhenixFIN
PFX
+$1.7M
5
LUMN icon
Lumen
LUMN
+$1.33M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$11.1M
2
DD icon
DuPont de Nemours
DD
+$8.01M
3
ECVT icon
Ecovyst
ECVT
+$5.14M
4
CBT icon
Cabot Corp
CBT
+$4.02M
5
STLA icon
Stellantis
STLA
+$2.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.38%
2 Communication Services 14.44%
3 Materials 12.69%
4 Energy 9.86%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
26
CALL
Nexstar Media Group
NXST
$5.61B
– –
-142,000
Closed -$11.6M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-225,300
Closed -$65.5M
VAC icon
28
CALL
Marriott Vacations Worldwide
VAC
$3.43B
– –
-80,800
Closed -$9.03M
IPHS
29
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-32,414
Closed -$1.44M
1
2

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RCP
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AGU
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FrontFour Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, FrontFour Capital Group held 29 positions worth $114M, down 64% from $315M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

FrontFour Capital Group withdrew a net $152M in Q4 2018, closing 10 positions and reducing 11 holdings. Its most notable exit was DuPont de Nemours, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 17% a quarter earlier, followed by Communication Services and Materials.

Against the trend, FrontFour Capital Group opened a new position in Sensient Technologies worth $55K.

  • FrontFour Capital Group's largest Q4 2018 buy was Sensient Technologies: 979 shares worth $55K.
  • FrontFour Capital Group added most to Marriott Vacations Worldwide in Q4 2018, an estimated $2.48M increase.
  • FrontFour Capital Group's biggest Q4 2018 reduction was Nexstar Media Group, cutting an estimated $11.1M.
  • FrontFour Capital Group fully exited DuPont de Nemours in Q4 2018, selling an estimated $8.01M.
  • FrontFour Capital Group's ten largest holdings make up 86% of its $114M portfolio in Q4 2018.
  • FrontFour Capital Group opened 2 new positions and closed 10 in Q4 2018.
  • FrontFour Capital Group's portfolio value fell 64% quarter-over-quarter to $114M.

Based on FrontFour Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.