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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
+13.24%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$247M
Cap. Flow
+$217M
Cap. Flow %
35.01%
Top 10 Hldgs %
74.54%
Holding
60
New
23
Increased
10
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$11.7M
2
CIT
CIT Group Inc.
CIT
+$11.7M
3
SXT icon
Sensient Technologies
SXT
+$11.2M
4
TRN icon
Trinity Industries
TRN
+$8.14M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$7.76M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$9.18M
2
TVL
LIN TV CORP
TVL
+$7.84M
3
SIX
Six Flags Entertainment Corp.
SIX
+$7.05M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$6.86M
5
ZOLT
ZOLTEK COMPANIES INC
ZOLT
+$6.38M

Sector Composition

Rank Sector Weight
1 Industrials 7.49%
2 Communication Services 6.5%
3 Consumer Discretionary 6.46%
4 Energy 5.86%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-516,391
Closed -$25.7M
CHMT
52
CALL
DELISTED
Chemtura Corporation
CHMT
– –
-46,600
Closed -$946K
THI
53
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-32,200
Closed -$1.74M
THI
54
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-83,160
Closed -$4.5M
ZOLT
55
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-494,228
Closed -$6.38M
TVL
56
CALL
DELISTED
LIN TV CORP
TVL
– –
-8,700
Closed -$133K
TVL
57
DELISTED
LIN TV CORP
TVL
– –
-512,752
Closed -$7.84M
AHD
58
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-139,955
Closed -$6.86M
GRA
59
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-46,400
Closed -$3.9M
1 2
3

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FrontFour Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, FrontFour Capital Group held 60 positions worth $621M, up 66% from $373M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

FrontFour Capital Group deployed $217M of net new capital in Q3 2013, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was LIN MEDIA LLC CLASS A COM: 701,033 shares worth $14.2M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Six Flags Entertainment Corp., an estimated $7.05M trimmed.

  • FrontFour Capital Group's largest Q3 2013 buy was LIN MEDIA LLC CLASS A COM: 701,033 shares worth $14.2M.
  • FrontFour Capital Group added most to Bob Evans Farms, Inc. in Q3 2013, an estimated $7.76M increase.
  • FrontFour Capital Group's biggest Q3 2013 reduction was Six Flags Entertainment Corp., cutting an estimated $7.05M.
  • FrontFour Capital Group fully exited General Motors in Q3 2013, selling an estimated $9.18M.
  • FrontFour Capital Group's ten largest holdings make up 75% of its $621M portfolio in Q3 2013.
  • FrontFour Capital Group opened 23 new positions and closed 19 in Q3 2013.
  • FrontFour Capital Group's portfolio value rose 66% quarter-over-quarter to $621M.

Based on FrontFour Capital Group's 13F filing for Q3 2013, filed 14 Nov 2013.