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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
+9.56%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$237M
Cap. Flow
-$261M
Cap. Flow %
-68.12%
Top 10 Hldgs %
60.9%
Holding
60
New
19
Increased
13
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$15.4M
2
TWX
Time Warner Inc
TWX
+$13.8M
3
GM icon
General Motors
GM
+$13M
4
DD icon
DuPont de Nemours
DD
+$12M
5
PRKS icon
United Parks & Resorts
PRKS
+$8.46M

Top Sells

Rank Stock Value
1
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$14.2M
2
FOE
Ferro Corporation
FOE
+$11.8M
3
TRN icon
Trinity Industries
TRN
+$8.99M
4
AMCX icon
AMC Global Media
AMCX
+$8.63M
5
HRI icon
Herc Holdings
HRI
+$8.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.56%
2 Energy 12.95%
3 Materials 10.65%
4 Industrials 10.13%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
51
PUT
United States Oil Fund
USO
$2.54B
– –
-57,275
Closed -$16.9M
CVC
52
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-91,600
Closed -$1.54M
WPP
53
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-172,110
Closed -$2.24M
LIN
54
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-701,033
Closed -$14.2M
CPWR
55
DELISTED
COMPUWARE CORP
CPWR
– –
-694,803
Closed -$7.47M
PLCM
56
DELISTED
POLYCOM INC
PLCM
– –
-549,791
Closed -$6M
TWC
57
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-122,600
Closed -$13.7M
TWC
58
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-63,051
Closed -$7.04M
CIT
59
CALL
DELISTED
CIT Group Inc.
CIT
– –
-3,700
Closed -$180K
1 2
3

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FrontFour Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, FrontFour Capital Group held 60 positions worth $384M, down 38% from $621M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FrontFour Capital Group withdrew a net $261M in Q4 2013, closing 20 positions and reducing 7 holdings. Its most notable exit was LIN MEDIA LLC CLASS A COM, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 6.5% a quarter earlier, followed by Energy and Materials.

Against the trend, FrontFour Capital Group opened a new position in ClubCorp Holdings, Inc. worth $17.8M.

  • FrontFour Capital Group's largest Q4 2013 buy was ClubCorp Holdings, Inc.: 1,002,664 shares worth $17.8M.
  • FrontFour Capital Group added most to Penn West Energy Petroleum Ltd in Q4 2013, an estimated $8.21M increase.
  • FrontFour Capital Group's biggest Q4 2013 reduction was Ferro Corporation, cutting an estimated $11.8M.
  • FrontFour Capital Group fully exited LIN MEDIA LLC CLASS A COM in Q4 2013, selling an estimated $14.2M.
  • FrontFour Capital Group's ten largest holdings make up 61% of its $384M portfolio in Q4 2013.
  • FrontFour Capital Group opened 19 new positions and closed 20 in Q4 2013.
  • FrontFour Capital Group's portfolio value fell 38% quarter-over-quarter to $384M.

Based on FrontFour Capital Group's 13F filing for Q4 2013, filed 14 Feb 2014.