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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
+3.56%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$242M
Cap. Flow
+$231M
Cap. Flow %
36.9%
Top 10 Hldgs %
66.29%
Holding
64
New
24
Increased
14
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$17.3M
2
VZ icon
Verizon
VZ
+$12.8M
3
CMCSA icon
Comcast
CMCSA
+$11.7M
4
DDS icon
Dillards
DDS
+$9.98M
5
WPP
WAUSAU PAPER CORP.
WPP
+$9.89M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.2M
2
GRA
W.R. Grace & Co.
GRA
+$10.3M
3
ATRO icon
Astronics
ATRO
+$8.27M
4
HAL icon
Halliburton
HAL
+$8.08M
5
ODP
ODP
ODP
+$6.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.4%
2 Materials 12.06%
3 Energy 7.02%
4 Communication Services 6.59%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$49.8B
– –
-65,250
Closed -$1.51M
GM icon
52
CALL
General Motors
GM
$68.6B
– –
-91,500
Closed -$3.74M
HAL icon
53
Halliburton
HAL
$29.4B
– –
-159,133
Closed -$8.08M
HP icon
54
Helmerich & Payne
HP
$3.41B
– –
-39,814
Closed -$3.35M
ODP
55
DELISTED
ODP
ODP
– –
-121,092
Closed -$6.41M
TGNA
56
DELISTED
TEGNA Inc
TGNA
– –
-183,543
Closed -$2.84M
WAB icon
57
Wabtec
WAB
$44.5B
– –
-8,451
Closed -$628K
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-114,430
Closed -$4.21M
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
– –
-102,355
Closed -$2.81M
AAV
60
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-11,995
Closed -$52K
CAM
61
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-18,090
Closed -$1.08M
GRA
62
DELISTED
W.R. Grace & Co.
GRA
– –
-104,434
Closed -$10.3M
BOBE
63
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-45,700
Closed -$2.31M
1 2
3

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FrontFour Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, FrontFour Capital Group held 64 positions worth $626M, up 63% from $384M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

FrontFour Capital Group deployed $231M of net new capital in Q1 2014, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Verizon: 271,020 shares worth $12.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 20% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Astronics, an estimated $8.27M trimmed.

  • FrontFour Capital Group's largest Q1 2014 buy was Verizon: 271,020 shares worth $12.9M.
  • FrontFour Capital Group added most to Sensient Technologies in Q1 2014, an estimated $17.3M increase.
  • FrontFour Capital Group's biggest Q1 2014 reduction was Astronics, cutting an estimated $8.27M.
  • FrontFour Capital Group fully exited DuPont de Nemours in Q1 2014, selling an estimated $13.2M.
  • FrontFour Capital Group's ten largest holdings make up 66% of its $626M portfolio in Q1 2014.
  • FrontFour Capital Group opened 24 new positions and closed 20 in Q1 2014.
  • FrontFour Capital Group's portfolio value rose 63% quarter-over-quarter to $626M.

Based on FrontFour Capital Group's 13F filing for Q1 2014, filed 15 May 2014.