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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
+5.28%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$11.6M
Cap. Flow
-$27.4M
Cap. Flow %
-4.46%
Top 10 Hldgs %
72.74%
Holding
57
New
13
Increased
13
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$29.1M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$24M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$17.4M
4
TSE
Trinseo
TSE
+$11.2M
5
FOE
Ferro Corporation
FOE
+$8.12M

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$23.5M
2
TWX
Time Warner Inc
TWX
+$15.3M
3
CIT
CIT Group Inc.
CIT
+$15.2M
4
VZ icon
Verizon
VZ
+$12.9M
5
DDS icon
Dillards
DDS
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.97%
2 Materials 11.15%
3 Energy 10.57%
4 Industrials 6.94%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
51
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-228,800
Closed -$1.91M
YHOO
52
CALL
DELISTED
Yahoo Inc
YHOO
– –
-183,400
Closed -$6.58M
FDO
53
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-27,647
Closed -$1.6M
CPWR
54
DELISTED
COMPUWARE CORP
CPWR
– –
-522,632
Closed -$5.27M
SPLS
55
DELISTED
Staples Inc
SPLS
– –
-100,887
Closed -$1.14M
CIT
56
DELISTED
CIT Group Inc.
CIT
– –
-310,196
Closed -$15.2M
1 2
3

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RT
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PIA
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RCP
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MP
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AGU
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HWM
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QI
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FrontFour Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, FrontFour Capital Group held 57 positions worth $614M, down 1.9% from $626M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FrontFour Capital Group withdrew a net $27.4M in Q2 2014, closing 22 positions and reducing 9 holdings. Its most notable exit was Time Warner Inc, an estimated $15.3M position sold in full.

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

Against the trend, FrontFour Capital Group opened a new position in Graphic Packaging worth $31.8M.

  • FrontFour Capital Group's largest Q2 2014 buy was Graphic Packaging: 2,715,273 shares worth $31.8M.
  • FrontFour Capital Group added most to Innophos Holdings, Inc. in Q2 2014, an estimated $17.4M increase.
  • FrontFour Capital Group's biggest Q2 2014 reduction was Sensient Technologies, cutting an estimated $23.5M.
  • FrontFour Capital Group fully exited Time Warner Inc in Q2 2014, selling an estimated $15.3M.
  • FrontFour Capital Group's ten largest holdings make up 73% of its $614M portfolio in Q2 2014.
  • FrontFour Capital Group opened 13 new positions and closed 22 in Q2 2014.
  • FrontFour Capital Group's portfolio value fell 1.9% quarter-over-quarter to $614M.

Based on FrontFour Capital Group's 13F filing for Q2 2014, filed 14 Aug 2014.