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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
-1.16%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$102M
Cap. Flow
+$120M
Cap. Flow %
16.7%
Top 10 Hldgs %
67.91%
Holding
57
New
22
Increased
12
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.6M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$19.6M
3
TAP icon
Molson Coors Class B
TAP
+$17.7M
4
AAL icon
American Airlines Group
AAL
+$13.6M
5
BERY
Berry Global Group, Inc.
BERY
+$12.7M

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$17.8M
2
PRKS icon
United Parks & Resorts
PRKS
+$16.3M
3
ATRO icon
Astronics
ATRO
+$11.8M
4
KRA
Kraton Corporation
KRA
+$11.1M
5
TLM
TALISMAN ENERGY INC
TLM
+$8.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.64%
2 Materials 10.61%
3 Energy 8.69%
4 Industrials 8.51%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
51
DELISTED
Sotheby's
BID
– –
-45,913
Closed -$1.93M
CHMT
52
DELISTED
Chemtura Corporation
CHMT
– –
-239,686
Closed -$6.26M
NRF
53
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-46,759
Closed -$1.6M
TLM
54
DELISTED
TALISMAN ENERGY INC
TLM
– –
-872,184
Closed -$8.8M
PETM
55
DELISTED
PETSMART INC
PETM
– –
-114,763
Closed -$6.86M
BOBE
56
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-356,286
Closed -$17.8M
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 Q3 2014 Portfolio in Review

As of Q3 2014, FrontFour Capital Group held 57 positions worth $716M, up 17% from $614M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FrontFour Capital Group deployed $120M of net new capital in Q3 2014, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Bank of America: 1,422,083 shares worth $24.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 20% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Loral Space and Communications, Inc., an estimated $1.26M trimmed.

  • FrontFour Capital Group's largest Q3 2014 buy was Bank of America: 1,422,083 shares worth $24.2M.
  • FrontFour Capital Group added most to Innophos Holdings, Inc. in Q3 2014, an estimated $12.4M increase.
  • FrontFour Capital Group's biggest Q3 2014 reduction was Loral Space and Communications, Inc., cutting an estimated $1.26M.
  • FrontFour Capital Group fully exited Bob Evans Farms, Inc. in Q3 2014, selling an estimated $17.8M.
  • FrontFour Capital Group's ten largest holdings make up 68% of its $716M portfolio in Q3 2014.
  • FrontFour Capital Group opened 22 new positions and closed 18 in Q3 2014.
  • FrontFour Capital Group's portfolio value rose 17% quarter-over-quarter to $716M.

Based on FrontFour Capital Group's 13F filing for Q3 2014, filed 14 Nov 2014.