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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
+9.21%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$65.7M
Cap. Flow
+$43.4M
Cap. Flow %
11.52%
Top 10 Hldgs %
63.05%
Holding
53
New
18
Increased
8
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$17.7M
2
ILG
ILG, Inc Common Stock
ILG
+$15.6M
3
HGV icon
Hilton Grand Vacations
HGV
+$9.41M
4
HAIN icon
Hain Celestial
HAIN
+$9.07M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$8.08M

Top Sells

Rank Stock Value
1
HW
Headwaters Inc
HW
+$14.1M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$12M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.78M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$5.91M
5
HUBB icon
Hubbell
HUBB
+$4.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.68%
2 Energy 12.76%
3 Industrials 7.63%
4 Materials 5.68%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCC
51
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-346,800
Closed -$4.98M
HW
52
DELISTED
Headwaters Inc
HW
– –
-598,367
Closed -$14.1M
CIT
53
DELISTED
CIT Group Inc.
CIT
– –
-91,492
Closed -$3.9M
1 2
3

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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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FrontFour Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, FrontFour Capital Group held 53 positions worth $377M, up 21% from $311M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FrontFour Capital Group deployed $43.4M of net new capital in Q1 2017, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Ashland: 305,895 shares worth $18.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Hostess Brands, Inc. Class A Common Stock, an estimated $12M trimmed.

  • FrontFour Capital Group's largest Q1 2017 buy was Ashland: 305,895 shares worth $18.5M.
  • FrontFour Capital Group added most to Granite Real Estate Investment Trust in Q1 2017, an estimated $8.08M increase.
  • FrontFour Capital Group's biggest Q1 2017 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $12M.
  • FrontFour Capital Group fully exited Headwaters Inc in Q1 2017, selling an estimated $14.1M.
  • FrontFour Capital Group's ten largest holdings make up 63% of its $377M portfolio in Q1 2017.
  • FrontFour Capital Group opened 18 new positions and closed 13 in Q1 2017.
  • FrontFour Capital Group's portfolio value rose 21% quarter-over-quarter to $377M.

Based on FrontFour Capital Group's 13F filing for Q1 2017, filed 15 May 2017.