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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
+6.97%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$126M
Cap. Flow
+$107M
Cap. Flow %
21.23%
Top 10 Hldgs %
70.65%
Holding
55
New
15
Increased
16
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
OBE
Obsidian Energy
OBE
+$23M
2
OPTU
Optimum Communications Inc
OPTU
+$11.3M
3
CZR
Caesars Entertainment Corporation
CZR
+$10.7M
4
AABA
Altaba Inc
AABA
+$9.48M
5
BERY
Berry Global Group, Inc.
BERY
+$9.13M

Top Sells

Rank Stock Value
1
PWE
Penn West Energy Petroleum Ltd
PWE
+$29.1M
2
FOE
Ferro Corporation
FOE
+$8.57M
3
ASH icon
Ashland
ASH
+$8.21M
4
YHOO
Yahoo Inc
YHOO
+$7.55M
5
NOMD icon
Nomad Foods
NOMD
+$6.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.13%
2 Materials 7.31%
3 Communication Services 5.26%
4 Industrials 5.13%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCN
51
DELISTED
CardConnect Corp.
CCN
– –
-220,283
Closed -$2.91M
PWE
52
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-17,107,000
Closed -$29.1M
YHOO
53
DELISTED
Yahoo Inc
YHOO
– –
-162,656
Closed -$7.55M
DISH
54
DELISTED
DISH Network Corp.
DISH
– –
-26,866
Closed -$1.71M
BOBE
55
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-39,386
Closed -$2.56M
1 2
3

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MAU
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RT
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PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
RCP
Radin Capital Partners Toronto, Ontario, Canada $29.3M AUM 15.43% 1-Year Est. Return
MP
Meghalaya Partners Greenwich, Connecticut $29.4M AUM 11.41% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM
HWM
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QI
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FrontFour Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, FrontFour Capital Group held 55 positions worth $503M, up 33% from $377M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FrontFour Capital Group deployed $107M of net new capital in Q2 2017, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was Obsidian Energy: 2,592,571 shares worth $23M.

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

On the sell side, the largest reduction was Ashland, an estimated $8.21M trimmed.

  • FrontFour Capital Group's largest Q2 2017 buy was Obsidian Energy: 2,592,571 shares worth $23M.
  • FrontFour Capital Group added most to Caesars Entertainment Corporation in Q2 2017, an estimated $10.7M increase.
  • FrontFour Capital Group's biggest Q2 2017 reduction was Ashland, cutting an estimated $8.21M.
  • FrontFour Capital Group fully exited Penn West Energy Petroleum Ltd in Q2 2017, selling an estimated $29.1M.
  • FrontFour Capital Group's ten largest holdings make up 71% of its $503M portfolio in Q2 2017.
  • FrontFour Capital Group opened 15 new positions and closed 18 in Q2 2017.
  • FrontFour Capital Group's portfolio value rose 33% quarter-over-quarter to $503M.

Based on FrontFour Capital Group's 13F filing for Q2 2017, filed 14 Aug 2017.