We are live on ! Find out more
FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$42.5M
Cap. Flow
+$21.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
71.28%
Holding
54
New
17
Increased
9
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$7.4M
2
BABA icon
Alibaba
BABA
+$6.54M
3
ANF icon
Abercrombie & Fitch
ANF
+$6.19M
4
SBGI icon
Sinclair Inc
SBGI
+$2.62M
5
FRED
Fred's Inc
FRED
+$2.51M

Top Sells

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$22.4M
2
OPTU
Optimum Communications Inc
OPTU
+$7.85M
3
AA icon
Alcoa
AA
+$5.15M
4
VVV icon
Valvoline
VVV
+$4.91M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.62%
2 Materials 6.51%
3 Industrials 5.28%
4 Communication Services 4.75%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCP
51
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-29,561
Closed -$902K
IPHS
52
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-9,851
Closed -$432K
MYCC
53
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-1,707,188
Closed -$22.4M
HAWK
54
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-73,894
Closed -$3.22M
1 2
3

Similar funds

MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
RT
Reliance Trust Atlanta, Georgia $27.5M AUM 6.41% 1-Year Est. Return
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
Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return
QI
Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return

FrontFour Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, FrontFour Capital Group held 54 positions worth $545M, up 8.5% from $503M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FrontFour Capital Group deployed $21.6M of net new capital in Q3 2017, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was Alibaba: 40,367 shares worth $6.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Granite Real Estate Investment Trust, an estimated $4.45M trimmed.

  • FrontFour Capital Group's largest Q3 2017 buy was Alibaba: 40,367 shares worth $6.97M.
  • FrontFour Capital Group added most to Lumen in Q3 2017, an estimated $7.4M increase.
  • FrontFour Capital Group's biggest Q3 2017 reduction was Granite Real Estate Investment Trust, cutting an estimated $4.45M.
  • FrontFour Capital Group fully exited ClubCorp Holdings, Inc. in Q3 2017, selling an estimated $22.4M.
  • FrontFour Capital Group's ten largest holdings make up 71% of its $545M portfolio in Q3 2017.
  • FrontFour Capital Group opened 17 new positions and closed 11 in Q3 2017.
  • FrontFour Capital Group's portfolio value rose 8.5% quarter-over-quarter to $545M.

Based on FrontFour Capital Group's 13F filing for Q3 2017, filed 15 Nov 2017.