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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
+5.96%
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
-$19.2M
Cap. Flow %
-3.53%
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 Miscellaneous 54.13%
2 Consumer Discretionary 19.05%
3 Materials 6.51%
4 Communication Services 5.68%
5 Industrials 5.28%
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

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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 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 withdrew a net $19.2M in Q3 2017, closing 11 positions and reducing 16 holdings. Its most notable exit was ClubCorp Holdings, Inc., an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, FrontFour Capital Group opened a new position in Alibaba worth $6.97M.

  • 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.