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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
+4.01%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$175M
Cap. Flow
-$194M
Cap. Flow %
-52.31%
Top 10 Hldgs %
65.83%
Holding
56
New
13
Increased
8
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$13.6M
2
OBE
Obsidian Energy
OBE
+$5.71M
3
HA
Hawaiian Holdings, Inc.
HA
+$5.28M
4
CASY icon
Casey's General Stores
CASY
+$5.27M
5
ECVT icon
Ecovyst
ECVT
+$5.19M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$7.82M
2
MWA icon
Mueller Water Products
MWA
+$7.18M
3
AABA
Altaba Inc
AABA
+$7.17M
4
BABA icon
Alibaba
BABA
+$6.97M
5
SONY icon
Sony
SONY
+$5.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.24%
2 Materials 11.46%
3 Communication Services 10%
4 Energy 8.17%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$124B
– –
-747,730
Closed -$5.58M
WSC icon
52
WillScot Mobile Mini Holdings
WSC
$4.93B
– –
-246,020
Closed -$2.48M
PRKS icon
53
CALL
United Parks & Resorts
PRKS
$2.13B
– –
-201,800
Closed -$2.62M
GAP
54
The Gap Inc
GAP
$7.33B
– –
-44,296
Closed -$1.31M
BVH
55
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-68,911
Closed -$2.54M
ZAYO
56
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-147,637
Closed -$5.08M
1 2
3

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RCP
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FrontFour Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, FrontFour Capital Group held 56 positions worth $370M, down 32% from $545M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

FrontFour Capital Group withdrew a net $194M in Q4 2017, closing 14 positions and reducing 20 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $7.82M position sold in full.

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

Against the trend, FrontFour Capital Group opened a new position in Cars.com worth $15.1M.

  • FrontFour Capital Group's largest Q4 2017 buy was Cars.com: 524,554 shares worth $15.1M.
  • FrontFour Capital Group added most to Obsidian Energy in Q4 2017, an estimated $5.71M increase.
  • FrontFour Capital Group's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $7.17M.
  • FrontFour Capital Group fully exited Abercrombie & Fitch in Q4 2017, selling an estimated $7.82M.
  • FrontFour Capital Group's ten largest holdings make up 66% of its $370M portfolio in Q4 2017.
  • FrontFour Capital Group opened 13 new positions and closed 14 in Q4 2017.
  • FrontFour Capital Group's portfolio value fell 32% quarter-over-quarter to $370M.

Based on FrontFour Capital Group's 13F filing for Q4 2017, filed 14 Feb 2018.