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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
-4.39%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$129M
Cap. Flow
+$143M
Cap. Flow %
28.68%
Top 10 Hldgs %
72.63%
Holding
53
New
11
Increased
17
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$13.2M
2
IPHS
Innophos Holdings, Inc.
IPHS
+$6.54M
3
SVU
SUPERVALU Inc.
SVU
+$4.59M
4
PF
Pinnacle Foods, Inc.
PF
+$4.58M
5
DBRG icon
DigitalBridge
DBRG
+$4.35M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$12.3M
2
CARS icon
Cars.com
CARS
+$10.5M
3
CASY icon
Casey's General Stores
CASY
+$5.16M
4
SBGI icon
Sinclair Inc
SBGI
+$3.97M
5
ESI icon
Element Solutions
ESI
+$3.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.18%
2 Materials 9.24%
3 Energy 5.1%
4 Communication Services 3.78%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
51
DELISTED
Altaba Inc
AABA
– –
-40,662
Closed -$2.84M
BMS
52
CALL
DELISTED
Bemis
BMS
– –
-16,000
Closed -$765K
FNTEU
53
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
– –
-262,356
Closed -$2.75M
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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FrontFour Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, FrontFour Capital Group held 53 positions worth $500M, up 35% from $370M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FrontFour Capital Group deployed $143M of net new capital in Q1 2018, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was SUPERVALU Inc.: 288,964 shares worth $4.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 15% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Cars.com, an estimated $10.5M trimmed.

  • FrontFour Capital Group's largest Q1 2018 buy was SUPERVALU Inc.: 288,964 shares worth $4.4M.
  • FrontFour Capital Group added most to Marriott Vacations Worldwide in Q1 2018, an estimated $13.2M increase.
  • FrontFour Capital Group's biggest Q1 2018 reduction was Cars.com, cutting an estimated $10.5M.
  • FrontFour Capital Group fully exited Hilton Grand Vacations in Q1 2018, selling an estimated $12.3M.
  • FrontFour Capital Group's ten largest holdings make up 73% of its $500M portfolio in Q1 2018.
  • FrontFour Capital Group opened 11 new positions and closed 13 in Q1 2018.
  • FrontFour Capital Group's portfolio value rose 35% quarter-over-quarter to $500M.

Based on FrontFour Capital Group's 13F filing for Q1 2018, filed 15 May 2018.