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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
+3.49%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow %
99.93%
Top 10 Hldgs %
69.74%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$19.2M
2
CHMT
Chemtura Corporation
CHMT
+$14.7M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$14.3M
4
SIX
Six Flags Entertainment Corp.
SIX
+$12.5M
5
NOA
North American Construction
NOA
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.77%
2 Communication Services 9.32%
3 Energy 8.64%
4 Materials 4.57%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$135M 36.16%
+841,600
New +$136M
DD
2
CALL
DELISTED
Du Pont De Nemours E I
DD
$25.7M 6.9%
+516,391
New +$26.1M
FOE
3
DELISTED
Ferro Corporation
FOE
$19.3M 5.16%
+2,772,018
New +$19.2M
PWE
4
DELISTED
Penn West Energy Petroleum Ltd
PWE
$15.2M 4.07%
+1,434,140
New +$14.3M
CHMT
5
DELISTED
Chemtura Corporation
CHMT
$13.8M 3.7%
+680,065
New +$14.7M
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
$11.8M 3.16%
+335,836
New +$12.5M
PWE
7
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$10.2M 2.73%
+964,300
New +$9.62M
NOA
8
North American Construction
NOA
$359M
$10.2M 2.73%
+2,402,359
New +$10.1M
AMCX icon
9
AMC Global Media
AMCX
$461M
$9.96M 2.67%
+152,413
New +$9.84M
GM icon
10
General Motors
GM
$68.6B
$9.18M 2.46%
+275,469
New +$8.73M
UHAL icon
11
U-Haul Holding Co
UHAL
$13.9B
$8.99M 2.41%
+555,220
New +$9.22M
IP icon
12
International Paper
IP
$19.9B
$8.04M 2.15%
+194,416
New +$8.4M
AGU
13
CALL
DELISTED
Agrium
AGU
$7.86M 2.11%
+90,400
New +$8.25M
TVL
14
DELISTED
LIN TV CORP
TVL
$7.84M 2.1%
+512,752
New +$6.35M
AHD
15
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$6.86M 1.84%
+139,955
New +$6.86M
GRA
16
DELISTED
W.R. Grace & Co.
GRA
$6.74M 1.81%
+80,237
New +$6.37M
BOBE
17
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.52M 1.75%
+138,740
New +$6.19M
ZOLT
18
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$6.38M 1.71%
+494,228
New +$6.39M
HES
19
CALL
DELISTED
Hess
HES
$6.14M 1.65%
+92,400
New +$6.39M
UNG icon
20
PUT
United States Natural Gas Fund
UNG
$374M
$5.25M 1.41%
+17,325
New +$6.01M
PENN icon
21
PENN Entertainment
PENN
$2.75B
$4.89M 1.31%
+408,685
New +$5.17M
ODP
22
DELISTED
ODP
ODP
$4.84M 1.3%
+124,959
New +$5.02M
HRI icon
23
Herc Holdings
HRI
$4.99B
$4.59M 1.23%
+61,681
New +$4.51M
THI
24
DELISTED
TIM HORTONS INC COM, CANADA
THI
$4.5M 1.21%
+83,160
New +$4.51M
GRA
25
CALL
DELISTED
W.R. Grace & Co.
GRA
$3.9M 1.04%
+46,400
New +$3.69M
1
2

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PIA
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RCP
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QI
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FrontFour Capital Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for FrontFour Capital Group, which disclosed 37 positions worth $373M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Ferro Corporation: 2,772,018 shares worth $19.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Communication Services and Energy.

  • FrontFour Capital Group's largest Q2 2013 buy was Ferro Corporation: 2,772,018 shares worth $19.3M.
  • FrontFour Capital Group's ten largest holdings make up 70% of its $373M portfolio in Q2 2013.
  • FrontFour Capital Group disclosed 37 positions in Q2 2013, its first 13F filing on record.

Based on FrontFour Capital Group's 13F filing for Q2 2013, filed 14 Aug 2013.