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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
+13.24%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$247M
Cap. Flow
+$217M
Cap. Flow %
35.01%
Top 10 Hldgs %
74.54%
Holding
60
New
23
Increased
10
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$11.7M
2
CIT
CIT Group Inc.
CIT
+$11.7M
3
SXT icon
Sensient Technologies
SXT
+$11.2M
4
TRN icon
Trinity Industries
TRN
+$8.14M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$7.76M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$9.18M
2
TVL
LIN TV CORP
TVL
+$7.84M
3
SIX
Six Flags Entertainment Corp.
SIX
+$7.05M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$6.86M
5
ZOLT
ZOLTEK COMPANIES INC
ZOLT
+$6.38M

Sector Composition

Rank Sector Weight
1 Industrials 7.49%
2 Communication Services 6.5%
3 Consumer Discretionary 6.46%
4 Energy 5.86%
5 Materials 4.86%
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
$263M 42.3%
1,562,700
+721,100
+86% +$121M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$68.4M 11.02%
+641,300
New +$66.3M
FOE
3
DELISTED
Ferro Corporation
FOE
$21.7M 3.5%
2,383,325
-388,693
-14% -$2.9M
PWE
4
DELISTED
Penn West Energy Petroleum Ltd
PWE
$18.1M 2.92%
1,629,686
+195,546
+14% +$2.27M
USO icon
5
PUT
United States Oil Fund
USO
$2.54B
$16.9M 2.72%
+57,275
New +$17.3M
BOBE
6
DELISTED
Bob Evans Farms, Inc.
BOBE
$16.6M 2.67%
289,095
+150,355
+108% +$7.76M
CHMT
7
DELISTED
Chemtura Corporation
CHMT
$15.6M 2.52%
679,404
-661
-0.1% -$15K
UHAL icon
8
U-Haul Holding Co
UHAL
$13.9B
$14.7M 2.37%
797,350
+242,130
+44% +$4.18M
LIN
9
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$14.2M 2.29%
+701,033
New +$11.7M
NOA
10
North American Construction
NOA
$359M
$13.9M 2.24%
2,549,764
+147,405
+6% +$739K
TWC
11
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.7M 2.2%
+122,600
New +$13.8M
SXT icon
12
Sensient Technologies
SXT
$4.64B
$12.3M 1.98%
+256,433
New +$11.2M
CIT
13
DELISTED
CIT Group Inc.
CIT
$11.6M 1.87%
+237,860
New +$11.7M
PWE
14
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$11.2M 1.81%
1,007,600
+43,300
+4% +$502K
AMCX icon
15
AMC Global Media
AMCX
$461M
$9.19M 1.48%
134,218
-18,195
-12% -$1.21M
TRN icon
16
Trinity Industries
TRN
$2.9B
$8.99M 1.45%
+551,036
New +$8.14M
GRA
17
DELISTED
W.R. Grace & Co.
GRA
$8.94M 1.44%
102,324
+22,087
+28% +$1.83M
HRI icon
18
Herc Holdings
HRI
$4.99B
$8.15M 1.31%
122,530
+60,849
+99% +$4.67M
IP icon
19
International Paper
IP
$19.9B
$7.84M 1.26%
187,375
-7,041
-4% -$313K
CPWR
20
DELISTED
COMPUWARE CORP
CPWR
$7.47M 1.2%
+694,803
New +$7.31M
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.04M 1.13%
+63,051
New +$7.09M
WAB icon
22
Wabtec
WAB
$44.5B
$6.64M 1.07%
+105,656
New +$6.2M
PLCM
23
DELISTED
POLYCOM INC
PLCM
$6M 0.97%
+549,791
New +$5.73M
ODP
24
DELISTED
ODP
ODP
$5.49M 0.88%
113,635
-11,324
-9% -$488K
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
$4.61M 0.74%
136,452
-199,384
-59% -$7.05M
1
2 3

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RT
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PIA
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FrontFour Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, FrontFour Capital Group held 60 positions worth $621M, up 66% from $373M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

FrontFour Capital Group deployed $217M of net new capital in Q3 2013, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was LIN MEDIA LLC CLASS A COM: 701,033 shares worth $14.2M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Six Flags Entertainment Corp., an estimated $7.05M trimmed.

  • FrontFour Capital Group's largest Q3 2013 buy was LIN MEDIA LLC CLASS A COM: 701,033 shares worth $14.2M.
  • FrontFour Capital Group added most to Bob Evans Farms, Inc. in Q3 2013, an estimated $7.76M increase.
  • FrontFour Capital Group's biggest Q3 2013 reduction was Six Flags Entertainment Corp., cutting an estimated $7.05M.
  • FrontFour Capital Group fully exited General Motors in Q3 2013, selling an estimated $9.18M.
  • FrontFour Capital Group's ten largest holdings make up 75% of its $621M portfolio in Q3 2013.
  • FrontFour Capital Group opened 23 new positions and closed 19 in Q3 2013.
  • FrontFour Capital Group's portfolio value rose 66% quarter-over-quarter to $621M.

Based on FrontFour Capital Group's 13F filing for Q3 2013, filed 14 Nov 2013.