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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
+9.56%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$237M
Cap. Flow
-$261M
Cap. Flow %
-68.12%
Top 10 Hldgs %
60.9%
Holding
60
New
19
Increased
13
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$15.4M
2
TWX
Time Warner Inc
TWX
+$13.8M
3
GM icon
General Motors
GM
+$13M
4
DD icon
DuPont de Nemours
DD
+$12M
5
PRKS icon
United Parks & Resorts
PRKS
+$8.46M

Top Sells

Rank Stock Value
1
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$14.2M
2
FOE
Ferro Corporation
FOE
+$11.8M
3
TRN icon
Trinity Industries
TRN
+$8.99M
4
AMCX icon
AMC Global Media
AMCX
+$8.63M
5
HRI icon
Herc Holdings
HRI
+$8.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.56%
2 Energy 12.95%
3 Materials 10.65%
4 Industrials 10.13%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$83.5M 21.76%
723,500
+82,200
+13% +$9.08M
PWE
2
DELISTED
Penn West Energy Petroleum Ltd
PWE
$20.8M 5.42%
2,485,418
+855,732
+53% +$8.21M
FOE
3
DELISTED
Ferro Corporation
FOE
$18.1M 4.71%
1,408,225
-975,100
-41% -$11.8M
MYCC
4
DELISTED
ClubCorp Holdings, Inc.
MYCC
$17.8M 4.64%
+1,002,664
New +$15.4M
BOBE
5
DELISTED
Bob Evans Farms, Inc.
BOBE
$16.7M 4.36%
330,603
+41,508
+14% +$2.27M
NOA
6
North American Construction
NOA
$359M
$16.4M 4.26%
2,815,008
+265,244
+10% +$1.51M
DD icon
7
CALL
DuPont de Nemours
DD
$18.3B
$16.3M 4.24%
+144,684
New +$14.8M
SXT icon
8
Sensient Technologies
SXT
$4.64B
$15.3M 3.98%
314,741
+58,308
+23% +$2.9M
UHAL icon
9
U-Haul Holding Co
UHAL
$13.9B
$14.6M 3.8%
613,710
-183,640
-23% -$3.95M
CIT
10
DELISTED
CIT Group Inc.
CIT
$14.3M 3.73%
274,703
+36,843
+15% +$1.83M
TWX
11
DELISTED
Time Warner Inc
TWX
$14.3M 3.73%
+214,034
New +$13.8M
GM icon
12
General Motors
GM
$68.6B
$14.1M 3.68%
+345,381
New +$13M
ATRO icon
13
Astronics
ATRO
$3.32B
$13.6M 3.54%
583,877
+340,592
+140% +$7.47M
DD icon
14
DuPont de Nemours
DD
$18.3B
$13.2M 3.43%
+117,105
New +$12M
CHMT
15
DELISTED
Chemtura Corporation
CHMT
$12.4M 3.24%
444,686
-234,718
-35% -$5.87M
GRA
16
DELISTED
W.R. Grace & Co.
GRA
$10.3M 2.69%
104,434
+2,110
+2% +$196K
PRKS icon
17
United Parks & Resorts
PRKS
$2.13B
$8.18M 2.13%
+284,191
New +$8.46M
HAL icon
18
Halliburton
HAL
$29.4B
$8.08M 2.11%
159,133
+113,317
+247% +$5.86M
EEM icon
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.56M 1.97%
+180,900
New +$7.58M
ODP
20
DELISTED
ODP
ODP
$6.41M 1.67%
121,092
+7,457
+7% +$395K
WNC icon
21
Wabash National
WNC
$547M
$4.83M 1.26%
+390,779
New +$4.66M
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
$4.21M 1.1%
114,430
-22,022
-16% -$794K
GM icon
23
CALL
General Motors
GM
$68.6B
$3.74M 0.97%
+91,500
New +$3.46M
HP icon
24
Helmerich & Payne
HP
$3.41B
$3.35M 0.87%
+39,814
New +$3.1M
PWE
25
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3.06M 0.8%
366,100
-641,500
-64% -$6.16M
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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FrontFour Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, FrontFour Capital Group held 60 positions worth $384M, down 38% from $621M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FrontFour Capital Group withdrew a net $261M in Q4 2013, closing 20 positions and reducing 7 holdings. Its most notable exit was LIN MEDIA LLC CLASS A COM, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 6.5% a quarter earlier, followed by Energy and Materials.

Against the trend, FrontFour Capital Group opened a new position in ClubCorp Holdings, Inc. worth $17.8M.

  • FrontFour Capital Group's largest Q4 2013 buy was ClubCorp Holdings, Inc.: 1,002,664 shares worth $17.8M.
  • FrontFour Capital Group added most to Penn West Energy Petroleum Ltd in Q4 2013, an estimated $8.21M increase.
  • FrontFour Capital Group's biggest Q4 2013 reduction was Ferro Corporation, cutting an estimated $11.8M.
  • FrontFour Capital Group fully exited LIN MEDIA LLC CLASS A COM in Q4 2013, selling an estimated $14.2M.
  • FrontFour Capital Group's ten largest holdings make up 61% of its $384M portfolio in Q4 2013.
  • FrontFour Capital Group opened 19 new positions and closed 20 in Q4 2013.
  • FrontFour Capital Group's portfolio value fell 38% quarter-over-quarter to $384M.

Based on FrontFour Capital Group's 13F filing for Q4 2013, filed 14 Feb 2014.