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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
+3.56%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$242M
Cap. Flow
+$231M
Cap. Flow %
36.9%
Top 10 Hldgs %
66.29%
Holding
64
New
24
Increased
14
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$17.3M
2
VZ icon
Verizon
VZ
+$12.8M
3
CMCSA icon
Comcast
CMCSA
+$11.7M
4
DDS icon
Dillards
DDS
+$9.98M
5
WPP
WAUSAU PAPER CORP.
WPP
+$9.89M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.2M
2
GRA
W.R. Grace & Co.
GRA
+$10.3M
3
ATRO icon
Astronics
ATRO
+$8.27M
4
HAL icon
Halliburton
HAL
+$8.08M
5
ODP
ODP
ODP
+$6.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.4%
2 Materials 12.06%
3 Energy 7.02%
4 Communication Services 6.59%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$144M 23.01%
1,238,200
+514,700
+71% +$59.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$103M 16.44%
+550,100
New +$101M
SXT icon
3
Sensient Technologies
SXT
$4.64B
$36.8M 5.87%
651,620
+336,879
+107% +$17.3M
MYCC
4
DELISTED
ClubCorp Holdings, Inc.
MYCC
$21.6M 3.44%
1,140,289
+137,625
+14% +$2.47M
PWE
5
DELISTED
Penn West Energy Petroleum Ltd
PWE
$21.2M 3.38%
2,531,218
+45,800
+2% +$370K
NOA
6
North American Construction
NOA
$359M
$20.9M 3.34%
2,906,406
+91,398
+3% +$572K
FOE
7
DELISTED
Ferro Corporation
FOE
$19.2M 3.07%
1,408,225
– –
BOBE
8
DELISTED
Bob Evans Farms, Inc.
BOBE
$17.9M 2.86%
357,732
+27,129
+8% +$1.34M
TWX
9
DELISTED
Time Warner Inc
TWX
$15.3M 2.44%
243,919
+29,885
+14% +$1.88M
CIT
10
DELISTED
CIT Group Inc.
CIT
$15.2M 2.43%
310,196
+35,493
+13% +$1.73M
CHMT
11
DELISTED
Chemtura Corporation
CHMT
$13.8M 2.2%
543,925
+99,239
+22% +$2.53M
UHAL icon
12
U-Haul Holding Co
UHAL
$13.9B
$13.5M 2.16%
582,500
-31,210
-5% -$722K
VZ icon
13
Verizon
VZ
$182B
$12.9M 2.06%
+271,020
New +$12.8M
WNC icon
14
Wabash National
WNC
$547M
$12.4M 1.99%
903,428
+512,649
+131% +$6.85M
CMCSA icon
15
Comcast
CMCSA
$85B
$11.5M 1.84%
459,960
+449,452
+4,277% +$11.7M
PRKS icon
16
United Parks & Resorts
PRKS
$2.13B
$10.9M 1.75%
361,899
+77,708
+27% +$2.5M
DDS icon
17
Dillards
DDS
$8.6B
$10.2M 1.63%
+110,265
New +$9.98M
WPP
18
DELISTED
WAUSAU PAPER CORP.
WPP
$9.6M 1.53%
+754,376
New +$9.89M
BRSS
19
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$9.14M 1.46%
+579,730
New +$9.77M
GM icon
20
General Motors
GM
$68.6B
$8.92M 1.42%
259,109
-86,272
-25% -$3.17M
ATRO icon
21
Astronics
ATRO
$3.32B
$8.39M 1.34%
289,951
-293,926
-50% -$8.27M
EEM icon
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.58M 1.21%
184,800
+3,900
+2% +$153K
MEOH icon
23
Methanex
MEOH
$4.24B
$7.32M 1.17%
+114,505
New +$7.23M
SCI icon
24
Service Corp International
SCI
$10.9B
$6.97M 1.11%
+350,689
New +$6.44M
KRA
25
DELISTED
Kraton Corporation
KRA
$6.67M 1.07%
+255,209
New +$6.43M
1
2 3

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RT
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PIA
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RCP
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FrontFour Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, FrontFour Capital Group held 64 positions worth $626M, up 63% from $384M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

FrontFour Capital Group deployed $231M of net new capital in Q1 2014, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Verizon: 271,020 shares worth $12.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 20% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Astronics, an estimated $8.27M trimmed.

  • FrontFour Capital Group's largest Q1 2014 buy was Verizon: 271,020 shares worth $12.9M.
  • FrontFour Capital Group added most to Sensient Technologies in Q1 2014, an estimated $17.3M increase.
  • FrontFour Capital Group's biggest Q1 2014 reduction was Astronics, cutting an estimated $8.27M.
  • FrontFour Capital Group fully exited DuPont de Nemours in Q1 2014, selling an estimated $13.2M.
  • FrontFour Capital Group's ten largest holdings make up 66% of its $626M portfolio in Q1 2014.
  • FrontFour Capital Group opened 24 new positions and closed 20 in Q1 2014.
  • FrontFour Capital Group's portfolio value rose 63% quarter-over-quarter to $626M.

Based on FrontFour Capital Group's 13F filing for Q1 2014, filed 15 May 2014.