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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
+5.28%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$11.6M
Cap. Flow
-$27.4M
Cap. Flow %
-4.46%
Top 10 Hldgs %
72.74%
Holding
57
New
13
Increased
13
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$29.1M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$24M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$17.4M
4
TSE
Trinseo
TSE
+$11.2M
5
FOE
Ferro Corporation
FOE
+$8.12M

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$23.5M
2
TWX
Time Warner Inc
TWX
+$15.3M
3
CIT
CIT Group Inc.
CIT
+$15.2M
4
VZ icon
Verizon
VZ
+$12.9M
5
DDS icon
Dillards
DDS
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.97%
2 Materials 11.15%
3 Energy 10.57%
4 Industrials 6.94%
5 Communication Services 1.98%
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
$189M 30.72%
964,200
+414,100
+75% +$78.7M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$54.5M 8.88%
459,100
-779,100
-63% -$88.5M
GPK icon
3
Graphic Packaging
GPK
$3.2B
$31.8M 5.17%
+2,715,273
New +$29.1M
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$28.5M 4.63%
+1,222,798
New +$24M
MYCC
5
DELISTED
ClubCorp Holdings, Inc.
MYCC
$28.3M 4.6%
1,525,109
+384,820
+34% +$7.08M
PWE
6
DELISTED
Penn West Energy Petroleum Ltd
PWE
$26.9M 4.39%
2,760,018
+228,800
+9% +$2.12M
FOE
7
DELISTED
Ferro Corporation
FOE
$25.6M 4.17%
2,041,718
+633,493
+45% +$8.12M
IPHS
8
DELISTED
Innophos Holdings, Inc.
IPHS
$24M 3.9%
416,606
+318,529
+325% +$17.4M
NOA
9
North American Construction
NOA
$359M
$20.7M 3.37%
2,573,306
-333,100
-11% -$2.61M
BOBE
10
DELISTED
Bob Evans Farms, Inc.
BOBE
$17.8M 2.9%
356,286
-1,446
-0.4% -$68.7K
PRKS icon
11
United Parks & Resorts
PRKS
$2.13B
$16.3M 2.66%
576,263
+214,364
+59% +$6.47M
WNC icon
12
Wabash National
WNC
$547M
$14.9M 2.43%
1,047,574
+144,146
+16% +$1.98M
CMCSA icon
13
Comcast
CMCSA
$85B
$12.2M 1.98%
454,036
-5,924
-1% -$152K
SXT icon
14
Sensient Technologies
SXT
$4.64B
$12.2M 1.98%
218,625
-432,995
-66% -$23.5M
ATRO icon
15
Astronics
ATRO
$3.32B
$11.8M 1.91%
456,225
+166,274
+57% +$4.32M
UHAL icon
16
U-Haul Holding Co
UHAL
$13.9B
$11.5M 1.87%
394,890
-187,610
-32% -$4.96M
KRA
17
DELISTED
Kraton Corporation
KRA
$11.1M 1.81%
497,139
+241,930
+95% +$6.19M
TSE
18
DELISTED
Trinseo
TSE
$10.8M 1.76%
+521,265
New +$11.2M
WPP
19
DELISTED
WAUSAU PAPER CORP.
WPP
$9.3M 1.51%
859,337
+104,961
+14% +$1.17M
TLM
20
DELISTED
TALISMAN ENERGY INC
TLM
$9.24M 1.51%
872,184
+688,809
+376% +$7.19M
PETM
21
DELISTED
PETSMART INC
PETM
$6.86M 1.12%
+114,763
New +$7.24M
CHMT
22
DELISTED
Chemtura Corporation
CHMT
$6.26M 1.02%
239,686
-304,239
-56% -$7.5M
BCC icon
23
Boise Cascade
BCC
$2.72B
$5.95M 0.97%
207,779
+120,755
+139% +$3.22M
TRP icon
24
TC Energy
TRP
$72.7B
$4.41M 0.72%
+92,306
New +$4.31M
AHD
25
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.63M 0.59%
+81,000
New +$3.63M
1
2 3

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PIA
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FrontFour Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, FrontFour Capital Group held 57 positions worth $614M, down 1.9% from $626M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FrontFour Capital Group withdrew a net $27.4M in Q2 2014, closing 22 positions and reducing 9 holdings. Its most notable exit was Time Warner Inc, an estimated $15.3M position sold in full.

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

Against the trend, FrontFour Capital Group opened a new position in Graphic Packaging worth $31.8M.

  • FrontFour Capital Group's largest Q2 2014 buy was Graphic Packaging: 2,715,273 shares worth $31.8M.
  • FrontFour Capital Group added most to Innophos Holdings, Inc. in Q2 2014, an estimated $17.4M increase.
  • FrontFour Capital Group's biggest Q2 2014 reduction was Sensient Technologies, cutting an estimated $23.5M.
  • FrontFour Capital Group fully exited Time Warner Inc in Q2 2014, selling an estimated $15.3M.
  • FrontFour Capital Group's ten largest holdings make up 73% of its $614M portfolio in Q2 2014.
  • FrontFour Capital Group opened 13 new positions and closed 22 in Q2 2014.
  • FrontFour Capital Group's portfolio value fell 1.9% quarter-over-quarter to $614M.

Based on FrontFour Capital Group's 13F filing for Q2 2014, filed 14 Aug 2014.