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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
-1.16%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$102M
Cap. Flow
+$120M
Cap. Flow %
16.7%
Top 10 Hldgs %
67.91%
Holding
57
New
22
Increased
12
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.6M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$19.6M
3
TAP icon
Molson Coors Class B
TAP
+$17.7M
4
AAL icon
American Airlines Group
AAL
+$13.6M
5
BERY
Berry Global Group, Inc.
BERY
+$12.7M

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$17.8M
2
PRKS icon
United Parks & Resorts
PRKS
+$16.3M
3
ATRO icon
Astronics
ATRO
+$11.8M
4
KRA
Kraton Corporation
KRA
+$11.1M
5
TLM
TALISMAN ENERGY INC
TLM
+$8.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.64%
2 Materials 10.61%
3 Energy 8.69%
4 Industrials 8.51%
5 Financials 3.38%
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
$781B
$230M 32.07%
1,166,300
+202,100
+21% +$40M
MYCC
2
DELISTED
ClubCorp Holdings, Inc.
MYCC
$37.8M 5.28%
1,907,434
+382,325
+25% +$6.87M
IPHS
3
DELISTED
Innophos Holdings, Inc.
IPHS
$34.7M 4.84%
629,675
+213,069
+51% +$12.4M
GPK icon
4
Graphic Packaging
GPK
$3.21B
$32.9M 4.6%
2,649,189
-66,084
-2% -$810K
DRII
5
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$31.2M 4.35%
1,370,450
+147,652
+12% +$3.53M
FOE
6
DELISTED
Ferro Corporation
FOE
$29.6M 4.13%
2,041,718
– –
BAC icon
7
Bank of America
BAC
$424B
$24.2M 3.38%
+1,422,083
New +$22.6M
PEP icon
8
CALL
PepsiCo
PEP
$185B
$23.9M 3.34%
+256,700
New +$23.4M
THI
9
DELISTED
TIM HORTONS INC COM, CANADA
THI
$23.1M 3.23%
+293,630
New +$19.6M
NOA
10
North American Construction
NOA
$358M
$19.2M 2.69%
2,987,265
+413,959
+16% +$2.87M
PWE
11
DELISTED
Penn West Energy Petroleum Ltd
PWE
$18.6M 2.6%
2,760,018
– –
TAP icon
12
Molson Coors Class B
TAP
$7.8B
$18M 2.52%
+242,386
New +$17.7M
OXY icon
13
CALL
Occidental Petroleum
OXY
$54.9B
$17.9M 2.5%
+194,768
New +$18.7M
UHAL icon
14
U-Haul Holding Co
UHAL
$13.9B
$16M 2.23%
611,080
+216,190
+55% +$5.98M
WNC icon
15
Wabash National
WNC
$540M
$15.5M 2.16%
1,162,104
+114,530
+11% +$1.58M
CMCSA icon
16
Comcast
CMCSA
$84.9B
$14.2M 1.98%
528,556
+74,520
+16% +$2.04M
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
$12.9M 1.81%
+558,197
New +$12.7M
AAL icon
18
American Airlines Group
AAL
$10B
$12.3M 1.71%
+345,503
New +$13.6M
OXY icon
19
Occidental Petroleum
OXY
$54.9B
$12.1M 1.69%
+131,489
New +$12.6M
SXT icon
20
Sensient Technologies
SXT
$4.67B
$11.5M 1.61%
219,711
+1,086
+0.5% +$59.2K
JASN
21
DELISTED
Jason Industries, Inc.
JASN
$9.56M 1.33%
+1,073,308
New +$11.3M
TSE
22
DELISTED
Trinseo
TSE
$9.28M 1.3%
589,988
+68,723
+13% +$1.28M
TRP icon
23
TC Energy
TRP
$71.4B
$8.7M 1.21%
169,070
+76,764
+83% +$3.97M
AT
24
DELISTED
Atlantic Power Corporation
AT
$8.05M 1.12%
+3,380,466
New +$12.2M
WPP
25
DELISTED
WAUSAU PAPER CORP.
WPP
$7.63M 1.06%
962,037
+102,700
+12% +$968K
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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HWM
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FrontFour Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, FrontFour Capital Group held 57 positions worth $716M, up 17% from $614M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FrontFour Capital Group deployed $120M of net new capital in Q3 2014, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Bank of America: 1,422,083 shares worth $24.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 20% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Loral Space and Communications, Inc., an estimated $1.26M trimmed.

  • FrontFour Capital Group's largest Q3 2014 buy was Bank of America: 1,422,083 shares worth $24.2M.
  • FrontFour Capital Group added most to Innophos Holdings, Inc. in Q3 2014, an estimated $12.4M increase.
  • FrontFour Capital Group's biggest Q3 2014 reduction was Loral Space and Communications, Inc., cutting an estimated $1.26M.
  • FrontFour Capital Group fully exited Bob Evans Farms, Inc. in Q3 2014, selling an estimated $17.8M.
  • FrontFour Capital Group's ten largest holdings make up 68% of its $716M portfolio in Q3 2014.
  • FrontFour Capital Group opened 22 new positions and closed 18 in Q3 2014.
  • FrontFour Capital Group's portfolio value rose 17% quarter-over-quarter to $716M.

Based on FrontFour Capital Group's 13F filing for Q3 2014, filed 14 Nov 2014.