We are live on ! Find out more
FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$112M
Cap. Flow
-$114M
Cap. Flow %
-18.84%
Top 10 Hldgs %
81.55%
Holding
49
New
10
Increased
9
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
OMG
OM GROUP INC.
OMG
+$30.3M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$22.1M
3
WNC icon
Wabash National
WNC
+$16.7M
4
KO icon
Coca-Cola
KO
+$11.3M
5
CKEC
Carmike Cinemas Inc
CKEC
+$10.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24.2M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$23.1M
3
TAP icon
Molson Coors Class B
TAP
+$16.2M
4
CMCSA icon
Comcast
CMCSA
+$14.2M
5
BERY
Berry Global Group, Inc.
BERY
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.3%
2 Consumer Discretionary 15.01%
3 Materials 9.47%
4 Energy 3.38%
5 Consumer Staples 3.34%
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
$224M 36.99%
1,087,900
-78,400
-7% -$15.8M
OMG
2
DELISTED
OM GROUP INC.
OMG
$42.3M 7%
1,420,441
+1,152,246
+430% +$30.3M
DRII
3
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$39.8M 6.59%
1,427,998
+57,548
+4% +$1.42M
IPHS
4
DELISTED
Innophos Holdings, Inc.
IPHS
$36.1M 5.97%
616,957
-12,718
-2% -$714K
WNC icon
5
Wabash National
WNC
$547M
$32.5M 5.37%
2,627,844
+1,465,740
+126% +$16.7M
MYCC
6
DELISTED
ClubCorp Holdings, Inc.
MYCC
$26.8M 4.43%
1,492,148
-415,286
-22% -$7.83M
FOE
7
DELISTED
Ferro Corporation
FOE
$26.5M 4.38%
2,041,718
– –
GPK icon
8
Graphic Packaging
GPK
$3.2B
$23.2M 3.84%
1,702,545
-946,644
-36% -$11.7M
UHAL icon
9
U-Haul Holding Co
UHAL
$13.9B
$22.9M 3.78%
804,330
+193,250
+32% +$5.24M
WAIR
10
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$19.4M 3.22%
+1,390,433
New +$22.1M
SXT icon
11
Sensient Technologies
SXT
$4.64B
$13.3M 2.19%
219,825
+114
+0.1% +$6.53K
CKEC
12
DELISTED
Carmike Cinemas Inc
CKEC
$11.7M 1.93%
444,405
+361,404
+435% +$10.3M
NOA
13
North American Construction
NOA
$359M
$11.2M 1.85%
3,567,970
+580,705
+19% +$2.77M
KO icon
14
Coca-Cola
KO
$351B
$11.2M 1.85%
+264,844
New +$11.3M
JASN
15
DELISTED
Jason Industries, Inc.
JASN
$8.96M 1.48%
909,917
-163,391
-15% -$1.46M
AAL icon
16
American Airlines Group
AAL
$9.91B
$8.75M 1.45%
163,208
-182,295
-53% -$7.85M
WPP
17
DELISTED
WAUSAU PAPER CORP.
WPP
$7.93M 1.31%
697,589
-264,448
-27% -$2.6M
KO icon
18
CALL
Coca-Cola
KO
$351B
$7.92M 1.31%
+187,700
New +$8.02M
PRMW
19
DELISTED
Primo Water Corporation
PRMW
$7.25M 1.2%
+1,053,001
New +$6.92M
CHL
20
DELISTED
China Mobile Limited
CHL
$6.88M 1.14%
+116,993
New +$7.01M
PWE
21
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6.46M 1.07%
3,105,018
+345,000
+12% +$1.36M
VER
22
DELISTED
VEREIT, Inc.
VER
$2.75M 0.46%
+60,837
New +$2.98M
AHD
23
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.75M 0.46%
88,300
+7,300
+9% +$227K
TAP icon
24
Molson Coors Class B
TAP
$7.68B
$1.75M 0.29%
23,505
-218,881
-90% -$16.2M
OMG
25
CALL
DELISTED
OM GROUP INC.
OMG
$1.07M 0.18%
+35,900
New +$945K
1
2

Similar funds

MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
RT
Reliance Trust Atlanta, Georgia $27.5M AUM 6.41% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
RCP
Radin Capital Partners Toronto, Ontario, Canada $29.3M AUM 15.43% 1-Year Est. Return
MP
Meghalaya Partners Greenwich, Connecticut $29.4M AUM 11.41% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM
HWM
Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return
QI
Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return

FrontFour Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, FrontFour Capital Group held 49 positions worth $605M, down 16% from $716M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

FrontFour Capital Group withdrew a net $114M in Q4 2014, closing 21 positions and reducing 8 holdings. Its most notable exit was Bank of America, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, FrontFour Capital Group opened a new position in WESCO Aircraft Holdings Inc. worth $19.4M.

  • FrontFour Capital Group's largest Q4 2014 buy was WESCO Aircraft Holdings Inc.: 1,390,433 shares worth $19.4M.
  • FrontFour Capital Group added most to OM GROUP INC. in Q4 2014, an estimated $30.3M increase.
  • FrontFour Capital Group's biggest Q4 2014 reduction was Molson Coors Class B, cutting an estimated $16.2M.
  • FrontFour Capital Group fully exited Bank of America in Q4 2014, selling an estimated $24.2M.
  • FrontFour Capital Group's ten largest holdings make up 82% of its $605M portfolio in Q4 2014.
  • FrontFour Capital Group opened 10 new positions and closed 21 in Q4 2014.
  • FrontFour Capital Group's portfolio value fell 16% quarter-over-quarter to $605M.

Based on FrontFour Capital Group's 13F filing for Q4 2014, filed 17 Feb 2015.