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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
+5.48%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$42.3M
Cap. Flow
+$21.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
73.58%
Holding
41
New
13
Increased
11
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$13.7M
2
MGM icon
MGM Resorts International
MGM
+$11.9M
3
STLA icon
Stellantis
STLA
+$8.59M
4
CIR
CIRCOR International, Inc
CIR
+$8.56M
5
TAP icon
Molson Coors Class B
TAP
+$7.51M

Top Sells

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$18.9M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$16.9M
3
SXT icon
Sensient Technologies
SXT
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$12.6M
5
KO icon
Coca-Cola
KO
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.99%
2 Industrials 18.38%
3 Materials 7.52%
4 Energy 2.8%
5 Consumer Staples 1.83%
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
$220M 34.03%
1,066,300
-21,600
-2% -$4.46M
OMG
2
DELISTED
OM GROUP INC.
OMG
$46.4M 7.17%
1,545,024
+124,583
+9% +$3.62M
IPHS
3
DELISTED
Innophos Holdings, Inc.
IPHS
$31.8M 4.92%
564,955
-52,002
-8% -$3.04M
MYCC
4
DELISTED
ClubCorp Holdings, Inc.
MYCC
$30M 4.64%
1,551,528
+59,380
+4% +$1.07M
DRII
5
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$29.7M 4.6%
889,635
-538,363
-38% -$16.9M
UHAL icon
6
U-Haul Holding Co
UHAL
$13.9B
$26.4M 4.08%
798,190
-6,140
-0.8% -$190K
FOE
7
DELISTED
Ferro Corporation
FOE
$25.6M 3.96%
2,041,718
– –
GPK icon
8
Graphic Packaging
GPK
$3.2B
$24.9M 3.85%
1,711,476
+8,931
+0.5% +$131K
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$23.6M 3.65%
+189,600
New +$22.9M
WNC icon
10
Wabash National
WNC
$547M
$17.4M 2.69%
1,232,034
-1,395,810
-53% -$18.9M
M icon
11
CALL
Macy's
M
$6.23B
$16.6M 2.57%
+255,900
New +$16.5M
M icon
12
Macy's
M
$6.23B
$13.8M 2.14%
+213,255
New +$13.7M
MGM icon
13
MGM Resorts International
MGM
$11.8B
$11.9M 1.84%
+566,685
New +$11.9M
CKEC
14
DELISTED
Carmike Cinemas Inc
CKEC
$11.2M 1.73%
332,284
-112,121
-25% -$3.33M
NOA
15
North American Construction
NOA
$359M
$10.5M 1.63%
3,617,291
+49,321
+1% +$143K
AAL icon
16
American Airlines Group
AAL
$9.91B
$10M 1.55%
190,132
+26,924
+16% +$1.37M
STLA icon
17
Stellantis
STLA
$16.8B
$9.78M 1.51%
+919,317
New +$8.59M
TAP icon
18
Molson Coors Class B
TAP
$7.68B
$9.17M 1.42%
123,214
+99,709
+424% +$7.51M
CIR
19
DELISTED
CIRCOR International, Inc
CIR
$8.82M 1.36%
+161,275
New +$8.56M
OLN icon
20
Olin
OLN
$2.51B
$8.35M 1.29%
+260,644
New +$6.99M
WAIR
21
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$7.8M 1.21%
509,198
-881,235
-63% -$12.6M
PWE
22
DELISTED
Penn West Energy Petroleum Ltd
PWE
$7.59M 1.17%
4,598,924
+1,493,906
+48% +$2.76M
JASN
23
DELISTED
Jason Industries, Inc.
JASN
$7.47M 1.15%
1,055,065
+145,148
+16% +$1.15M
VER
24
DELISTED
VEREIT, Inc.
VER
$7.31M 1.13%
148,338
+87,501
+144% +$4.19M
WPP
25
DELISTED
WAUSAU PAPER CORP.
WPP
$6.58M 1.02%
690,649
-6,940
-1% -$67.4K
1
2

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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 Q1 2015 Portfolio in Review

As of Q1 2015, FrontFour Capital Group held 41 positions worth $647M, up 7% from $605M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

FrontFour Capital Group deployed $21.6M of net new capital in Q1 2015, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Macy's: 213,255 shares worth $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Wabash National, an estimated $18.9M trimmed.

  • FrontFour Capital Group's largest Q1 2015 buy was Macy's: 213,255 shares worth $13.8M.
  • FrontFour Capital Group added most to Molson Coors Class B in Q1 2015, an estimated $7.51M increase.
  • FrontFour Capital Group's biggest Q1 2015 reduction was Wabash National, cutting an estimated $18.9M.
  • FrontFour Capital Group fully exited Sensient Technologies in Q1 2015, selling an estimated $13.3M.
  • FrontFour Capital Group's ten largest holdings make up 74% of its $647M portfolio in Q1 2015.
  • FrontFour Capital Group opened 13 new positions and closed 6 in Q1 2015.
  • FrontFour Capital Group's portfolio value rose 7% quarter-over-quarter to $647M.

Based on FrontFour Capital Group's 13F filing for Q1 2015, filed 15 May 2015.