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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
+1.78%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$18.9M
Cap. Flow
+$35.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
73.46%
Holding
49
New
14
Increased
11
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$19.9M
2
DAL icon
Delta Air Lines
DAL
+$15.9M
3
EMR icon
Emerson Electric
EMR
+$12.8M
4
URI icon
United Rentals
URI
+$10.9M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$8.43M

Top Sells

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$17.4M
2
MGM icon
MGM Resorts International
MGM
+$11.9M
3
CKEC
Carmike Cinemas Inc
CKEC
+$11.2M
4
STLA icon
Stellantis
STLA
+$9.78M
5
TAP icon
Molson Coors Class B
TAP
+$9.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.16%
2 Industrials 24.38%
3 Consumer Discretionary 17.97%
4 Materials 13.67%
5 Energy 3.28%
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
$818B
$146M 21.92%
709,100
-357,200
-33% -$75.1M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81B
$88.3M 13.26%
707,200
+517,600
+273% +$64.7M
OMG
3
DELISTED
OM GROUP INC.
OMG
$48.8M 7.33%
1,452,406
-92,618
-6% -$2.88M
IPHS
4
DELISTED
Innophos Holdings, Inc.
IPHS
$37.9M 5.69%
720,156
+155,201
+27% +$8.43M
FOE
5
DELISTED
Ferro Corporation
FOE
$34.3M 5.15%
2,041,718
– –
MYCC
6
DELISTED
ClubCorp Holdings, Inc.
MYCC
$33.5M 5.03%
1,401,455
-150,073
-10% -$3.32M
DRII
7
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$31.5M 4.74%
999,387
+109,752
+12% +$3.58M
GPK icon
8
Graphic Packaging
GPK
$3.17B
$25.1M 3.77%
1,800,762
+89,286
+5% +$1.28M
UHAL icon
9
U-Haul Holding Co
UHAL
$13.1B
$25.1M 3.77%
767,030
-31,160
-4% -$1.02M
HLT icon
10
Hilton Worldwide
HLT
$70.7B
$18.7M 2.81%
+226,338
New +$19.9M
DAL icon
11
Delta Air Lines
DAL
$51.8B
$14.9M 2.24%
+363,406
New +$15.9M
PWE
12
DELISTED
Penn West Energy Petroleum Ltd
PWE
$13.1M 1.96%
7,558,124
+2,959,200
+64% +$6.11M
OLN icon
13
Olin
OLN
$1.93B
$12.6M 1.89%
466,466
+205,822
+79% +$6.11M
EMR icon
14
Emerson Electric
EMR
$83.8B
$12.1M 1.81%
+217,991
New +$12.8M
AAL icon
15
American Airlines Group
AAL
$8.59B
$11.1M 1.67%
279,124
+88,992
+47% +$4.06M
M icon
16
Macy's
M
$5.91B
$10.8M 1.63%
160,779
-52,476
-25% -$3.55M
VER
17
DELISTED
VEREIT, Inc.
VER
$10.2M 1.53%
251,159
+102,821
+69% +$4.64M
URI icon
18
United Rentals
URI
$61.9B
$9.96M 1.5%
+113,611
New +$10.9M
C icon
19
Citigroup
C
$232B
$9.57M 1.44%
173,308
+78,508
+83% +$4.27M
CIR
20
DELISTED
CIRCOR International, Inc
CIR
$9.04M 1.36%
165,738
+4,463
+3% +$246K
NOA
21
North American Construction
NOA
$361M
$8.79M 1.32%
3,617,291
– –
GE icon
22
GE Aerospace
GE
$346B
$7.25M 1.09%
+56,923
New +$7.38M
JASN
23
DELISTED
Jason Industries, Inc.
JASN
$7.19M 1.08%
1,055,850
+785
+0.1% +$5.61K
UAL icon
24
United Airlines
UAL
$35.3B
$7.03M 1.06%
+132,687
New +$7.68M
WMT icon
25
CALL
Walmart Inc
WMT
$860B
$6.7M 1.01%
+283,500
New +$7.23M
1
2

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FrontFour Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, FrontFour Capital Group held 49 positions worth $666M, up 2.9% from $647M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FrontFour Capital Group deployed $35.2M of net new capital in Q2 2015, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Hilton Worldwide: 226,338 shares worth $18.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Macy's, an estimated $3.55M trimmed.

  • FrontFour Capital Group's largest Q2 2015 buy was Hilton Worldwide: 226,338 shares worth $18.7M.
  • FrontFour Capital Group added most to Innophos Holdings, Inc. in Q2 2015, an estimated $8.43M increase.
  • FrontFour Capital Group's biggest Q2 2015 reduction was Macy's, cutting an estimated $3.55M.
  • FrontFour Capital Group fully exited Wabash National in Q2 2015, selling an estimated $17.4M.
  • FrontFour Capital Group's ten largest holdings make up 73% of its $666M portfolio in Q2 2015.
  • FrontFour Capital Group opened 14 new positions and closed 16 in Q2 2015.
  • FrontFour Capital Group's portfolio value rose 2.9% quarter-over-quarter to $666M.

Based on FrontFour Capital Group's 13F filing for Q2 2015, filed 12 Aug 2015.