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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
-9.03%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$76.5M
Cap. Flow
+$4.52M
Cap. Flow %
0.77%
Top 10 Hldgs %
80.77%
Holding
42
New
9
Increased
10
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$31.5M
2
EXP icon
Eagle Materials
EXP
+$25.6M
3
PNRA
Panera Bread Co
PNRA
+$16.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$12.7M
5
DAL icon
Delta Air Lines
DAL
+$11.7M

Top Sells

Rank Stock Value
1
OMG
OM GROUP INC.
OMG
+$48.8M
2
IPHS
Innophos Holdings, Inc.
IPHS
+$23.3M
3
HLT icon
Hilton Worldwide
HLT
+$18.7M
4
EMR icon
Emerson Electric
EMR
+$12.1M
5
AAL icon
American Airlines Group
AAL
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.1%
2 Industrials 11.29%
3 Materials 6.34%
4 Financials 2.61%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$193M 32.78%
1,769,100
+1,061,900
+150% +$126M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$73.3M 12.44%
382,400
-326,700
-46% -$66.3M
STLA icon
3
Stellantis
STLA
$16.8B
$28.4M 4.82%
+3,298,618
New +$31.5M
GPK icon
4
Graphic Packaging
GPK
$3.2B
$28.1M 4.77%
2,195,751
+394,989
+22% +$5.64M
DAL icon
5
Delta Air Lines
DAL
$55.4B
$28M 4.75%
623,994
+260,588
+72% +$11.7M
DRII
6
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$27.1M 4.61%
1,160,576
+161,189
+16% +$4.45M
MYCC
7
DELISTED
ClubCorp Holdings, Inc.
MYCC
$26.2M 4.44%
1,218,901
-182,554
-13% -$4.22M
FOE
8
DELISTED
Ferro Corporation
FOE
$25.2M 4.27%
2,298,615
+256,897
+13% +$3.48M
UHAL icon
9
U-Haul Holding Co
UHAL
$13.9B
$24.1M 4.09%
612,510
-154,520
-20% -$5.62M
EXP icon
10
Eagle Materials
EXP
$6.36B
$22.4M 3.8%
+327,563
New +$25.6M
PNRA
11
DELISTED
Panera Bread Co
PNRA
$17.2M 2.92%
+89,034
New +$16.6M
VER
12
DELISTED
VEREIT, Inc.
VER
$14.7M 2.5%
381,877
+130,718
+52% +$5.46M
C icon
13
Citigroup
C
$217B
$12.1M 2.05%
243,864
+70,556
+41% +$3.85M
ITB icon
14
iShares US Home Construction ETF
ITB
$2.46B
$12M 2.03%
+457,980
New +$12.7M
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
$9.78M 1.66%
223,768
+129,092
+136% +$6.22M
IPHS
16
DELISTED
Innophos Holdings, Inc.
IPHS
$9.49M 1.61%
239,490
-480,666
-67% -$23.3M
SIG icon
17
Signet Jewelers
SIG
$3.56B
$9.11M 1.55%
+66,939
New +$8.58M
OLN icon
18
Olin
OLN
$2.51B
$5.46M 0.93%
325,123
-141,343
-30% -$2.99M
NOA
19
North American Construction
NOA
$359M
$4.93M 0.84%
2,261,383
-1,355,908
-37% -$2.84M
JASN
20
DELISTED
Jason Industries, Inc.
JASN
$4.66M 0.79%
1,062,706
+6,856
+0.6% +$37.1K
TAP icon
21
Molson Coors Class B
TAP
$7.68B
$3.96M 0.67%
+47,762
New +$3.46M
PWE
22
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3.58M 0.61%
7,963,497
+405,373
+5% +$396K
STLA icon
23
CALL
Stellantis
STLA
$16.8B
$3.06M 0.52%
+354,901
New +$3.39M
COOP
24
DELISTED
Mr. Cooper
COOP
$1.67M 0.28%
+53,475
New +$1.7M
PYPL icon
25
PayPal
PYPL
$49.9B
$1.63M 0.28%
+52,594
New +$1.88M
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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HWM
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FrontFour Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, FrontFour Capital Group held 42 positions worth $589M, down 11% from $666M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

FrontFour Capital Group's Q3 2015 filing shows 9 new, 10 increased, 6 reduced and 17 closed positions. Its largest new stake was Stellantis: 3,298,618 shares worth $28.4M. The largest sale was OM GROUP INC., an estimated $48.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

  • FrontFour Capital Group's largest Q3 2015 buy was Stellantis: 3,298,618 shares worth $28.4M.
  • FrontFour Capital Group added most to Delta Air Lines in Q3 2015, an estimated $11.7M increase.
  • FrontFour Capital Group's biggest Q3 2015 reduction was Innophos Holdings, Inc., cutting an estimated $23.3M.
  • FrontFour Capital Group fully exited OM GROUP INC. in Q3 2015, selling an estimated $48.8M.
  • FrontFour Capital Group's ten largest holdings make up 81% of its $589M portfolio in Q3 2015.
  • FrontFour Capital Group opened 9 new positions and closed 17 in Q3 2015.
  • FrontFour Capital Group's portfolio value fell 11% quarter-over-quarter to $589M.

Based on FrontFour Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.