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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
+8.62%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$95.6M
Cap. Flow
-$105M
Cap. Flow %
-21.17%
Top 10 Hldgs %
73.39%
Holding
40
New
15
Increased
4
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$13.1M
2
PWE
Penn West Energy Petroleum Ltd
PWE
+$12.5M
3
DD icon
DuPont de Nemours
DD
+$11.6M
4
UAL icon
United Airlines
UAL
+$11M
5
LVLT
Level 3 Communications Inc
LVLT
+$10.4M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$22.4M
2
PNRA
Panera Bread Co
PNRA
+$17.2M
3
STLA icon
Stellantis
STLA
+$14.5M
4
DAL icon
Delta Air Lines
DAL
+$13M
5
UHAL icon
U-Haul Holding Co
UHAL
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.35%
2 Industrials 13.7%
3 Materials 5.46%
4 Financials 4.4%
5 Energy 4.17%
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
$185M 37.53%
909,000
+526,600
+138% +$108M
DRII
2
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$28.5M 5.77%
1,117,608
-42,968
-4% -$1.13M
FOE
3
DELISTED
Ferro Corporation
FOE
$25.1M 5.08%
2,253,466
-45,149
-2% -$535K
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$23.5M 4.76%
431,996
+208,228
+93% +$10.4M
GPK icon
5
Graphic Packaging
GPK
$3.2B
$19.6M 3.97%
1,526,559
-669,192
-30% -$8.99M
DAL icon
6
Delta Air Lines
DAL
$55.4B
$18.3M 3.71%
361,651
-262,343
-42% -$13M
MYCC
7
DELISTED
ClubCorp Holdings, Inc.
MYCC
$16.9M 3.42%
923,259
-295,642
-24% -$5.7M
PWE
8
DELISTED
Penn West Energy Petroleum Ltd
PWE
$16.5M 3.34%
19,740,177
+11,776,680
+148% +$12.5M
STLA icon
9
Stellantis
STLA
$16.8B
$16M 3.24%
1,752,095
-1,546,523
-47% -$14.5M
SYF icon
10
Synchrony
SYF
$24.8B
$12.7M 2.58%
+418,563
New +$13.1M
DD icon
11
DuPont de Nemours
DD
$18.3B
$11.8M 2.39%
+90,529
New +$11.6M
UHAL icon
12
U-Haul Holding Co
UHAL
$13.9B
$11.7M 2.36%
299,370
-313,140
-51% -$12.7M
UAL icon
13
United Airlines
UAL
$37.5B
$10.9M 2.22%
+190,966
New +$11M
VER
14
DELISTED
VEREIT, Inc.
VER
$9.66M 1.96%
244,015
-137,862
-36% -$5.66M
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.45M 1.91%
+491,880
New +$10M
CMCSA icon
16
Comcast
CMCSA
$85B
$8.26M 1.67%
+292,844
New +$8.82M
ITB icon
17
iShares US Home Construction ETF
ITB
$2.46B
$8.12M 1.65%
299,756
-158,224
-35% -$4.36M
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.57M 1.53%
+284,592
New +$7.22M
LOW icon
19
Lowe's Companies
LOW
$117B
$6.35M 1.29%
+83,500
New +$6.2M
MSGN
20
DELISTED
MSG Networks Inc.
MSGN
$6.18M 1.25%
+297,244
New +$6.05M
IPHS
21
DELISTED
Innophos Holdings, Inc.
IPHS
$5.71M 1.16%
196,902
-42,588
-18% -$1.5M
C icon
22
Citigroup
C
$217B
$5.21M 1.06%
100,776
-143,088
-59% -$7.59M
ACAS
23
DELISTED
American Capital Ltd
ACAS
$4.64M 0.94%
+336,797
New +$4.6M
AAP icon
24
Advance Auto Parts
AAP
$3.21B
$4.48M 0.91%
+29,760
New +$5.17M
NOA
25
North American Construction
NOA
$359M
$3.67M 0.74%
2,119,524
-141,859
-6% -$298K
1
2

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PIA
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RCP
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FrontFour Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, FrontFour Capital Group held 40 positions worth $494M, down 16% from $589M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FrontFour Capital Group withdrew a net $105M in Q4 2015, closing 7 positions and reducing 14 holdings. Its most notable exit was Eagle Materials, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Materials.

Against the trend, FrontFour Capital Group opened a new position in Synchrony worth $12.7M.

  • FrontFour Capital Group's largest Q4 2015 buy was Synchrony: 418,563 shares worth $12.7M.
  • FrontFour Capital Group added most to Penn West Energy Petroleum Ltd in Q4 2015, an estimated $12.5M increase.
  • FrontFour Capital Group's biggest Q4 2015 reduction was Stellantis, cutting an estimated $14.5M.
  • FrontFour Capital Group fully exited Eagle Materials in Q4 2015, selling an estimated $22.4M.
  • FrontFour Capital Group's ten largest holdings make up 73% of its $494M portfolio in Q4 2015.
  • FrontFour Capital Group opened 15 new positions and closed 7 in Q4 2015.
  • FrontFour Capital Group's portfolio value fell 16% quarter-over-quarter to $494M.

Based on FrontFour Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.