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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
-1.56%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$132M
Cap. Flow
-$126M
Cap. Flow %
-34.82%
Top 10 Hldgs %
74.54%
Holding
47
New
14
Increased
4
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$10M
2
ACAS
American Capital Ltd
ACAS
+$8.84M
3
YHOO
Yahoo Inc
YHOO
+$7.03M
4
PF
Pinnacle Foods, Inc.
PF
+$5.31M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$5.12M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$12.7M
2
DD icon
DuPont de Nemours
DD
+$11.8M
3
UAL icon
United Airlines
UAL
+$10.9M
4
GPK icon
Graphic Packaging
GPK
+$10.5M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$9.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.19%
2 Industrials 11.29%
3 Energy 7.93%
4 Consumer Staples 3%
5 Financials 2.8%
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
$108M 29.81%
524,800
-384,200
-42% -$75M
FOE
2
DELISTED
Ferro Corporation
FOE
$28.8M 7.96%
2,427,515
+174,049
+8% +$1.75M
DRII
3
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$27.8M 7.69%
1,145,525
+27,917
+2% +$597K
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$21.1M 5.84%
+190,900
New +$19.8M
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$17.5M 4.83%
330,754
-101,242
-23% -$5M
ACAS
6
DELISTED
American Capital Ltd
ACAS
$14.8M 4.09%
971,033
+634,236
+188% +$8.84M
DAL icon
7
Delta Air Lines
DAL
$55.4B
$13.3M 3.68%
273,843
-87,808
-24% -$4.1M
CST
8
DELISTED
CST Brands, Inc.
CST
$12.9M 3.57%
337,543
+273,223
+425% +$10M
PWE
9
DELISTED
Penn West Energy Petroleum Ltd
PWE
$12.9M 3.56%
13,834,903
-5,905,274
-30% -$5.03M
PF
10
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$12.7M 3.51%
+284,400
New +$12.3M
MYCC
11
DELISTED
ClubCorp Holdings, Inc.
MYCC
$12.5M 3.44%
887,489
-35,770
-4% -$472K
VER
12
DELISTED
VEREIT, Inc.
VER
$9.46M 2.62%
213,406
-30,609
-13% -$1.22M
GPK icon
13
Graphic Packaging
GPK
$3.2B
$8.53M 2.36%
663,403
-863,156
-57% -$10.5M
YHOO
14
DELISTED
Yahoo Inc
YHOO
$8.26M 2.28%
+224,379
New +$7.03M
PF
15
DELISTED
Pinnacle Foods, Inc.
PF
$5.51M 1.52%
+123,240
New +$5.31M
NRF
16
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.47M 1.51%
+417,120
New +$5.12M
NOMD icon
17
Nomad Foods
NOMD
$1.61B
$5.35M 1.48%
+593,898
New +$5M
BAC icon
18
Bank of America
BAC
$430B
$4.59M 1.27%
+339,250
New +$4.58M
UHAL icon
19
U-Haul Holding Co
UHAL
$13.9B
$4.4M 1.22%
123,200
-176,170
-59% -$6.13M
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.29M 1.19%
177,183
-107,409
-38% -$2.62M
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
$3.59M 0.99%
+1,500
New +$2.95M
NOA
22
North American Construction
NOA
$359M
$3.47M 0.96%
1,701,630
-417,894
-20% -$727K
JASN
23
DELISTED
Jason Industries, Inc.
JASN
$2.89M 0.8%
825,519
-29,473
-3% -$95.8K
DOOR
24
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.74M 0.76%
+41,885
New +$2.37M
SYF icon
25
Synchrony
SYF
$24.8B
$2.4M 0.66%
83,864
-334,699
-80% -$9.3M
1
2

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FrontFour Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, FrontFour Capital Group held 47 positions worth $362M, down 27% from $494M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

FrontFour Capital Group withdrew a net $126M in Q1 2016, closing 14 positions and reducing 15 holdings. Its most notable exit was Stellantis, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, FrontFour Capital Group opened a new position in Yahoo Inc worth $8.26M.

  • FrontFour Capital Group's largest Q1 2016 buy was Yahoo Inc: 224,379 shares worth $8.26M.
  • FrontFour Capital Group added most to CST Brands, Inc. in Q1 2016, an estimated $10M increase.
  • FrontFour Capital Group's biggest Q1 2016 reduction was Graphic Packaging, cutting an estimated $10.5M.
  • FrontFour Capital Group fully exited Stellantis in Q1 2016, selling an estimated $12.7M.
  • FrontFour Capital Group's ten largest holdings make up 75% of its $362M portfolio in Q1 2016.
  • FrontFour Capital Group opened 14 new positions and closed 14 in Q1 2016.
  • FrontFour Capital Group's portfolio value fell 27% quarter-over-quarter to $362M.

Based on FrontFour Capital Group's 13F filing for Q1 2016, filed 16 May 2016.