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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
+7.67%
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
+$512K
Cap. Flow
-$12.1M
Cap. Flow %
-3.34%
Top 10 Hldgs %
81.13%
Holding
47
New
14
Increased
10
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$10.5M
2
HW
Headwaters Inc
HW
+$7.98M
3
SONY icon
Sony
SONY
+$5.4M
4
GRA
W.R. Grace & Co.
GRA
+$3.55M
5
CIT
CIT Group Inc.
CIT
+$2.71M

Top Sells

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$25.6M
2
FOE
Ferro Corporation
FOE
+$23.9M
3
ACAS
American Capital Ltd
ACAS
+$14.8M
4
GPK icon
Graphic Packaging
GPK
+$8.53M
5
VER
VEREIT, Inc.
VER
+$8.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.62%
2 Energy 10.41%
3 Industrials 8.17%
4 Real Estate 2.7%
5 Technology 1.63%
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
$141M 38.84%
671,900
+147,100
+28% +$30.5M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$38.2M 10.53%
332,000
+141,100
+74% +$15.9M
MYCC
3
DELISTED
ClubCorp Holdings, Inc.
MYCC
$22.3M 6.16%
1,716,573
+829,084
+93% +$10.5M
PWE
4
DELISTED
Penn West Energy Petroleum Ltd
PWE
$21.9M 6.04%
15,738,530
+1,903,627
+14% +$1.9M
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$17.1M 4.73%
332,575
+1,821
+0.6% +$95.3K
CST
6
DELISTED
CST Brands, Inc.
CST
$16M 4.4%
370,340
+32,797
+10% +$1.3M
UUP icon
7
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$11.5M 3.18%
+464,500
New +$11.4M
DAL icon
8
Delta Air Lines
DAL
$55.4B
$9.53M 2.63%
261,676
-12,167
-4% -$517K
DRII
9
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$8.41M 2.32%
+280,700
New +$6.36M
FOE
10
DELISTED
Ferro Corporation
FOE
$8.32M 2.3%
622,102
-1,805,413
-74% -$23.9M
HW
11
DELISTED
Headwaters Inc
HW
$7.59M 2.09%
+422,972
New +$7.98M
YHOO
12
DELISTED
Yahoo Inc
YHOO
$7.19M 1.98%
191,379
-33,000
-15% -$1.22M
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.94M 1.64%
519,808
+102,688
+25% +$1.32M
SONY icon
14
Sony
SONY
$124B
$5.91M 1.63%
+1,006,635
New +$5.4M
NOMD icon
15
Nomad Foods
NOMD
$1.61B
$5.83M 1.61%
730,016
+136,118
+23% +$1.2M
CIT
16
DELISTED
CIT Group Inc.
CIT
$4.78M 1.32%
149,736
+83,419
+126% +$2.71M
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
$4.44M 1.22%
1,597
+97
+6% +$321K
NOA
18
North American Construction
NOA
$359M
$3.64M 1%
1,289,920
-411,710
-24% -$1.02M
GRA
19
DELISTED
W.R. Grace & Co.
GRA
$3.4M 0.94%
+46,428
New +$3.55M
JASN
20
DELISTED
Jason Industries, Inc.
JASN
$2.96M 0.82%
819,919
-5,600
-0.7% -$21.6K
TIER
21
DELISTED
TIER REIT, Inc.
TIER
$2.58M 0.71%
+167,973
New +$2.5M
ASRT
22
DELISTED
Assertio
ASRT
$2.23M 0.61%
+1,890
New +$2.07M
XLF icon
23
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.19M 0.61%
+109,358
New +$2.21M
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.99M 0.55%
+73,410
New +$2.14M
VER
25
DELISTED
VEREIT, Inc.
VER
$1.7M 0.47%
33,486
-179,920
-84% -$8.48M
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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QI
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FrontFour Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, FrontFour Capital Group held 47 positions worth $362M, up 0.14% from $362M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

FrontFour Capital Group withdrew a net $12.1M in Q2 2016, closing 14 positions and reducing 9 holdings. Its most notable exit was American Capital Ltd, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, FrontFour Capital Group opened a new position in Headwaters Inc worth $7.59M.

  • FrontFour Capital Group's largest Q2 2016 buy was Headwaters Inc: 422,972 shares worth $7.59M.
  • FrontFour Capital Group added most to ClubCorp Holdings, Inc. in Q2 2016, an estimated $10.5M increase.
  • FrontFour Capital Group's biggest Q2 2016 reduction was DIAMOND RESORTS INTL, INC, cutting an estimated $25.6M.
  • FrontFour Capital Group fully exited American Capital Ltd in Q2 2016, selling an estimated $14.8M.
  • FrontFour Capital Group's ten largest holdings make up 81% of its $362M portfolio in Q2 2016.
  • FrontFour Capital Group opened 14 new positions and closed 14 in Q2 2016.
  • FrontFour Capital Group's portfolio value rose 0.14% quarter-over-quarter to $362M.

Based on FrontFour Capital Group's 13F filing for Q2 2016, filed 15 Aug 2016.