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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
+14.71%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$66.6M
Cap. Flow
+$45.5M
Cap. Flow %
10.61%
Top 10 Hldgs %
82.18%
Holding
48
New
15
Increased
13
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$14.2M
2
TWTR
Twitter, Inc.
TWTR
+$6.33M
3
BLDR icon
Builders FirstSource
BLDR
+$6.05M
4
GRA
W.R. Grace & Co.
GRA
+$5.08M
5
HW
Headwaters Inc
HW
+$4.46M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$16M
2
DAL icon
Delta Air Lines
DAL
+$5.37M
3
WLL
Whiting Petroleum Corporation
WLL
+$4.44M
4
NOA
North American Construction
NOA
+$3.64M
5
ASRT
Assertio
ASRT
+$2.23M

Sector Composition

Rank Sector Weight
1 Energy 9%
2 Consumer Discretionary 8.1%
3 Industrials 6.46%
4 Consumer Staples 6.32%
5 Financials 2.89%
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
$180M 42.03%
833,600
+161,700
+24% +$35M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$48.7M 11.36%
392,300
+60,300
+18% +$7.33M
PWE
3
DELISTED
Penn West Energy Petroleum Ltd
PWE
$29M 6.75%
16,002,100
+263,570
+2% +$409K
MYCC
4
DELISTED
ClubCorp Holdings, Inc.
MYCC
$25.4M 5.92%
1,755,815
+39,242
+2% +$573K
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$15.8M 3.68%
340,263
+7,688
+2% +$389K
TWNK
6
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14.5M 3.37%
+1,338,475
New +$14.2M
HW
7
DELISTED
Headwaters Inc
HW
$11.3M 2.62%
664,977
+242,005
+57% +$4.46M
YHOO
8
DELISTED
Yahoo Inc
YHOO
$9.66M 2.25%
224,215
+32,836
+17% +$1.35M
NOMD icon
9
Nomad Foods
NOMD
$1.61B
$9.39M 2.19%
794,354
+64,338
+9% +$647K
FOE
10
DELISTED
Ferro Corporation
FOE
$8.6M 2.01%
622,909
+807
+0.1% +$10.7K
GRA
11
DELISTED
W.R. Grace & Co.
GRA
$8.39M 1.96%
113,746
+67,318
+145% +$5.08M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$7.75M 1.81%
+336,444
New +$6.33M
CIT
13
DELISTED
CIT Group Inc.
CIT
$7.65M 1.78%
210,862
+61,126
+41% +$2.14M
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.16M 1.67%
543,337
+23,529
+5% +$304K
SONY icon
15
Sony
SONY
$124B
$6.61M 1.54%
995,360
-11,275
-1% -$72.3K
BLDR icon
16
Builders FirstSource
BLDR
$7.99B
$5.53M 1.29%
+480,582
New +$6.05M
MYCC
17
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4.78M 1.11%
+330,100
New +$4.82M
DAL icon
18
Delta Air Lines
DAL
$55.4B
$4.71M 1.1%
119,638
-142,038
-54% -$5.37M
TIER
19
DELISTED
TIER REIT, Inc.
TIER
$3.57M 0.83%
231,032
+63,059
+38% +$1.03M
COTY icon
20
CALL
Coty
COTY
$2.3B
$3.46M 0.81%
+147,100
New +$3.89M
CCN
21
DELISTED
CardConnect Corp.
CCN
$3.4M 0.79%
+347,643
New +$3.48M
COTY icon
22
Coty
COTY
$2.3B
$3.26M 0.76%
+139,249
New +$3.68M
GRA
23
CALL
DELISTED
W.R. Grace & Co.
GRA
$2.17M 0.51%
+29,400
New +$2.22M
CIT
24
CALL
DELISTED
CIT Group Inc.
CIT
$1.74M 0.41%
+48,000
New +$1.68M
JASN
25
DELISTED
Jason Industries, Inc.
JASN
$1.71M 0.4%
769,850
-50,069
-6% -$139K
1
2

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RT
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PIA
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RCP
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FrontFour Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, FrontFour Capital Group held 48 positions worth $429M, up 18% from $362M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

FrontFour Capital Group deployed $45.5M of net new capital in Q3 2016, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 1,338,475 shares worth $14.5M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Delta Air Lines, an estimated $5.37M trimmed.

  • FrontFour Capital Group's largest Q3 2016 buy was Hostess Brands, Inc. Class A Common Stock: 1,338,475 shares worth $14.5M.
  • FrontFour Capital Group added most to W.R. Grace & Co. in Q3 2016, an estimated $5.08M increase.
  • FrontFour Capital Group's biggest Q3 2016 reduction was Delta Air Lines, cutting an estimated $5.37M.
  • FrontFour Capital Group fully exited CST Brands, Inc. in Q3 2016, selling an estimated $16M.
  • FrontFour Capital Group's ten largest holdings make up 82% of its $429M portfolio in Q3 2016.
  • FrontFour Capital Group opened 15 new positions and closed 16 in Q3 2016.
  • FrontFour Capital Group's portfolio value rose 18% quarter-over-quarter to $429M.

Based on FrontFour Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.