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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
+5.39%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$118M
Cap. Flow
-$133M
Cap. Flow %
-42.66%
Top 10 Hldgs %
75.06%
Holding
49
New
17
Increased
7
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$13.7M
2
STGW icon
Stagwell
STGW
+$5.27M
3
C icon
Citigroup
C
+$4.55M
4
HUBB icon
Hubbell
HUBB
+$4.31M
5
WMB icon
Williams Companies
WMB
+$3.19M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$7.75M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$7.16M
3
CIT
CIT Group Inc.
CIT
+$4.7M
4
FOE
Ferro Corporation
FOE
+$3.67M
5
TIER
TIER REIT, Inc.
TIER
+$3.57M

Sector Composition

Rank Sector Weight
1 Energy 14.22%
2 Consumer Discretionary 12.55%
3 Industrials 9.97%
4 Consumer Staples 6.98%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$92.6M 29.75%
686,400
+294,100
+75% +$37.6M
PWE
2
DELISTED
Penn West Energy Petroleum Ltd
PWE
$30.3M 9.75%
17,136,700
+1,134,600
+7% +$1.95M
MYCC
3
DELISTED
ClubCorp Holdings, Inc.
MYCC
$26.2M 8.43%
1,827,396
+71,581
+4% +$953K
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$15.8M 5.06%
279,486
-60,777
-18% -$3.21M
GRP.U
5
DELISTED
Granite Real Estate Investment Trust
GRP.U
$14.2M 4.55%
+424,309
New +$13.7M
HW
6
DELISTED
Headwaters Inc
HW
$14.1M 4.52%
598,367
-66,610
-10% -$1.35M
TWNK
7
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14.1M 4.52%
1,081,451
-257,024
-19% -$3.12M
GRA
8
DELISTED
W.R. Grace & Co.
GRA
$10.3M 3.33%
152,977
+39,231
+34% +$2.68M
YHOO
9
DELISTED
Yahoo Inc
YHOO
$8.4M 2.7%
217,215
-7,000
-3% -$287K
NOMD icon
10
Nomad Foods
NOMD
$1.61B
$7.67M 2.47%
801,861
+7,507
+0.9% +$82K
SONY icon
11
Sony
SONY
$124B
$7.15M 2.3%
1,274,895
+279,535
+28% +$1.7M
GRP.U
12
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.43M 1.74%
+162,700
New +$5.25M
BLDR icon
13
Builders FirstSource
BLDR
$7.99B
$5.24M 1.68%
477,209
-3,373
-0.7% -$36.6K
FOE
14
DELISTED
Ferro Corporation
FOE
$5.22M 1.68%
364,103
-258,806
-42% -$3.67M
C icon
15
Citigroup
C
$217B
$5.01M 1.61%
+84,344
New +$4.55M
MYCC
16
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4.98M 1.6%
346,800
+16,700
+5% +$222K
STGW icon
17
Stagwell
STGW
$1.86B
$4.67M 1.5%
+713,417
New +$5.27M
HUBB icon
18
Hubbell
HUBB
$25.8B
$4.58M 1.47%
+39,229
New +$4.31M
DAL icon
19
Delta Air Lines
DAL
$55.4B
$4.34M 1.4%
88,261
-31,377
-26% -$1.43M
CCN
20
DELISTED
CardConnect Corp.
CCN
$4.17M 1.34%
328,611
-19,032
-5% -$192K
CIT
21
DELISTED
CIT Group Inc.
CIT
$3.9M 1.25%
91,492
-119,370
-57% -$4.7M
WMB icon
22
Williams Companies
WMB
$89.7B
$3.3M 1.06%
+105,920
New +$3.19M
DD icon
23
DuPont de Nemours
DD
$18.3B
$2.81M 0.9%
+19,363
New +$2.7M
VVV icon
24
Valvoline
VVV
$5.1B
$2.49M 0.8%
+115,720
New +$2.45M
MPC icon
25
Marathon Petroleum
MPC
$91.3B
$2.22M 0.71%
+44,133
New +$2M
1
2

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PIA
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RCP
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FrontFour Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, FrontFour Capital Group held 49 positions worth $311M, down 27% from $429M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

FrontFour Capital Group withdrew a net $133M in Q4 2016, closing 14 positions and reducing 10 holdings. Its most notable exit was Twitter, Inc., an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, FrontFour Capital Group opened a new position in Granite Real Estate Investment Trust worth $14.2M.

  • FrontFour Capital Group's largest Q4 2016 buy was Granite Real Estate Investment Trust: 424,309 shares worth $14.2M.
  • FrontFour Capital Group added most to W.R. Grace & Co. in Q4 2016, an estimated $2.68M increase.
  • FrontFour Capital Group's biggest Q4 2016 reduction was CIT Group Inc., cutting an estimated $4.7M.
  • FrontFour Capital Group fully exited Twitter, Inc. in Q4 2016, selling an estimated $7.75M.
  • FrontFour Capital Group's ten largest holdings make up 75% of its $311M portfolio in Q4 2016.
  • FrontFour Capital Group opened 17 new positions and closed 14 in Q4 2016.
  • FrontFour Capital Group's portfolio value fell 27% quarter-over-quarter to $311M.

Based on FrontFour Capital Group's 13F filing for Q4 2016, filed 14 Feb 2017.