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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
+9.21%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$65.7M
Cap. Flow
+$43.4M
Cap. Flow %
11.52%
Top 10 Hldgs %
63.05%
Holding
53
New
18
Increased
8
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$17.7M
2
ILG
ILG, Inc Common Stock
ILG
+$15.6M
3
HGV icon
Hilton Grand Vacations
HGV
+$9.41M
4
HAIN icon
Hain Celestial
HAIN
+$9.07M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$8.08M

Top Sells

Rank Stock Value
1
HW
Headwaters Inc
HW
+$14.1M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$12M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.78M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$5.91M
5
HUBB icon
Hubbell
HUBB
+$4.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.68%
2 Energy 12.76%
3 Industrials 7.63%
4 Materials 5.68%
5 Consumer Staples 5.34%
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
$62.9M 16.7%
+267,000
New +$62M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$29.8M 7.9%
216,600
-469,800
-68% -$64.2M
PWE
3
DELISTED
Penn West Energy Petroleum Ltd
PWE
$29.1M 7.72%
17,107,000
-29,700
-0.2% -$50.9K
MYCC
4
DELISTED
ClubCorp Holdings, Inc.
MYCC
$23.5M 6.25%
1,467,134
-360,262
-20% -$5.91M
GRP.U
5
DELISTED
Granite Real Estate Investment Trust
GRP.U
$23.2M 6.15%
661,559
+237,250
+56% +$8.08M
ASH icon
6
Ashland
ASH
$3.14B
$18.5M 4.92%
+305,895
New +$17.7M
ILG
7
DELISTED
ILG, Inc Common Stock
ILG
$17.3M 4.6%
+826,935
New +$15.6M
GRP.U
8
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$12.8M 3.39%
364,800
+202,100
+124% +$6.88M
ILG
9
CALL
DELISTED
ILG, Inc Common Stock
ILG
$11M 2.92%
+525,800
New +$9.89M
HGV icon
10
Hilton Grand Vacations
HGV
$3.92B
$9.45M 2.51%
+329,810
New +$9.41M
HAIN icon
11
Hain Celestial
HAIN
$50.6M
$8.97M 2.38%
+241,200
New +$9.07M
LPX icon
12
Louisiana-Pacific
LPX
$5.17B
$8.8M 2.33%
+354,401
New +$7.83M
FOE
13
DELISTED
Ferro Corporation
FOE
$8.57M 2.28%
564,422
+200,319
+55% +$2.87M
GRA
14
DELISTED
W.R. Grace & Co.
GRA
$8.43M 2.24%
120,867
-32,110
-21% -$2.25M
BLDR icon
15
Builders FirstSource
BLDR
$7.99B
$7.92M 2.1%
531,639
+54,430
+11% +$704K
YHOO
16
DELISTED
Yahoo Inc
YHOO
$7.55M 2%
162,656
-54,559
-25% -$2.44M
MGM icon
17
MGM Resorts International
MGM
$11.8B
$7.18M 1.91%
+262,004
New +$7.27M
STGW icon
18
Stagwell
STGW
$1.86B
$7.15M 1.9%
760,723
+47,306
+7% +$373K
SONY icon
19
Sony
SONY
$124B
$7.14M 1.89%
1,058,370
-216,525
-17% -$1.35M
NOMD icon
20
Nomad Foods
NOMD
$1.61B
$6.71M 1.78%
585,587
-216,274
-27% -$2.3M
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
$6.3M 1.67%
110,101
-169,385
-61% -$9.78M
C icon
22
Citigroup
C
$217B
$6.25M 1.66%
104,491
+20,147
+24% +$1.19M
STLA icon
23
Stellantis
STLA
$16.8B
$6.25M 1.66%
+573,715
New +$6.17M
DAL icon
24
Delta Air Lines
DAL
$55.4B
$4.75M 1.26%
103,371
+15,110
+17% +$738K
CJ
25
DELISTED
C&J Energy Services, Inc.
CJ
$4.56M 1.21%
+133,890
New +$4.83M
1
2 3

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RT
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FrontFour Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, FrontFour Capital Group held 53 positions worth $377M, up 21% from $311M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FrontFour Capital Group deployed $43.4M of net new capital in Q1 2017, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Ashland: 305,895 shares worth $18.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Hostess Brands, Inc. Class A Common Stock, an estimated $12M trimmed.

  • FrontFour Capital Group's largest Q1 2017 buy was Ashland: 305,895 shares worth $18.5M.
  • FrontFour Capital Group added most to Granite Real Estate Investment Trust in Q1 2017, an estimated $8.08M increase.
  • FrontFour Capital Group's biggest Q1 2017 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $12M.
  • FrontFour Capital Group fully exited Headwaters Inc in Q1 2017, selling an estimated $14.1M.
  • FrontFour Capital Group's ten largest holdings make up 63% of its $377M portfolio in Q1 2017.
  • FrontFour Capital Group opened 18 new positions and closed 13 in Q1 2017.
  • FrontFour Capital Group's portfolio value rose 21% quarter-over-quarter to $377M.

Based on FrontFour Capital Group's 13F filing for Q1 2017, filed 15 May 2017.