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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
+6.97%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$126M
Cap. Flow
+$16.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
70.65%
Holding
55
New
15
Increased
16
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
OBE
Obsidian Energy
OBE
+$23M
2
OPTU
Optimum Communications Inc
OPTU
+$11.3M
3
CZR
Caesars Entertainment Corporation
CZR
+$10.7M
4
AABA
Altaba Inc
AABA
+$9.48M
5
BERY
Berry Global Group, Inc.
BERY
+$9.13M

Top Sells

Rank Stock Value
1
PWE
Penn West Energy Petroleum Ltd
PWE
+$29.1M
2
FOE
Ferro Corporation
FOE
+$8.57M
3
ASH icon
Ashland
ASH
+$8.21M
4
YHOO
Yahoo Inc
YHOO
+$7.55M
5
NOMD icon
Nomad Foods
NOMD
+$6.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.07%
2 Consumer Discretionary 21.01%
3 Materials 7.49%
4 Communication Services 5.88%
5 Industrials 5.13%
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
$818B
$191M 37.92%
788,300
+521,300
+195% +$125M
GRP.U
2
DELISTED
Granite Real Estate Investment Trust
GRP.U
$26.5M 5.27%
669,576
+8,017
+1% +$301K
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
$24.5M 4.88%
891,630
+64,695
+8% +$1.64M
OBE
4
Obsidian Energy
OBE
$803M
$23M 4.59%
+2,592,571
New +$23M
MYCC
5
DELISTED
ClubCorp Holdings, Inc.
MYCC
$22.4M 4.45%
1,707,188
+240,054
+16% +$3.26M
HGV icon
6
Hilton Grand Vacations
HGV
$3.25B
$16.1M 3.2%
446,277
+116,467
+35% +$4.02M
ILG
7
CALL
DELISTED
ILG, Inc Common Stock
ILG
$14.6M 2.91%
532,100
+6,300
+1% +$160K
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
$13.6M 2.7%
1,133,001
+955,763
+539% +$10.7M
GRP.U
9
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$12.1M 2.41%
236,400
-128,400
-35% -$4.82M
ASH icon
10
Ashland
ASH
$3.35B
$11.7M 2.32%
176,836
-129,059
-42% -$8.21M
MGM icon
11
MGM Resorts International
MGM
$10.3B
$10M 2%
321,120
+59,116
+23% +$1.83M
DD icon
12
DuPont de Nemours
DD
$17.7B
$9.94M 1.98%
62,222
+44,419
+250% +$7.06M
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$9.55M 1.9%
+182,433
New +$9.13M
AABA
14
DELISTED
Altaba Inc
AABA
$9.49M 1.89%
+174,156
New +$9.48M
LPX icon
15
Louisiana-Pacific
LPX
$4.74B
$9.27M 1.84%
384,307
+29,906
+8% +$728K
HAIN icon
16
Hain Celestial
HAIN
$67.2M
$9.18M 1.83%
236,417
-4,783
-2% -$173K
STGW icon
17
Stagwell
STGW
$2.18B
$8.68M 1.73%
877,101
+116,378
+15% +$1M
BLDR icon
18
Builders FirstSource
BLDR
$6.91B
$8.46M 1.68%
551,874
+20,235
+4% +$302K
OPTU
19
Optimum Communications Inc
OPTU
$397M
$7.85M 1.56%
+340,045
New +$11.3M
LUMN icon
20
Lumen
LUMN
$7.13B
$7.76M 1.54%
+325,106
New +$8.17M
GRA
21
DELISTED
W.R. Grace & Co.
GRA
$7.74M 1.54%
107,419
-13,448
-11% -$943K
MWA icon
22
Mueller Water Products
MWA
$3.73B
$7.25M 1.44%
+620,737
New +$7.13M
SONY icon
23
Sony
SONY
$146B
$6.51M 1.3%
852,485
-205,885
-19% -$1.46M
STLA icon
24
Stellantis
STLA
$15.9B
$6.33M 1.26%
597,817
+24,102
+4% +$256K
AA icon
25
Alcoa
AA
$13.5B
$5.15M 1.02%
+157,611
New +$5.11M
1
2 3

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PIA
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RCP
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FrontFour Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, FrontFour Capital Group held 55 positions worth $503M, up 33% from $377M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FrontFour Capital Group deployed $16.2M of net new capital in Q2 2017, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was Obsidian Energy: 2,592,571 shares worth $23M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Ashland, an estimated $8.21M trimmed.

  • FrontFour Capital Group's largest Q2 2017 buy was Obsidian Energy: 2,592,571 shares worth $23M.
  • FrontFour Capital Group added most to Caesars Entertainment Corporation in Q2 2017, an estimated $10.7M increase.
  • FrontFour Capital Group's biggest Q2 2017 reduction was Ashland, cutting an estimated $8.21M.
  • FrontFour Capital Group fully exited Penn West Energy Petroleum Ltd in Q2 2017, selling an estimated $29.1M.
  • FrontFour Capital Group's ten largest holdings make up 71% of its $503M portfolio in Q2 2017.
  • FrontFour Capital Group opened 15 new positions and closed 18 in Q2 2017.
  • FrontFour Capital Group's portfolio value rose 33% quarter-over-quarter to $503M.

Based on FrontFour Capital Group's 13F filing for Q2 2017, filed 14 Aug 2017.