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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
+5.96%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$42.5M
Cap. Flow
-$19.2M
Cap. Flow %
-3.53%
Top 10 Hldgs %
71.28%
Holding
54
New
17
Increased
9
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$7.4M
2
BABA icon
Alibaba
BABA
+$6.54M
3
ANF icon
Abercrombie & Fitch
ANF
+$6.19M
4
SBGI icon
Sinclair Inc
SBGI
+$2.62M
5
FRED
Fred's Inc
FRED
+$2.51M

Top Sells

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$22.4M
2
OPTU
Optimum Communications Inc
OPTU
+$7.85M
3
AA icon
Alcoa
AA
+$5.15M
4
VVV icon
Valvoline
VVV
+$4.91M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.13%
2 Consumer Discretionary 19.05%
3 Materials 6.51%
4 Communication Services 5.68%
5 Industrials 5.28%
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
$815B
$161M 29.48%
639,800
-148,500
-19% -$36.6M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$90.4M 16.58%
+609,900
New +$85.8M
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
$24.2M 4.44%
905,094
+13,464
+2% +$356K
GRP.U
4
DELISTED
Granite Real Estate Investment Trust
GRP.U
$22.5M 4.12%
559,116
-110,460
-16% -$4.45M
OBE
5
Obsidian Energy
OBE
$789M
$20.4M 3.75%
2,781,713
+189,142
+7% +$1.4M
HGV icon
6
Hilton Grand Vacations
HGV
$3.27B
$16.5M 3.03%
428,235
-18,042
-4% -$653K
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$15M 2.76%
1,127,132
-5,869
-0.5% -$71.1K
STLA icon
8
Stellantis
STLA
$16.1B
$13.1M 2.41%
733,156
+135,339
+23% +$1.87M
ILG
9
CALL
DELISTED
ILG, Inc Common Stock
ILG
$12.9M 2.37%
482,400
-49,700
-9% -$1.32M
LUMN icon
10
Lumen
LUMN
$6.98B
$12.8M 2.35%
676,763
+351,657
+108% +$7.4M
DD icon
11
DuPont de Nemours
DD
$17.8B
$12.3M 2.26%
70,325
+8,103
+13% +$1.35M
ASH icon
12
Ashland
ASH
$3.34B
$11.3M 2.08%
173,137
-3,699
-2% -$236K
MGM icon
13
MGM Resorts International
MGM
$10.4B
$11.1M 2.04%
340,902
+19,782
+6% +$636K
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$10.2M 1.86%
195,136
+12,703
+7% +$664K
BLDR icon
15
Builders FirstSource
BLDR
$7.08B
$10.1M 1.85%
560,923
+9,049
+2% +$146K
AABA
16
DELISTED
Altaba Inc
AABA
$9.52M 1.75%
143,656
-30,500
-18% -$1.87M
STGW icon
17
Stagwell
STGW
$2.14B
$8.97M 1.65%
815,540
-61,561
-7% -$620K
LPX icon
18
Louisiana-Pacific
LPX
$4.77B
$8.39M 1.54%
309,924
-74,383
-19% -$1.9M
ANF icon
19
Abercrombie & Fitch
ANF
$6.65B
$7.82M 1.43%
+541,292
New +$6.19M
GRA
20
DELISTED
W.R. Grace & Co.
GRA
$7.25M 1.33%
100,419
-7,000
-7% -$494K
MWA icon
21
Mueller Water Products
MWA
$3.74B
$7.18M 1.32%
560,846
-59,891
-10% -$711K
BABA icon
22
Alibaba
BABA
$281B
$6.97M 1.28%
+40,367
New +$6.54M
HAIN icon
23
Hain Celestial
HAIN
$67.5M
$6.48M 1.19%
157,401
-79,016
-33% -$3.27M
SONY icon
24
Sony
SONY
$143B
$5.58M 1.02%
747,730
-104,755
-12% -$820K
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.08M 0.93%
147,637
+47,155
+47% +$1.56M
1
2 3

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FrontFour Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, FrontFour Capital Group held 54 positions worth $545M, up 8.5% from $503M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FrontFour Capital Group withdrew a net $19.2M in Q3 2017, closing 11 positions and reducing 16 holdings. Its most notable exit was ClubCorp Holdings, Inc., an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, FrontFour Capital Group opened a new position in Alibaba worth $6.97M.

  • FrontFour Capital Group's largest Q3 2017 buy was Alibaba: 40,367 shares worth $6.97M.
  • FrontFour Capital Group added most to Lumen in Q3 2017, an estimated $7.4M increase.
  • FrontFour Capital Group's biggest Q3 2017 reduction was Granite Real Estate Investment Trust, cutting an estimated $4.45M.
  • FrontFour Capital Group fully exited ClubCorp Holdings, Inc. in Q3 2017, selling an estimated $22.4M.
  • FrontFour Capital Group's ten largest holdings make up 71% of its $545M portfolio in Q3 2017.
  • FrontFour Capital Group opened 17 new positions and closed 11 in Q3 2017.
  • FrontFour Capital Group's portfolio value rose 8.5% quarter-over-quarter to $545M.

Based on FrontFour Capital Group's 13F filing for Q3 2017, filed 15 Nov 2017.