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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
+4.01%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$175M
Cap. Flow
-$194M
Cap. Flow %
-52.31%
Top 10 Hldgs %
65.83%
Holding
56
New
13
Increased
8
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$13.6M
2
OBE
Obsidian Energy
OBE
+$5.71M
3
HA
Hawaiian Holdings, Inc.
HA
+$5.28M
4
CASY icon
Casey's General Stores
CASY
+$5.27M
5
ECVT icon
Ecovyst
ECVT
+$5.19M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$7.82M
2
MWA icon
Mueller Water Products
MWA
+$7.18M
3
AABA
Altaba Inc
AABA
+$7.17M
4
BABA icon
Alibaba
BABA
+$6.97M
5
SONY icon
Sony
SONY
+$5.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.24%
2 Materials 11.46%
3 Communication Services 10%
4 Energy 8.17%
5 Industrials 5.52%
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
$78.5M 21.2%
294,200
-345,600
-54% -$89.9M
OBE
2
Obsidian Energy
OBE
$644M
$30.3M 8.17%
3,486,378
+704,665
+25% +$5.71M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$29.9M 8.07%
196,100
-413,800
-68% -$62.2M
ILG
4
DELISTED
ILG, Inc Common Stock
ILG
$21.4M 5.79%
752,580
-152,514
-17% -$4.4M
GRP.U
5
DELISTED
Granite Real Estate Investment Trust
GRP.U
$18.4M 4.97%
468,168
-90,948
-16% -$3.6M
CARS icon
6
Cars.com
CARS
$670M
$15.1M 4.09%
+524,554
New +$13.6M
ILG
7
CALL
DELISTED
ILG, Inc Common Stock
ILG
$14.3M 3.85%
500,400
+18,000
+4% +$519K
HGV icon
8
Hilton Grand Vacations
HGV
$3.92B
$12.3M 3.33%
294,174
-134,061
-31% -$5.45M
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$12.1M 3.26%
954,163
-172,969
-15% -$2.19M
STLA icon
10
Stellantis
STLA
$16.8B
$11.5M 3.09%
642,167
-90,989
-12% -$1.6M
LUMN icon
11
Lumen
LUMN
$6.47B
$10.8M 2.92%
647,418
-29,345
-4% -$498K
ASH icon
12
Ashland
ASH
$3.14B
$10.3M 2.79%
145,153
-27,984
-16% -$1.93M
DD icon
13
DuPont de Nemours
DD
$18.3B
$9.78M 2.64%
54,216
-16,109
-23% -$2.9M
MGM icon
14
MGM Resorts International
MGM
$11.8B
$8.81M 2.38%
263,830
-77,072
-23% -$2.48M
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
$7.69M 2.08%
142,794
-52,342
-27% -$2.85M
BLDR icon
16
Builders FirstSource
BLDR
$7.99B
$7.16M 1.93%
328,435
-232,488
-41% -$4.41M
LPX icon
17
Louisiana-Pacific
LPX
$5.17B
$6.9M 1.86%
262,915
-47,009
-15% -$1.27M
ECVT icon
18
Ecovyst
ECVT
$1.41B
$6.02M 1.63%
365,861
+316,672
+644% +$5.19M
STGW icon
19
Stagwell
STGW
$1.86B
$5.51M 1.49%
564,714
-250,826
-31% -$2.75M
HA
20
DELISTED
Hawaiian Holdings, Inc.
HA
$5.47M 1.48%
+137,318
New +$5.28M
CASY icon
21
Casey's General Stores
CASY
$31.8B
$5.16M 1.39%
+46,106
New +$5.27M
GRA
22
DELISTED
W.R. Grace & Co.
GRA
$4.4M 1.19%
62,743
-37,676
-38% -$2.73M
SBGI icon
23
Sinclair Inc
SBGI
$997M
$3.97M 1.07%
104,974
+21,327
+25% +$706K
ESI icon
24
Element Solutions
ESI
$9.11B
$3.28M 0.89%
+330,518
New +$3.43M
GGP
25
DELISTED
GGP Inc.
GGP
$3.21M 0.87%
+137,257
New +$3.06M
1
2 3

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RT
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PIA
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RCP
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AGU
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HWM
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FrontFour Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, FrontFour Capital Group held 56 positions worth $370M, down 32% from $545M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

FrontFour Capital Group withdrew a net $194M in Q4 2017, closing 14 positions and reducing 20 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Materials and Communication Services.

Against the trend, FrontFour Capital Group opened a new position in Cars.com worth $15.1M.

  • FrontFour Capital Group's largest Q4 2017 buy was Cars.com: 524,554 shares worth $15.1M.
  • FrontFour Capital Group added most to Obsidian Energy in Q4 2017, an estimated $5.71M increase.
  • FrontFour Capital Group's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $7.17M.
  • FrontFour Capital Group fully exited Abercrombie & Fitch in Q4 2017, selling an estimated $7.82M.
  • FrontFour Capital Group's ten largest holdings make up 66% of its $370M portfolio in Q4 2017.
  • FrontFour Capital Group opened 13 new positions and closed 14 in Q4 2017.
  • FrontFour Capital Group's portfolio value fell 32% quarter-over-quarter to $370M.

Based on FrontFour Capital Group's 13F filing for Q4 2017, filed 14 Feb 2018.