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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
-4.39%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$129M
Cap. Flow
+$143M
Cap. Flow %
28.68%
Top 10 Hldgs %
72.63%
Holding
53
New
11
Increased
17
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$13.2M
2
IPHS
Innophos Holdings, Inc.
IPHS
+$6.54M
3
SVU
SUPERVALU Inc.
SVU
+$4.59M
4
PF
Pinnacle Foods, Inc.
PF
+$4.58M
5
DBRG icon
DigitalBridge
DBRG
+$4.35M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$12.3M
2
CARS icon
Cars.com
CARS
+$10.5M
3
CASY icon
Casey's General Stores
CASY
+$5.16M
4
SBGI icon
Sinclair Inc
SBGI
+$3.97M
5
ESI icon
Element Solutions
ESI
+$3.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.18%
2 Materials 9.24%
3 Energy 5.1%
4 Communication Services 3.78%
5 Industrials 3.31%
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
$160M 32%
607,500
+313,300
+106% +$85.5M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$64.5M 12.91%
424,600
+228,500
+117% +$35.3M
OBE
3
Obsidian Energy
OBE
$644M
$25.5M 5.1%
3,717,950
+231,572
+7% +$1.69M
ILG
4
DELISTED
ILG, Inc Common Stock
ILG
$24.5M 4.91%
788,677
+36,097
+5% +$1.13M
GRP.U
5
DELISTED
Granite Real Estate Investment Trust
GRP.U
$20.4M 4.07%
515,865
+47,697
+10% +$1.88M
ILG
6
CALL
DELISTED
ILG, Inc Common Stock
ILG
$15.9M 3.18%
509,900
+9,500
+2% +$297K
VAC icon
7
Marriott Vacations Worldwide
VAC
$3.43B
$14.4M 2.87%
107,772
+93,556
+658% +$13.2M
STLA icon
8
Stellantis
STLA
$16.8B
$14.3M 2.86%
696,496
+54,329
+8% +$1.19M
GRP.U
9
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$12.5M 2.5%
246,100
+189,300
+333% +$7.47M
VAC icon
10
CALL
Marriott Vacations Worldwide
VAC
$3.43B
$11.1M 2.22%
+83,300
New +$11.8M
ASH icon
11
Ashland
ASH
$3.14B
$11.1M 2.22%
158,694
+13,541
+9% +$975K
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
$10.7M 2.15%
954,224
+61
+0% +$783
LUMN icon
13
Lumen
LUMN
$6.47B
$9.9M 1.98%
602,532
-44,886
-7% -$779K
MGM icon
14
MGM Resorts International
MGM
$11.8B
$8.78M 1.76%
250,841
-12,989
-5% -$456K
IPHS
15
DELISTED
Innophos Holdings, Inc.
IPHS
$8.71M 1.74%
216,505
+149,347
+222% +$6.54M
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
$8.59M 1.72%
170,695
+27,901
+20% +$1.45M
DD icon
17
DuPont de Nemours
DD
$18.3B
$8.08M 1.62%
50,094
-4,122
-8% -$746K
LPX icon
18
Louisiana-Pacific
LPX
$5.17B
$7.05M 1.41%
244,931
-17,984
-7% -$515K
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.45M 1.29%
+24,500
New +$6.69M
ECVT icon
20
Ecovyst
ECVT
$1.41B
$5.08M 1.02%
363,895
-1,966
-0.5% -$29.5K
CARS icon
21
Cars.com
CARS
$670M
$4.72M 0.94%
166,554
-358,000
-68% -$10.5M
SVU
22
DELISTED
SUPERVALU Inc.
SVU
$4.4M 0.88%
+288,964
New +$4.59M
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
$4.29M 0.86%
+79,353
New +$4.58M
BLDR icon
24
Builders FirstSource
BLDR
$7.99B
$4.2M 0.84%
211,601
-116,834
-36% -$2.47M
CBT icon
25
Cabot Corp
CBT
$4.67B
$4.07M 0.81%
72,989
+37,677
+107% +$2.38M
1
2 3

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PIA
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RCP
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FrontFour Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, FrontFour Capital Group held 53 positions worth $500M, up 35% from $370M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FrontFour Capital Group deployed $143M of net new capital in Q1 2018, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was SUPERVALU Inc.: 288,964 shares worth $4.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 15% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Cars.com, an estimated $10.5M trimmed.

  • FrontFour Capital Group's largest Q1 2018 buy was SUPERVALU Inc.: 288,964 shares worth $4.4M.
  • FrontFour Capital Group added most to Marriott Vacations Worldwide in Q1 2018, an estimated $13.2M increase.
  • FrontFour Capital Group's biggest Q1 2018 reduction was Cars.com, cutting an estimated $10.5M.
  • FrontFour Capital Group fully exited Hilton Grand Vacations in Q1 2018, selling an estimated $12.3M.
  • FrontFour Capital Group's ten largest holdings make up 73% of its $500M portfolio in Q1 2018.
  • FrontFour Capital Group opened 11 new positions and closed 13 in Q1 2018.
  • FrontFour Capital Group's portfolio value rose 35% quarter-over-quarter to $500M.

Based on FrontFour Capital Group's 13F filing for Q1 2018, filed 15 May 2018.