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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
+2.34%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$97.9M
Cap. Flow
-$103M
Cap. Flow %
-25.58%
Top 10 Hldgs %
74.3%
Holding
47
New
7
Increased
11
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$10.7M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$8.33M
3
STGW icon
Stagwell
STGW
+$3.09M
4
TROX icon
Tronox
TROX
+$2.28M
5
VRN
Veren
VRN
+$2.28M

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$12.1M
2
CARS icon
Cars.com
CARS
+$4.72M
3
SVU
SUPERVALU Inc.
SVU
+$4.4M
4
PF
Pinnacle Foods, Inc.
PF
+$4.29M
5
HA
Hawaiian Holdings, Inc.
HA
+$3.87M

Sector Composition

Rank Sector Weight
1 Materials 12.36%
2 Consumer Discretionary 12.22%
3 Energy 7.51%
4 Communication Services 6.7%
5 Industrials 3.09%
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
$162M 40.36%
597,500
-10,000
-2% -$2.7M
OBE
2
Obsidian Energy
OBE
$644M
$28.1M 6.98%
3,546,199
-171,751
-5% -$1.35M
VAC icon
3
Marriott Vacations Worldwide
VAC
$3.43B
$19.8M 4.93%
175,153
+67,381
+63% +$8.33M
GRP.U
4
DELISTED
Granite Real Estate Investment Trust
GRP.U
$19M 4.72%
465,264
-50,601
-10% -$2.04M
ILG
5
DELISTED
ILG, Inc Common Stock
ILG
$14M 3.5%
424,961
-363,716
-46% -$12.1M
STLA icon
6
Stellantis
STLA
$16.8B
$13.7M 3.41%
724,003
+27,507
+4% +$603K
NXST icon
7
Nexstar Media Group
NXST
$5.61B
$11.6M 2.88%
+157,732
New +$10.7M
NXST icon
8
CALL
Nexstar Media Group
NXST
$5.61B
$10.4M 2.6%
+142,000
New +$9.6M
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$9.89M 2.46%
923,980
-30,244
-3% -$353K
ASH icon
10
Ashland
ASH
$3.14B
$9.88M 2.46%
126,385
-32,309
-20% -$2.41M
VAC icon
11
CALL
Marriott Vacations Worldwide
VAC
$3.43B
$9.41M 2.34%
83,300
– –
LUMN icon
12
Lumen
LUMN
$6.47B
$8.87M 2.21%
476,095
-126,437
-21% -$2.3M
IPHS
13
DELISTED
Innophos Holdings, Inc.
IPHS
$8.79M 2.19%
184,724
-31,781
-15% -$1.45M
DD icon
14
DuPont de Nemours
DD
$18.3B
$8.2M 2.04%
49,090
-1,004
-2% -$168K
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
$7.67M 1.91%
181,843
+11,148
+7% +$517K
LPX icon
16
Louisiana-Pacific
LPX
$5.17B
$7.47M 1.86%
274,360
+29,429
+12% +$847K
ECVT icon
17
Ecovyst
ECVT
$1.41B
$6.17M 1.54%
342,880
-21,015
-6% -$328K
MGM icon
18
MGM Resorts International
MGM
$11.8B
$5.72M 1.42%
196,900
-53,941
-22% -$1.74M
STGW icon
19
Stagwell
STGW
$1.86B
$5.03M 1.25%
1,092,433
+530,558
+94% +$3.09M
ILG
20
CALL
DELISTED
ILG, Inc Common Stock
ILG
$4.85M 1.21%
146,900
-363,000
-71% -$12.1M
BLDR icon
21
Builders FirstSource
BLDR
$7.99B
$3.9M 0.97%
213,436
+1,835
+0.9% +$35.1K
CBT icon
22
Cabot Corp
CBT
$4.67B
$3.84M 0.96%
62,196
-10,793
-15% -$639K
OBE
23
CALL
Obsidian Energy
OBE
$644M
$3.82M 0.95%
482,543
+477,783
+10,037% +$3.76M
DBRG icon
24
DigitalBridge
DBRG
$2.92B
$3.56M 0.89%
142,551
+9,053
+7% +$216K
TROX icon
25
Tronox
TROX
$932M
$2.99M 0.74%
151,876
+122,490
+417% +$2.28M
1
2

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RT
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PIA
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RCP
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MP
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AGU
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FrontFour Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, FrontFour Capital Group held 47 positions worth $402M, down 20% from $500M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

FrontFour Capital Group withdrew a net $103M in Q2 2018, closing 12 positions and reducing 16 holdings. Its most notable exit was Cars.com, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, FrontFour Capital Group opened a new position in Nexstar Media Group worth $11.6M.

  • FrontFour Capital Group's largest Q2 2018 buy was Nexstar Media Group: 157,732 shares worth $11.6M.
  • FrontFour Capital Group added most to Marriott Vacations Worldwide in Q2 2018, an estimated $8.33M increase.
  • FrontFour Capital Group's biggest Q2 2018 reduction was ILG, Inc Common Stock, cutting an estimated $12.1M.
  • FrontFour Capital Group fully exited Cars.com in Q2 2018, selling an estimated $4.72M.
  • FrontFour Capital Group's ten largest holdings make up 74% of its $402M portfolio in Q2 2018.
  • FrontFour Capital Group opened 7 new positions and closed 12 in Q2 2018.
  • FrontFour Capital Group's portfolio value fell 20% quarter-over-quarter to $402M.

Based on FrontFour Capital Group's 13F filing for Q2 2018, filed 14 Aug 2018.