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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
-0.67%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$87M
Cap. Flow
-$92.3M
Cap. Flow %
-29.34%
Top 10 Hldgs %
73.24%
Holding
38
New
3
Increased
14
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$10M
2
STGW icon
Stagwell
STGW
+$5.8M
3
PFX icon
PhenixFIN
PFX
+$5.62M
4
DIS icon
Walt Disney
DIS
+$2.51M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.02M

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$14M
2
IPHS
Innophos Holdings, Inc.
IPHS
+$6.96M
3
MGM icon
MGM Resorts International
MGM
+$5.72M
4
TROX icon
Tronox
TROX
+$2.99M
5
LUMN icon
Lumen
LUMN
+$2.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.72%
2 Materials 11.81%
3 Communication Services 10.58%
4 Energy 7.59%
5 Financials 3.83%
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
$65.5M 20.82%
225,300
-372,200
-62% -$106M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$33M 10.49%
+195,900
New +$33.1M
VAC icon
3
Marriott Vacations Worldwide
VAC
$3.5B
$29M 9.23%
259,856
+84,703
+48% +$10M
OBE
4
Obsidian Energy
OBE
$592M
$23.9M 7.59%
3,590,400
+44,201
+1% +$316K
GRP.U
5
DELISTED
Granite Real Estate Investment Trust
GRP.U
$20M 6.35%
465,303
+39
+0% +$1.64K
NXST icon
6
Nexstar Media Group
NXST
$5.66B
$13.6M 4.31%
166,498
+8,766
+6% +$689K
STLA icon
7
Stellantis
STLA
$17.3B
$13.1M 4.17%
749,149
+25,146
+3% +$444K
NXST icon
8
CALL
Nexstar Media Group
NXST
$5.66B
$11.6M 3.67%
142,000
– –
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$10.5M 3.32%
1,020,488
+96,508
+10% +$1.02M
ASH icon
10
Ashland
ASH
$3.15B
$10.3M 3.29%
123,388
-2,997
-2% -$250K
STGW icon
11
Stagwell
STGW
$1.9B
$9.46M 3.01%
2,279,732
+1,187,299
+109% +$5.8M
VAC icon
12
CALL
Marriott Vacations Worldwide
VAC
$3.5B
$9.03M 2.87%
80,800
-2,500
-3% -$296K
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$8.2M 2.61%
184,566
+2,723
+1% +$120K
DD icon
14
DuPont de Nemours
DD
$18.1B
$8.01M 2.55%
49,169
+79
+0.2% +$13.6K
LUMN icon
15
Lumen
LUMN
$6.5B
$7.64M 2.43%
360,407
-115,688
-24% -$2.42M
LPX icon
16
Louisiana-Pacific
LPX
$5.37B
$6.49M 2.06%
244,808
-29,552
-11% -$842K
PFX icon
17
PhenixFIN
PFX
$80.3M
$5.82M 1.85%
+76,187
New +$5.62M
ECVT icon
18
Ecovyst
ECVT
$1.41B
$5.14M 1.64%
294,467
-48,413
-14% -$858K
CBT icon
19
Cabot Corp
CBT
$4.72B
$4.02M 1.28%
64,166
+1,970
+3% +$127K
DBRG icon
20
DigitalBridge
DBRG
$2.92B
$3.7M 1.18%
151,854
+9,303
+7% +$228K
OBE
21
CALL
Obsidian Energy
OBE
$592M
$3.21M 1.02%
482,543
– –
BLDR icon
22
Builders FirstSource
BLDR
$8.41B
$3.13M 1%
213,559
+123
+0.1% +$2.08K
DIS icon
23
Walt Disney
DIS
$173B
$2.63M 0.84%
+22,530
New +$2.51M
COOP
24
DELISTED
Mr. Cooper
COOP
$2.52M 0.8%
150,750
+25,334
+20% +$439K
STLA icon
25
CALL
Stellantis
STLA
$17.3B
$2.23M 0.71%
127,400
+14,700
+13% +$260K
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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HWM
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QI
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FrontFour Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, FrontFour Capital Group held 38 positions worth $315M, down 22% from $402M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FrontFour Capital Group withdrew a net $92.3M in Q3 2018, closing 11 positions and reducing 7 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Materials and Communication Services.

Against the trend, FrontFour Capital Group opened a new position in PhenixFIN worth $5.82M.

  • FrontFour Capital Group's largest Q3 2018 buy was PhenixFIN: 76,187 shares worth $5.82M.
  • FrontFour Capital Group added most to Marriott Vacations Worldwide in Q3 2018, an estimated $10M increase.
  • FrontFour Capital Group's biggest Q3 2018 reduction was Innophos Holdings, Inc., cutting an estimated $6.96M.
  • FrontFour Capital Group fully exited ILG, Inc Common Stock in Q3 2018, selling an estimated $14M.
  • FrontFour Capital Group's ten largest holdings make up 73% of its $315M portfolio in Q3 2018.
  • FrontFour Capital Group opened 3 new positions and closed 11 in Q3 2018.
  • FrontFour Capital Group's portfolio value fell 22% quarter-over-quarter to $315M.

Based on FrontFour Capital Group's 13F filing for Q3 2018, filed 14 Nov 2018.