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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
-26.81%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$201M
Cap. Flow
-$152M
Cap. Flow %
-133.74%
Top 10 Hldgs %
85.87%
Holding
29
New
2
Increased
5
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$2.48M
2
STGW icon
Stagwell
STGW
+$2.07M
3
OBE
Obsidian Energy
OBE
+$1.72M
4
PFX icon
PhenixFIN
PFX
+$1.7M
5
LUMN icon
Lumen
LUMN
+$1.33M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$11.1M
2
DD icon
DuPont de Nemours
DD
+$8.01M
3
ECVT icon
Ecovyst
ECVT
+$5.14M
4
CBT icon
Cabot Corp
CBT
+$4.02M
5
STLA icon
Stellantis
STLA
+$2.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.38%
2 Communication Services 14.44%
3 Materials 12.69%
4 Energy 9.86%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1
Marriott Vacations Worldwide
VAC
$3.43B
$20.4M 17.93%
289,574
+29,718
+11% +$2.48M
GRP.U
2
DELISTED
Granite Real Estate Investment Trust
GRP.U
$16.7M 14.69%
430,082
-35,221
-8% -$1.45M
OBE
3
Obsidian Energy
OBE
$644M
$11.2M 9.86%
3,979,857
+389,457
+11% +$1.72M
STLA icon
4
Stellantis
STLA
$16.8B
$8.41M 7.39%
581,571
-167,578
-22% -$2.7M
STGW icon
5
Stagwell
STGW
$1.86B
$7.85M 6.9%
3,008,629
+728,897
+32% +$2.07M
ASH icon
6
Ashland
ASH
$3.14B
$7.83M 6.87%
110,305
-13,083
-11% -$1.01M
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$6.9M 6.06%
1,016,372
-4,116
-0.4% -$34.7K
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$6.56M 5.76%
150,382
-34,184
-19% -$1.46M
LUMN icon
9
Lumen
LUMN
$6.47B
$6.51M 5.72%
430,004
+69,597
+19% +$1.33M
PFX icon
10
PhenixFIN
PFX
$88.7M
$5.33M 4.68%
100,266
+24,079
+32% +$1.7M
LPX icon
11
Louisiana-Pacific
LPX
$5.17B
$4.39M 3.86%
197,794
-47,014
-19% -$1.07M
ASH icon
12
CALL
Ashland
ASH
$3.14B
$4.11M 3.61%
+57,900
New +$4.47M
DBRG icon
13
DigitalBridge
DBRG
$2.92B
$2.3M 2.02%
122,689
-29,165
-19% -$667K
NXST icon
14
Nexstar Media Group
NXST
$5.61B
$2.08M 1.83%
26,449
-140,049
-84% -$11.1M
BLDR icon
15
Builders FirstSource
BLDR
$7.99B
$1.87M 1.64%
171,379
-42,180
-20% -$530K
JASN
16
DELISTED
Jason Industries, Inc.
JASN
$610K 0.54%
445,237
– –
OBE
17
CALL
Obsidian Energy
OBE
$644M
$395K 0.35%
139,914
-342,629
-71% -$1.52M
STLA icon
18
CALL
Stellantis
STLA
$16.8B
$283K 0.25%
19,600
-107,800
-85% -$1.74M
SXT icon
19
Sensient Technologies
SXT
$4.64B
$55K 0.05%
+979
New +$64K
CBT icon
20
Cabot Corp
CBT
$4.67B
– –
-64,166
Closed -$4.02M
COOP
21
DELISTED
Mr. Cooper
COOP
– –
-150,750
Closed -$2.52M
DD icon
22
DuPont de Nemours
DD
$18.3B
– –
-49,169
Closed -$8.01M
DIS icon
23
Walt Disney
DIS
$170B
– –
-22,530
Closed -$2.63M
ECVT icon
24
Ecovyst
ECVT
$1.41B
– –
-294,467
Closed -$5.14M
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-195,900
Closed -$33M
1
2

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RT
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PIA
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RCP
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AGU
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FrontFour Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, FrontFour Capital Group held 29 positions worth $114M, down 64% from $315M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

FrontFour Capital Group withdrew a net $152M in Q4 2018, closing 10 positions and reducing 11 holdings. Its most notable exit was DuPont de Nemours, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 17% a quarter earlier, followed by Communication Services and Materials.

Against the trend, FrontFour Capital Group opened a new position in Sensient Technologies worth $55K.

  • FrontFour Capital Group's largest Q4 2018 buy was Sensient Technologies: 979 shares worth $55K.
  • FrontFour Capital Group added most to Marriott Vacations Worldwide in Q4 2018, an estimated $2.48M increase.
  • FrontFour Capital Group's biggest Q4 2018 reduction was Nexstar Media Group, cutting an estimated $11.1M.
  • FrontFour Capital Group fully exited DuPont de Nemours in Q4 2018, selling an estimated $8.01M.
  • FrontFour Capital Group's ten largest holdings make up 86% of its $114M portfolio in Q4 2018.
  • FrontFour Capital Group opened 2 new positions and closed 10 in Q4 2018.
  • FrontFour Capital Group's portfolio value fell 64% quarter-over-quarter to $114M.

Based on FrontFour Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.