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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
+12.76%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
-$39.6M
Cap. Flow
-$49.3M
Cap. Flow %
-66.32%
Top 10 Hldgs %
93.29%
Holding
20
New
1
Increased
2
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$999K

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$10.7M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$9.89M
3
STLA icon
Stellantis
STLA
+$8.41M
4
BERY
Berry Global Group, Inc.
BERY
+$3.77M
5
LPX icon
Louisiana-Pacific
LPX
+$3.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.99%
2 Materials 13.16%
3 Financials 11.63%
4 Communication Services 11.05%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1
Marriott Vacations Worldwide
VAC
$3.43B
$16M 21.51%
170,901
-118,673
-41% -$10.7M
GRP.U
2
DELISTED
Granite Real Estate Investment Trust
GRP.U
$10.2M 13.71%
213,011
-217,071
-50% -$9.89M
OBE
3
Obsidian Energy
OBE
$644M
$6.46M 8.69%
3,353,700
-626,157
-16% -$1.67M
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$6.3M 8.48%
725,289
-291,083
-29% -$2.52M
ASH icon
5
Ashland
ASH
$3.14B
$6.22M 8.37%
79,605
-30,700
-28% -$2.37M
TLT icon
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.13M 8.25%
+48,500
New +$5.9M
STGW icon
7
Stagwell
STGW
$1.86B
$5.88M 7.92%
2,614,027
-394,602
-13% -$1.08M
PFX icon
8
PhenixFIN
PFX
$88.7M
$5.08M 6.84%
81,662
-18,604
-19% -$1.16M
DBRG icon
9
DigitalBridge
DBRG
$2.92B
$3.56M 4.8%
167,433
+44,744
+36% +$999K
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$3.5M 4.72%
70,824
-79,558
-53% -$3.77M
LUMN icon
11
Lumen
LUMN
$6.47B
$2.33M 3.14%
194,329
-235,675
-55% -$3.27M
LPX icon
12
Louisiana-Pacific
LPX
$5.17B
$1.47M 1.98%
60,242
-137,552
-70% -$3.36M
OBE
13
CALL
Obsidian Energy
OBE
$644M
$761K 1.02%
395,186
+255,272
+182% +$679K
JASN
14
DELISTED
Jason Industries, Inc.
JASN
$374K 0.5%
267,316
-177,921
-40% -$324K
SXT icon
15
Sensient Technologies
SXT
$4.64B
$53K 0.07%
781
-198
-20% -$12.5K
ASH icon
16
CALL
Ashland
ASH
$3.14B
– –
-57,900
Closed -$4.11M
BLDR icon
17
Builders FirstSource
BLDR
$7.99B
– –
-171,379
Closed -$1.87M
NXST icon
18
Nexstar Media Group
NXST
$5.61B
– –
-26,449
Closed -$2.08M
STLA icon
19
CALL
Stellantis
STLA
$16.8B
– –
-19,600
Closed -$283K
STLA icon
20
Stellantis
STLA
$16.8B
– –
-581,571
Closed -$8.41M

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MAU
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RT
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PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
RCP
Radin Capital Partners Toronto, Ontario, Canada $29.3M AUM 15.43% 1-Year Est. Return
MP
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AGU
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HWM
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QI
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FrontFour Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, FrontFour Capital Group held 20 positions worth $74.3M, down 35% from $114M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

FrontFour Capital Group withdrew a net $49.3M in Q1 2019, closing 5 positions and reducing 12 holdings. Its most notable exit was Stellantis, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Materials and Financials.

Against the trend, FrontFour Capital Group added an estimated $999K to DigitalBridge.

  • FrontFour Capital Group added most to DigitalBridge in Q1 2019, an estimated $999K increase.
  • FrontFour Capital Group's biggest Q1 2019 reduction was Marriott Vacations Worldwide, cutting an estimated $10.7M.
  • FrontFour Capital Group fully exited Stellantis in Q1 2019, selling an estimated $8.41M.
  • FrontFour Capital Group's ten largest holdings make up 93% of its $74.3M portfolio in Q1 2019.
  • FrontFour Capital Group opened 1 new position and closed 5 in Q1 2019.
  • FrontFour Capital Group's portfolio value fell 35% quarter-over-quarter to $74.3M.

Based on FrontFour Capital Group's 13F filing for Q1 2019, filed 15 May 2019.