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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
-4.92%
1 Year Est. Return
-17.69%
3 Year Est. Return
+8.55%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
-$27.2M
(-37%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-51.15%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
17
New
2
Increased
3
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Grand Vacations
HGV
|
+$1.43M |
| 2 |
Abercrombie & Fitch
ANF
|
+$222K |
| 3 |
DigitalBridge
DBRG
|
+$54.1K |
| 4 |
OBE
Obsidian Energy
OBE
|
+$7.47K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$7.35M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$6.3M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$3.5M |
| 4 |
Ashland
ASH
|
+$2.75M |
| 5 |
Lumen
LUMN
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.33% |
| 2 | Financials | 15.35% |
| 3 | Communication Services | 13.63% |
| 4 | Materials | 10.68% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott Vacations Worldwide
VAC
$3.43B
| $9.29M | 19.74% |
96,390
-74,511
| -44% | -$7.35M |
|
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.44M | 13.68% |
48,500
| – | – |
|
3
Stagwell
STGW
$1.86B
| $6.42M | 13.63% |
2,545,903
-68,124
| -3% | -$175K |
|
|
GRP.U
4
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.32M | 13.42% |
137,175
-75,836
| -36% | -$3.5M |
|
|
OBE
5
Obsidian Energy
OBE
$644M
| $4M | 8.49% |
3,357,842
+4,142
| +0.1% | +$7.47K |
|
6
PhenixFIN
PFX
$88.7M
| $3.82M | 8.12% |
81,662
| – | – |
|
|
7
Ashland
ASH
$3.14B
| $3.52M | 7.47% |
43,993
-35,612
| -45% | -$2.75M |
|
|
8
DigitalBridge
DBRG
$2.92B
| $3.4M | 7.23% |
170,043
+2,610
| +2% | +$54.1K |
|
|
9
Hilton Grand Vacations
HGV
$3.92B
| $1.53M | 3.26% |
+48,166
| New | +$1.43M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $1.51M | 3.2% |
31,234
-39,590
| -56% | -$1.91M |
|
|
OBE
11
CALL
Obsidian Energy
OBE
$644M
| $503K | 1.07% |
422,928
+27,742
| +7% | +$50K |
|
|
JASN
12
DELISTED
Jason Industries, Inc.
JASN
| $169K | 0.36% |
259,290
-8,026
| -3% | -$9.49K |
|
|
13
Abercrombie & Fitch
ANF
$4.23B
| $154K | 0.33% |
+9,588
| New | +$222K |
|
14
Louisiana-Pacific
LPX
$5.17B
| – | – |
-60,242
| Closed | -$1.47M |
|
|
15
Lumen
LUMN
$6.47B
| – | – |
-194,329
| Closed | -$2.33M |
|
16
Sensient Technologies
SXT
$4.64B
| – | – |
-781
| Closed | -$53K |
|
|
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-725,289
| Closed | -$6.3M |
|
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FrontFour Capital Group's Q2 2019 Portfolio in Review
As of Q2 2019, FrontFour Capital Group held 17 positions worth $47.1M, down 37% from $74.3M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
FrontFour Capital Group withdrew a net $24.1M in Q2 2019, closing 4 positions and reducing 6 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $6.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.
Against the trend, FrontFour Capital Group opened a new position in Hilton Grand Vacations worth $1.53M.
- FrontFour Capital Group's largest Q2 2019 buy was Hilton Grand Vacations: 48,166 shares worth $1.53M.
- FrontFour Capital Group added most to DigitalBridge in Q2 2019, an estimated $54.1K increase.
- FrontFour Capital Group's biggest Q2 2019 reduction was Marriott Vacations Worldwide, cutting an estimated $7.35M.
- FrontFour Capital Group fully exited Caesars Entertainment Corporation in Q2 2019, selling an estimated $6.3M.
- FrontFour Capital Group's ten largest holdings make up 98% of its $47.1M portfolio in Q2 2019.
- FrontFour Capital Group opened 2 new positions and closed 4 in Q2 2019.
- FrontFour Capital Group's portfolio value fell 37% quarter-over-quarter to $47.1M.
Based on FrontFour Capital Group's 13F filing for Q2 2019, filed 14 Aug 2019.