FC
FrontFour Capital Group LLC Historical SEC 13F Holdings & Archive (Q3 2019)
FrontFour Capital Group LLCCIK: 0001430308
Quality / disciplined sizingConcentrated strategyHigh-turnover trader
Total reported value
$26.5M
Reporting period: 2019-09-30 · Number of holdings: 8
FrontFour Capital Group LLC disclosed 8 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $26.5M and a quarterly turnover rate of 58.2%.
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Personality snowflake
- Concentration
- 70.64
- Portfolio Stability
- 58.21
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 16
- Sizing Uniformity
- 93.13
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MDCA
-11.6% -$69.0K
Add MCCUSD
0.0% $408.0K
Trim GRT-UCAD
-75.2% -$4.7M
Add VAC
-34.7% -$2.8M
Add CLNSEUR
-34.6% -$724.0K
Add 674482104
-0.2% -$1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | Stock-Consumer Disc | 24.62% | +4.88% | -34.72% | |
| 2 | MDCA | Mdc Partners Inc-a | Stock-Other | 23.97% | +10.34% | -11.59% | |
| 3 | MCCUSD | Medley Capital CORP | Stock-Other | 15.97% | +7.85% | — | |
| 4 | ✓ | Obsidian Energy LTD | Stock-Other | 11.90% | +2.34% | -0.22% | |
| 5 | CLNSEUR | Colony Capital Inc | Stock-Other | 10.11% | +2.88% | -34.62% | |
| 6 | ASH | Ashland Inc | Stock-Materials | 6.88% | -0.59% | -46.23% | |
| 7 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 6.23% | -7.19% | -75.17% | |
| 8 | JASNQ | Jason Industries Inc | Stock-Other | 0.31% | -0.05% | -9.90% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q3 | 8 | $26.5M | 58 | ||
| 2019 Q2 | 13 | $47.1M | 53 | ||
| 2019 Q1 | 15 | $74.3M | 58 | ||
| 2018 Q4 | 19 | $113.9M | 95 | ||
| 2018 Q3 | 27 | $314.6M | 59 | ||
| 2018 Q2 | 35 | $401.6M | 43 | ||
| 2018 Q1 | 40 | $499.5M | 61 | ||
| 2017 Q4 | 42 | $370.3M | 64 | ||
| 2017 Q3 | 43 | $545.2M | 52 | ||
| 2017 Q2 | 37 | $502.6M | 90 | ||
| 2017 Q1 | 40 | $376.8M | 96 | ||
| 2016 Q4 | 35 | $311.2M | 97 | ||
| 2016 Q3 | 32 | $429.0M | 50 | ||
| 2016 Q2 | 33 | $362.4M | 65 | ||
| 2016 Q1 | 33 | $361.8M | 77 | ||
| 2015 Q4 | 33 | $493.7M | 100 | ||
| 2015 Q3 | 25 | $589.3M | 89 | ||
| 2015 Q2 | 33 | $665.8M | 58 | ||
| 2015 Q1 | 35 | $646.9M | 38 | ||
| 2014 Q4 | 28 | $604.5M | 59 | ||
| 2014 Q3 | 39 | $716.4M | 67 | ||
| 2014 Q2 | 35 | $614.3M | 82 | ||
| 2014 Q1 | 44 | $625.9M | 86 | ||
| 2013 Q4 | 40 | $383.6M | 100 | ||
| 2013 Q3 | 41 | $620.7M | 92 | ||
| 2013 Q2 | 37 | $373.3M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
FrontFour Capital Group LLC's most significant position changes for 2019-09-30: Sold out: Ishares 20+ Year Treasury Bd (TLT); Sold out: Hilton Grand Vacations Inc (HGV); Sold out: Berry Global Group Inc (BERYEUR); Sold out: Abercrombie & Fitch Co-cl A (ANF); Trim: Mdc Partners Inc-a (MDCA) — shares -11.59%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDCA | Mdc Partners Inc-a | +10.3% | -11.59% | Trim |
| 2 | MCCUSD | Medley Capital CORP | +7.9% | — | Unchanged |
| 3 | VAC | Marriott Vacations World | +4.9% | -34.72% | Trim |
| 4 | CLNSEUR | Colony Capital Inc | +2.9% | -34.62% | Trim |
| 5 | ✓ | Obsidian Energy LTD | +2.3% | -0.22% | Trim |
| 6 | JASNQ | Jason Industries Inc | -0.1% | -9.90% | Trim |
| 7 | ASH | Ashland Inc | -0.6% | -46.23% | Trim |
| 8 | GRT-UCAD | Granite Real Estate Investme | -7.2% | -75.17% | Trim |
| 9 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 10 | HGV | Hilton Grand Vacations Inc | — | EXIT | Sold out |
| 11 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
| 12 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
Filing History
FAQ
What is FrontFour Capital Group LLC and what type of investor is it?
FrontFour Capital Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $26.5M, spread across 8 disclosed positions.
What are FrontFour Capital Group LLC's largest equity positions?
Based on the latest 13F filing, FrontFour Capital Group LLC's top holdings by market value are:
1. Marriott Vacations World (VAC) — $6.5M (24.6%)
2. Mdc Partners Inc-a (MDCA) — $6.3M (24.0%)
3. Medley Capital CORP (MCCUSD) — $4.2M (16.0%)
4. Obsidian Energy LTD — $3.2M (11.9%)
5. Colony Capital Inc (CLNSEUR) — $2.7M (10.1%)
What changes did FrontFour Capital Group LLC make in its most recent portfolio filing?
In the latest quarter, FrontFour Capital Group LLC took a more defensive posture — trimming 7 positions and completely exiting 4 holdings. The largest of these moves: Sold out: Ishares 20+ Year Treasury Bd (TLT); Sold out: Hilton Grand Vacations Inc (HGV); Sold out: Berry Global Group Inc (BERYEUR); Sold out: Abercrombie & Fitch Co-cl A (ANF); Trim: Mdc Partners Inc-a (MDCA) — shares -11.59%
What sectors does FrontFour Capital Group LLC focus on?
FrontFour Capital Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 78.2%
• Materials: 21.9%
Investment Profile
FrontFour Capital Group LLC's portfolio is concentrated and fast-trading, with 78.2% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has risen from 38 to 71 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its VAC position for two straight quarters, cutting it by $9.5M while still holding $6.5M.
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Developer Access
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