FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
+1.65%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
32
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FOE
Ferro Corporation
FOE
|
$19.3M |
| 2 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$15.2M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$13.8M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$11.8M |
| 5 |
NOA
North American Construction
NOA
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.82% |
| 2 | Communication Services | 19.75% |
| 3 | Energy | 18.3% |
| 4 | Materials | 9.69% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
26
Chimera Investment
CIM
$1.13B
| $495K | 0.13% |
+164,912
| New | +$495K |
|
|
HES
27
DELISTED
Hess
HES
| – | – |
0
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
29
United States Natural Gas Fund
UNG
$602M
| – | – |
0
| – | – |
|
|
BKS
30
DELISTED
Barnes & Noble
BKS
| – | – |
0
| – | – |
|
|
AGU
31
DELISTED
Agrium
AGU
| – | – |
0
| – | – |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| – | – |
0
| – | – |
|