FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
+5.37%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+40%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
53
New
18
Increased
8
Reduced
8
Closed
10
Top Buys
1 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$14.2M |
2 |
Sensient Technologies
SXT
|
$12.3M |
3 |
CIT
CIT Group Inc.
CIT
|
$11.6M |
4 |
Trinity Industries
TRN
|
$9M |
5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$8.61M |
Top Sells
1 |
General Motors
GM
|
$9.18M |
2 |
TVL
LIN TV CORP
TVL
|
$7.85M |
3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$6.86M |
4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.74M |
5 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
$6.38M |
Sector Composition
1 | Industrials | 18.89% |
2 | Communication Services | 16.38% |
3 | Consumer Discretionary | 16.29% |
4 | Energy | 14.76% |
5 | Materials | 12.24% |