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
Cap. Flow
+$54.1M
Cap. Flow %
21.96%
Top 10 Hldgs %
60.06%
Holding
53
New
18
Increased
8
Reduced
8
Closed
10

Sector Composition

1 Industrials 18.89%
2 Communication Services 16.38%
3 Consumer Discretionary 16.29%
4 Energy 14.76%
5 Materials 12.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRC icon
26
MRC Global
MRC
$1.28B
$2.11M 0.34%
+78,617
New +$2.11M
AMBC icon
27
Ambac
AMBC
$410M
$1.61M 0.26%
+88,609
New +$1.61M
MBI icon
28
MBIA
MBI
$394M
$1.47M 0.24%
144,048
+9,166
+7% +$93.8K
MUSA icon
29
Murphy USA
MUSA
$7.18B
$1.3M 0.21%
+32,070
New +$1.3M
CENT icon
30
Central Garden & Pet
CENT
$2.29B
$774K 0.12%
+109,951
New +$774K
GRPN icon
31
Groupon
GRPN
$1.04B
$514K 0.08%
+45,815
New +$514K
CENTA icon
32
Central Garden & Pet Class A
CENTA
$2.08B
$312K 0.05%
+45,604
New +$312K
TGNA icon
33
TEGNA Inc
TGNA
$3.41B
$245K 0.04%
+9,163
New +$245K
CIM
34
Chimera Investment
CIM
$1.13B
-164,912
Closed -$495K
CMCSA icon
35
Comcast
CMCSA
$126B
-69,300
Closed -$2.89M
GM icon
36
General Motors
GM
$55.7B
-275,469
Closed -$9.18M
HES
37
DELISTED
Hess
HES
0
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.4B
0
PENN icon
39
PENN Entertainment
PENN
$2.91B
-92,400
Closed -$4.89M
SPB icon
40
Spectrum Brands
SPB
$1.33B
-13,860
Closed -$788K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$651B
0
UNG icon
42
United States Natural Gas Fund
UNG
$602M
0
USO icon
43
United States Oil Fund
USO
$992M
0
BKS
44
DELISTED
Barnes & Noble
BKS
0
SVU
45
DELISTED
SUPERVALU Inc.
SVU
-323,777
Closed -$2.01M
AGU
46
DELISTED
Agrium
AGU
0
DD
47
DELISTED
Du Pont De Nemours E I
DD
0
CVC
48
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
0
THI
49
DELISTED
TIM HORTONS INC COM, CANADA
THI
-83,160
Closed -$4.5M
ZOLT
50
DELISTED
ZOLTEK COMPANIES INC
ZOLT
-494,228
Closed -$6.38M