FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
This Quarter Return
+6.67%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$5.43M
Cap. Flow %
2.03%
Top 10 Hldgs %
60.75%
Holding
54
New
15
Increased
12
Reduced
6
Closed
15

Top Buys

1
MYCC
ClubCorp Holdings, Inc.
MYCC
$17.8M
2
TWX
Time Warner Inc
TWX
$14.3M
3
GM icon
General Motors
GM
$14.1M
4
DD icon
DuPont de Nemours
DD
$13.2M
5
ATRO icon
Astronics
ATRO
$9.06M

Top Sells

1
LIN
LIN MEDIA LLC CLASS A COM
LIN
$14.2M
2
FOE
Ferro Corporation
FOE
$12.5M
3
TRN icon
Trinity Industries
TRN
$9M
4
AMCX icon
AMC Networks
AMCX
$8.82M
5
HRI icon
Herc Holdings
HRI
$8.15M

Sector Composition

1 Consumer Discretionary 28.08%
2 Energy 18.59%
3 Materials 15.29%
4 Industrials 14.54%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
26
eBay
EBAY
$41B
$1.51M 0.39%
+27,462
New +$1.51M
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.08M 0.28%
+18,090
New +$1.08M
CENT icon
28
Central Garden & Pet
CENT
$2.29B
$997K 0.26%
145,094
+35,143
+32% +$241K
WAB icon
29
Wabtec
WAB
$32.8B
$628K 0.16%
8,451
-97,205
-92% -$7.22M
CLDT
30
Chatham Lodging
CLDT
$367M
$555K 0.14%
+27,135
New +$555K
AMCX icon
31
AMC Networks
AMCX
$311M
$320K 0.08%
4,701
-129,517
-96% -$8.82M
CMCSA icon
32
Comcast
CMCSA
$126B
$273K 0.07%
+5,254
New +$273K
AAV
33
DELISTED
Advantage Oil & Gas Ltd
AAV
$52K 0.01%
+11,995
New +$52K
AMBC icon
34
Ambac
AMBC
$410M
– –
-88,609
Closed -$1.61M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
GRPN icon
36
Groupon
GRPN
$1.04B
– –
-45,815
Closed -$514K
HRI icon
37
Herc Holdings
HRI
$4.32B
– –
-367,589
Closed -$8.15M
IP icon
38
International Paper
IP
$25.9B
– –
-174,989
Closed -$7.84M
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.4B
– –
0
– –
MBI icon
40
MBIA
MBI
$394M
– –
-144,048
Closed -$1.47M
MRC icon
41
MRC Global
MRC
$1.28B
– –
-78,617
Closed -$2.11M
MUSA icon
42
Murphy USA
MUSA
$7.19B
– –
-32,070
Closed -$1.3M
NPO icon
43
Enpro
NPO
$4.52B
– –
-60,297
Closed -$3.63M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$651B
– –
0
– –
TMUS icon
45
T-Mobile US
TMUS
$289B
– –
-173,651
Closed -$4.51M
TRN icon
46
Trinity Industries
TRN
$2.29B
– –
-198,357
Closed -$9M
USO icon
47
United States Oil Fund
USO
$992M
– –
0
– –
CVC
48
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– –
WPP
49
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-172,110
Closed -$2.24M
LIN
50
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-701,033
Closed -$14.2M
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