FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
-16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.9M
3
+$11.2M
4
DDS icon
Dillards
DDS
+$10.2M
5
WPP
WAUSAU PAPER CORP.
WPP
+$9.6M

Top Sells

1
+$13.2M
2
+$10.3M
3
+$8.51M
4
HAL icon
Halliburton
HAL
+$8.08M
5
ODP icon
ODP
ODP
+$6.41M

Sector Composition

1 Consumer Discretionary 25.22%
2 Materials 21.12%
3 Energy 12.29%
4 Communication Services 11.54%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 0.95%
+198,416
27
$5.56M 0.89%
+98,077
28
$5.27M 0.84%
+522,632
29
$2.49M 0.4%
+87,024
30
$1.83M 0.29%
+183,375
31
$1.6M 0.26%
+27,647
32
$1.57M 0.25%
+68,787
33
$1.14M 0.18%
+100,887
34
$895K 0.14%
+38,168
35
$524K 0.08%
+23,006
36
– –
-106,115
37
– –
-4,701
38
– –
-181,368
39
– –
-91,670
40
– –
-146,993
41
– –
-65,250
42
– –
0
43
– –
-159,133
44
– –
-395,524
45
– –
-39,814
46
– –
0
47
– –
-121,092
48
– –
0
49
– –
-183,543
50
– –
0
1
2
3