FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
This Quarter Return
+3.14%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$8.08M
Cap. Flow %
2.18%
Top 10 Hldgs %
63.48%
Holding
55
New
13
Increased
12
Reduced
7
Closed
17

Top Buys

1
GPK icon
Graphic Packaging
GPK
$31.8M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
$28.5M
3
IPHS
Innophos Holdings, Inc.
IPHS
$18.3M
4
TSE icon
Trinseo
TSE
$10.8M
5
FOE
Ferro Corporation
FOE
$7.96M

Top Sells

1
SXT icon
Sensient Technologies
SXT
$24.1M
2
TWX
Time Warner Inc
TWX
$15.3M
3
CIT
CIT Group Inc.
CIT
$15.2M
4
VZ icon
Verizon
VZ
$12.9M
5
DDS icon
Dillards
DDS
$10.2M

Sector Composition

1 Consumer Discretionary 33.15%
2 Materials 18.52%
3 Energy 17.55%
4 Industrials 11.53%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFSI icon
26
PennyMac Financial
PFSI
$5.65B
$2.68M 0.44%
176,674
-195,265
-52% -$2.97M
MAS icon
27
Masco
MAS
$15.2B
$2.55M 0.41%
+114,795
New +$2.55M
BID
28
DELISTED
Sotheby's
BID
$1.93M 0.31%
+45,913
New +$1.93M
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.6M 0.26%
+91,820
New +$1.6M
RAD
30
DELISTED
Rite Aid Corporation
RAD
$1.48M 0.24%
+206,613
New +$1.48M
CHS
31
DELISTED
Chicos FAS, Inc.
CHS
$779K 0.13%
+45,918
New +$779K
ALSN icon
32
Allison Transmission
ALSN
$7.34B
– –
-198,416
Closed -$5.94M
CLDT
33
Chatham Lodging
CLDT
$369M
– –
-305,435
Closed -$6.18M
DDS icon
34
Dillards
DDS
$8.63B
– –
-110,265
Closed -$10.2M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
GM icon
36
General Motors
GM
$55.7B
– –
-259,109
Closed -$8.92M
HRB icon
37
H&R Block
HRB
$6.74B
– –
-200,949
Closed -$6.07M
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
MEOH icon
39
Methanex
MEOH
$2.73B
– –
-114,505
Closed -$7.32M
SCI icon
40
Service Corp International
SCI
$10.9B
– –
-350,689
Closed -$6.97M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
STGW icon
42
Stagwell
STGW
$1.45B
– –
-68,787
Closed -$1.57M
VOD icon
43
Vodafone
VOD
$28.3B
– –
0
– –
VZ icon
44
Verizon
VZ
$185B
– –
-271,020
Closed -$12.9M
STAY
45
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-23,006
Closed -$524K
JCP
46
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
MDR
47
DELISTED
McDermott International
MDR
– –
-114,505
Closed -$895K
BRSS
48
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-579,730
Closed -$9.14M
TWX
49
DELISTED
Time Warner Inc
TWX
– –
-233,863
Closed -$15.3M
YHOO
50
DELISTED
Yahoo Inc
YHOO
– –
0
– –
1
2
3