FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
This Quarter Return
+1.15%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$58.7M
Cap. Flow %
-15.78%
Top 10 Hldgs %
76%
Holding
42
New
8
Increased
9
Reduced
7
Closed
15

Top Buys

1
OMG
OM GROUP INC.
OMG
$34.3M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$19.4M
3
WNC icon
Wabash National
WNC
$18.1M
4
KO icon
Coca-Cola
KO
$11.2M
5
CKEC
Carmike Cinemas Inc
CKEC
$9.49M

Top Sells

1
BAC icon
Bank of America
BAC
$24.2M
2
THI
TIM HORTONS INC COM, CANADA
THI
$23.1M
3
TAP icon
Molson Coors Class B
TAP
$16.3M
4
CMCSA icon
Comcast
CMCSA
$14.2M
5
BERY
Berry Global Group, Inc.
BERY
$12.9M

Sector Composition

1 Industrials 36.25%
2 Consumer Discretionary 24.4%
3 Materials 15.39%
4 Energy 5.49%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$371B
– –
-1,422,083
Closed -$24.2M
CMCSA icon
27
Comcast
CMCSA
$125B
– –
-528,556
Closed -$14.2M
MSFT icon
28
Microsoft
MSFT
$3.76T
– –
-111,978
Closed -$5.19M
OC icon
29
Owens Corning
OC
$12.4B
– –
-23,213
Closed -$737K
ODP icon
30
ODP
ODP
$637M
– –
-2,332
Closed -$120K
OXY icon
31
Occidental Petroleum
OXY
$45.6B
– –
-131,489
Closed -$12.1M
PEP icon
32
PepsiCo
PEP
$203B
– –
-27,447
Closed -$2.56M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TRP icon
34
TC Energy
TRP
$54.1B
– –
-169,070
Closed -$8.7M
TSE icon
35
Trinseo
TSE
$83.1M
– –
-589,988
Closed -$9.28M
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
– –
-558,197
Closed -$12.9M
LORL
37
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-28,762
Closed -$2.07M
AT
38
DELISTED
Atlantic Power Corporation
AT
– –
-3,380,466
Closed -$8.05M
BKS
39
DELISTED
Barnes & Noble
BKS
– –
-215,706
Closed -$2.79M
TLM
40
DELISTED
TALISMAN ENERGY INC
TLM
– –
0
– –
THI
41
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-293,630
Closed -$23.1M
DISH
42
DELISTED
DISH Network Corp.
DISH
– –
-27,980
Closed -$1.81M
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