FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
1-Year Return 16.67%
This Quarter Return
+1.16%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$419M
AUM Growth
+$36.5M
Cap. Flow
+$26.5M
Cap. Flow %
6.32%
Top 10 Hldgs %
67.56%
Holding
46
New
12
Increased
10
Reduced
5
Closed
14

Top Buys

1
HLT icon
Hilton Worldwide
HLT
$18.7M
2
DAL icon
Delta Air Lines
DAL
$14.9M
3
EMR icon
Emerson Electric
EMR
$12.1M
4
URI icon
United Rentals
URI
$9.96M
5
IPHS
Innophos Holdings, Inc.
IPHS
$8.17M

Top Sells

1
WNC icon
Wabash National
WNC
$17.4M
2
MGM icon
MGM Resorts International
MGM
$11.9M
3
CKEC
Carmike Cinemas Inc
CKEC
$11.2M
4
STLA icon
Stellantis
STLA
$9.78M
5
TAP icon
Molson Coors Class B
TAP
$9.17M

Sector Composition

1 Industrials 36.62%
2 Consumer Discretionary 28.58%
3 Materials 13.56%
4 Energy 5.22%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYRT
26
DELISTED
New York REIT, Inc.
NYRT
$1.78M 0.27%
+17,876
New +$1.78M
WPG
27
DELISTED
Washington Prime Group Inc.
WPG
$1.54M 0.23%
+12,607
New +$1.54M
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
$458K 0.07%
+18,935
New +$458K
SFXE
29
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$243K 0.04%
+54,119
New +$243K
BALL icon
30
Ball Corp
BALL
$13.8B
– –
-75,746
Closed -$2.68M
BAX icon
31
Baxter International
BAX
$12.5B
– –
-60,157
Closed -$2.24M
IWM icon
32
iShares Russell 2000 ETF
IWM
$67.6B
– –
0
– –
MGM icon
33
MGM Resorts International
MGM
$10.1B
– –
-566,685
Closed -$11.9M
STLA icon
34
Stellantis
STLA
$26.3B
– –
-919,317
Closed -$9.78M
TAP icon
35
Molson Coors Class B
TAP
$9.99B
– –
-123,214
Closed -$9.17M
WMT icon
36
Walmart
WMT
$795B
– –
0
– –
WNC icon
37
Wabash National
WNC
$472M
– –
-1,232,034
Closed -$17.4M
PRMW
38
DELISTED
Primo Water Corporation
PRMW
– –
-284,339
Closed -$2.66M
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
– –
-52,171
Closed -$1.49M
WAIR
40
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-509,198
Closed -$7.8M
JASNW
41
DELISTED
Jason Industries, Inc.
JASNW
– –
-178,038
Closed -$141K
KLXI
42
DELISTED
KLX Inc.
KLXI
– –
-106,777
Closed -$3.47M
ATLS
43
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-15,400
Closed -$93K
MWV
44
DELISTED
MEADWESTVACO CORP
MWV
– –
-37,908
Closed -$1.89M
CKEC
45
DELISTED
Carmike Cinemas Inc
CKEC
– –
-332,284
Closed -$11.2M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
1
2