FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
This Quarter Return
-4.93%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$50.3M
Cap. Flow %
-15.72%
Top 10 Hldgs %
75.5%
Holding
40
New
8
Increased
9
Reduced
5
Closed
15

Top Buys

1
STLA icon
Stellantis
STLA
$28.4M
2
EXP icon
Eagle Materials
EXP
$22.4M
3
PNRA
Panera Bread Co
PNRA
$17.2M
4
ITB icon
iShares US Home Construction ETF
ITB
$12M
5
DAL icon
Delta Air Lines
DAL
$11.7M

Top Sells

1
OMG
OM GROUP INC.
OMG
$48.8M
2
IPHS
Innophos Holdings, Inc.
IPHS
$19.1M
3
HLT icon
Hilton Worldwide
HLT
$18.7M
4
EMR icon
Emerson Electric
EMR
$12.1M
5
AAL icon
American Airlines Group
AAL
$11.1M

Sector Composition

1 Consumer Discretionary 42.57%
2 Industrials 20.81%
3 Materials 11.69%
4 Financials 4.82%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$64.2B
– –
-679,013
Closed -$18.7M
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.1B
– –
0
– –
M icon
28
Macy's
M
$3.61B
– –
-160,779
Closed -$10.8M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$648B
– –
0
– –
UAL icon
30
United Airlines
UAL
$33B
– –
-132,687
Closed -$7.03M
URI icon
31
United Rentals
URI
$61.1B
– –
-113,611
Closed -$9.96M
WMT icon
32
Walmart
WMT
$777B
– –
0
– –
EVA
33
DELISTED
Enviva Inc.
EVA
– –
-267,679
Closed -$4.84M
CIR
34
DELISTED
CIRCOR International, Inc
CIR
– –
-165,738
Closed -$9.04M
NYRT
35
DELISTED
New York REIT, Inc.
NYRT
– –
-178,758
Closed -$1.78M
WPG
36
DELISTED
Washington Prime Group Inc.
WPG
– –
-113,459
Closed -$1.54M
SFXE
37
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-54,119
Closed -$243K
WPP
38
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-683,797
Closed -$6.28M
OMG
39
DELISTED
OM GROUP INC.
OMG
– –
-1,452,406
Closed -$48.8M
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
– –
-18,935
Closed -$458K
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