FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
This Quarter Return
+5.24%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$21M
Cap. Flow %
-6.88%
Top 10 Hldgs %
61.82%
Holding
39
New
15
Increased
3
Reduced
13
Closed
6

Top Buys

1
SYF icon
Synchrony
SYF
$12.7M
2
DD icon
DuPont de Nemours
DD
$11.8M
3
LVLT
Level 3 Communications Inc
LVLT
$11.3M
4
UAL icon
United Airlines
UAL
$10.9M
5
PWE
Penn West Energy Petroleum Ltd
PWE
$9.85M

Top Sells

1
EXP icon
Eagle Materials
EXP
$22.4M
2
PNRA
Panera Bread Co
PNRA
$17.2M
3
STLA icon
Stellantis
STLA
$14.1M
4
DAL icon
Delta Air Lines
DAL
$13.3M
5
UHAL icon
U-Haul Holding Co
UHAL
$12.2M

Sector Composition

1 Consumer Discretionary 31.28%
2 Industrials 22.15%
3 Materials 8.82%
4 Financials 7.11%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JASN
26
DELISTED
Jason Industries, Inc.
JASN
$3.23M 0.65%
854,992
-207,714
-20% -$785K
CST
27
DELISTED
CST Brands, Inc.
CST
$2.52M 0.51%
+64,320
New +$2.52M
UVE icon
28
Universal Insurance Holdings
UVE
$694M
$1.99M 0.4%
+85,986
New +$1.99M
COOP icon
29
Mr. Cooper
COOP
$11.7B
$1.79M 0.36%
690,584
+48,888
+8% +$127K
HBI icon
30
Hanesbrands
HBI
$2.18B
$1.27M 0.26%
+43,199
New +$1.27M
ET icon
31
Energy Transfer Partners
ET
$61B
$426K 0.09%
+31,000
New +$426K
EXP icon
32
Eagle Materials
EXP
$7.34B
– –
-327,563
Closed -$22.4M
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.1B
– –
0
– –
OLN icon
34
Olin
OLN
$2.65B
– –
-325,123
Closed -$5.47M
PYPL icon
35
PayPal
PYPL
$65.5B
– –
-52,594
Closed -$1.63M
SIG icon
36
Signet Jewelers
SIG
$3.68B
– –
-66,939
Closed -$9.11M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$648B
– –
0
– –
TAP icon
38
Molson Coors Class B
TAP
$9.92B
– –
-47,762
Closed -$3.97M
PNRA
39
DELISTED
Panera Bread Co
PNRA
– –
-89,034
Closed -$17.2M
1
2