FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.84M
3
+$7.03M
4
PF
Pinnacle Foods, Inc.
PF
+$5.31M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$5.12M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$10.9M
4
GPK icon
Graphic Packaging
GPK
+$10.5M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$9.45M

Sector Composition

1 Consumer Discretionary 28.49%
2 Industrials 18.71%
3 Energy 13.15%
4 Consumer Staples 4.97%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.5%
38,800
-18,749
27
$520K 0.24%
+18,954
28
$442K 0.2%
+5,589
29
– –
0
30
– –
-83,500
31
– –
-29,760
32
– –
-100,776
33
– –
-292,844
34
– –
-271,588
35
– –
-31,000
36
– –
-43,199
37
– –
-299,756
38
– –
0
39
– –
-1,752,095
40
– –
-190,966
41
– –
-85,986
42
– –
-491,880
43
– –
-297,244
44
– –
-206,398
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