FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
-16.67%
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
+$10.5M
2
+$9.67M
3
+$8.26M
4
PF
Pinnacle Foods, Inc.
PF
+$5.51M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$5.47M

Top Sells

1
+$16M
2
+$11.8M
3
+$11.1M
4
UAL icon
United Airlines
UAL
+$10.9M
5
SYF icon
Synchrony
SYF
+$9.59M

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 0.3%
38,800
-18,749
27
$520K 0.14%
+18,954
28
$442K 0.12%
+5,589
29
– –
-83,500
30
– –
0
31
– –
-1,752,095
32
– –
-190,966
33
– –
-85,986
34
– –
-491,880
35
– –
-297,244
36
– –
-206,398
37
– –
-29,760
38
– –
-100,776
39
– –
-292,844
40
– –
-113,635
41
– –
-31,000
42
– –
-43,199
43
– –
-299,756
44
– –
0
1
2