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
$160M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$7.59M
3 +$5.91M
4
GRA
W.R. Grace & Co.
GRA
+$3.4M
5
CIT
CIT Group Inc.
CIT
+$2.66M

Top Sells

1 +$33.9M
2 +$24.2M
3 +$14.8M
4
VER
VEREIT, Inc.
VER
+$9.12M
5
GPK icon
Graphic Packaging
GPK
+$8.53M

Sector Composition

1 Consumer Discretionary 26.33%
2 Energy 23.58%
3 Industrials 18.52%
4 Real Estate 6.13%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$431K 0.12%
14,398
-1,131,127
27
-5,589
28
-339,250
29
-38,800
30
-18,954
31
0
32
-663,403
33
0
34
0
35
0
36
-83,864
37
-123,200
38
0
39
0
40
-41,885
41
-177,183
42
-14,682
43
-123,240
44
-971,033