FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
This Quarter Return
+3.39%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$74.5M
Cap. Flow %
-46.57%
Top 10 Hldgs %
76.15%
Holding
44
New
10
Increased
8
Reduced
8
Closed
12

Top Buys

1
MYCC
ClubCorp Holdings, Inc.
MYCC
$10.8M
2
HW
Headwaters Inc
HW
$7.59M
3
SONY icon
Sony
SONY
$5.91M
4
GRA
W.R. Grace & Co.
GRA
$3.4M
5
CIT
CIT Group Inc.
CIT
$2.66M

Top Sells

1
DRII
DIAMOND RESORTS INTL, INC
DRII
$33.9M
2
FOE
Ferro Corporation
FOE
$24.2M
3
ACAS
American Capital Ltd
ACAS
$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 Shares
Change % 		Capital Flow
DRII
26
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$431K 0.12%
14,398
-1,131,127
-99% -$33.9M
BABA icon
27
Alibaba
BABA
$322B
– –
-5,589
Closed -$442K
BAC icon
28
Bank of America
BAC
$376B
– –
-339,250
Closed -$4.59M
COOP icon
29
Mr. Cooper
COOP
$12.1B
– –
-465,605
Closed -$1.09M
DVN icon
30
Devon Energy
DVN
$22.9B
– –
-18,954
Closed -$520K
ET icon
31
Energy Transfer Partners
ET
$60.8B
– –
0
– –
GPK icon
32
Graphic Packaging
GPK
$6.6B
– –
-663,403
Closed -$8.53M
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STLA icon
35
Stellantis
STLA
$27.8B
– –
0
– –
SYF icon
36
Synchrony
SYF
$28.4B
– –
-83,864
Closed -$2.4M
UHAL icon
37
U-Haul Holding Co
UHAL
$10.8B
– –
-12,320
Closed -$4.4M
UUP icon
38
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
0
– –
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
DOOR
40
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-41,885
Closed -$2.74M
ZAYO
41
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-177,183
Closed -$4.3M
NYRT
42
DELISTED
New York REIT, Inc.
NYRT
– –
-146,815
Closed -$1.48M
PF
43
DELISTED
Pinnacle Foods, Inc.
PF
– –
-123,240
Closed -$5.51M
ACAS
44
DELISTED
American Capital Ltd
ACAS
– –
-971,033
Closed -$14.8M
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