FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
+6.43%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+17%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
42
New
11
Increased
11
Reduced
3
Closed
12
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$14.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$7.76M |
| 3 |
Builders FirstSource
BLDR
|
$5.53M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$4.97M |
| 5 |
HW
Headwaters Inc
HW
|
$4.09M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$16M |
| 2 |
Delta Air Lines
DAL
|
$5.59M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.44M |
| 4 |
NOA
North American Construction
NOA
|
$3.64M |
| 5 |
Assertio
ASRT
|
$2.23M |
Sector Composition
| 1 | Energy | 20.62% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Industrials | 14.8% |
| 4 | Consumer Staples | 14.47% |
| 5 | Financials | 6.62% |
