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
$260M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.3M
3
+$9.45M
4
HAIN icon
Hain Celestial
HAIN
+$8.97M
5
LPX icon
Louisiana-Pacific
LPX
+$8.8M

Top Sells

1
+$14.1M
2
+$12.7M
3
+$9.69M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$5.78M
5
HUBB icon
Hubbell
HUBB
+$4.58M

Sector Composition

1 Consumer Discretionary 22.7%
2 Energy 18.47%
3 Industrials 11.05%
4 Materials 8.22%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.73%
+268,234
27
$2.56M 0.68%
+39,386
28
$2.41M 0.64%
81,538
-24,382
29
$2.39M 0.63%
+137,472
30
$1.84M 0.49%
+133,343
31
$1.71M 0.45%
+26,866
32
$1.69M 0.45%
+177,238
33
$928K 0.25%
+157,545
34
$754K 0.2%
95,928
-124,673
35
$544K 0.14%
367,767
-20,233
36
$451K 0.12%
+6,333
37
– –
-39,230
38
– –
-24,512
39
– –
-36,965
40
– –
-39,229
41
– –
0
42
– –
0
43
– –
-115,720
44
– –
-64,934
45
– –
-64,934
46
– –
-780,294
47
– –
-9,804
48
– –
-598,367
49
– –
-91,492
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