FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
+6.4%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+25%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
49
New
16
Increased
7
Reduced
13
Closed
11
Top Buys
| 1 |
Ashland
ASH
|
$18.5M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$17.3M |
| 3 |
Hilton Grand Vacations
HGV
|
$9.45M |
| 4 |
Hain Celestial
HAIN
|
$8.97M |
| 5 |
Louisiana-Pacific
LPX
|
$8.8M |
Top Sells
| 1 |
HW
Headwaters Inc
HW
|
$14.1M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$12.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.69M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$5.78M |
| 5 |
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% |
