FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
1-Year Return 16.67%
This Quarter Return
+3.99%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$285M
AUM Growth
+$24.9M
Cap. Flow
+$14M
Cap. Flow %
4.92%
Top 10 Hldgs %
58.64%
Holding
53
New
15
Increased
14
Reduced
4
Closed
17

Top Buys

1
OBE
Obsidian Energy
OBE
$23M
2
CZR
Caesars Entertainment Corporation
CZR
$11.5M
3
BERY
Berry Global Group, Inc.
BERY
$9.55M
4
AABA
Altaba Inc. Common Stock
AABA
$9.49M
5
ATUS icon
Altice USA
ATUS
$7.85M

Top Sells

1
PWE
Penn West Energy Petroleum Ltd
PWE
$29.1M
2
FOE
Ferro Corporation
FOE
$8.57M
3
ASH icon
Ashland
ASH
$8.51M
4
YHOO
Yahoo Inc
YHOO
$7.55M
5
NOMD icon
Nomad Foods
NOMD
$6.71M

Sector Composition

1 Consumer Discretionary 28.42%
2 Materials 12.87%
3 Communication Services 9.27%
4 Industrials 9.03%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNTEU
26
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$2.78M 0.55%
268,234
– –
TAC icon
27
TransAlta
TAC
$3.59B
$2.52M 0.5%
+394,623
New +$2.52M
COOP icon
28
Mr. Cooper
COOP
$13B
$2.26M 0.45%
150,319
+12,847
+9% +$193K
MGNI icon
29
Magnite
MGNI
$3.54B
$2.15M 0.43%
418,908
+261,363
+166% +$1.34M
GCP
30
DELISTED
GCP Applied Technologies Inc.
GCP
$902K 0.18%
+29,561
New +$902K
JASN
31
DELISTED
Jason Industries, Inc.
JASN
$801K 0.16%
620,861
+253,094
+69% +$327K
EXTR icon
32
Extreme Networks
EXTR
$2.97B
$727K 0.14%
+78,829
New +$727K
PHG icon
33
Philips
PHG
$26.4B
$525K 0.1%
+18,776
New +$525K
IPHS
34
DELISTED
Innophos Holdings, Inc.
IPHS
$432K 0.09%
+9,851
New +$432K
C icon
35
Citigroup
C
$179B
– –
-104,491
Closed -$6.25M
DAL icon
36
Delta Air Lines
DAL
$39.5B
– –
-103,371
Closed -$4.75M
HPE icon
37
Hewlett Packard
HPE
$30.5B
– –
-133,343
Closed -$1.84M
IWM icon
38
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
MPC icon
39
Marathon Petroleum
MPC
$54.4B
– –
-88,607
Closed -$4.48M
NOMD icon
40
Nomad Foods
NOMD
$2.24B
– –
-585,587
Closed -$6.71M
NPO icon
41
Enpro
NPO
$4.53B
– –
-6,333
Closed -$451K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
WMB icon
43
Williams Companies
WMB
$70.3B
– –
-81,538
Closed -$2.41M
TWNK
44
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-280,302
Closed -$4.45M
FOE
45
DELISTED
Ferro Corporation
FOE
– –
-564,422
Closed -$8.57M
CJ
46
DELISTED
C&J Energy Services, Inc.
CJ
– –
-133,890
Closed -$4.56M
DYN
47
DELISTED
Dynegy, Inc.
DYN
– –
-95,928
Closed -$754K
LVLT
48
DELISTED
Level 3 Communications Inc
LVLT
– –
-110,101
Closed -$6.3M
CCN
49
DELISTED
CardConnect Corp.
CCN
– –
-220,283
Closed -$2.91M
PWE
50
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-17,107,000
Closed -$29.1M
1
2
3