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
$208M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.61M
3
+$2.44M
4
TROX icon
Tronox
TROX
+$2.41M
5
VRN
Veren
VRN
+$2.12M

Top Sells

1
+$12M
2
+$4.72M
3
+$4.4M
4
PF
Pinnacle Foods, Inc.
PF
+$4.29M
5
HA
Hawaiian Holdings, Inc.
HA
+$3.87M

Sector Composition

1 Materials 23.81%
2 Consumer Discretionary 23.53%
3 Energy 14.47%
4 Communication Services 12.9%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$927K 0.23%
406,467
-5,000
27
$593K 0.15%
+31,253
28
$201K 0.05%
+19,589
29
– –
-99,913
30
– –
-79,353
31
– –
-288,964
32
– –
-166,554
33
– –
0
34
– –
-4,899
35
– –
-8,820
36
– –
-12,100
37
– –
-97,954
38
– –
-44,085
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