FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.69%
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
+$10.7M
2
+$8.33M
3
+$3.09M
4
TROX icon
Tronox
TROX
+$2.28M
5
VRN
Veren
VRN
+$2.28M

Top Sells

1
+$12.1M
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 0.44%
406,467
-5,000
27
$593K 0.28%
+31,253
28
$201K 0.1%
+19,589
29
– –
-12,100
30
– –
-99,913
31
– –
-79,353
32
– –
-288,964
33
– –
-97,954
34
– –
-44,085
35
– –
-166,554
36
– –
0
37
– –
-4,899
38
– –
-8,820
1
2