FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
+6.67%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+8.5%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
54
New
15
Increased
12
Reduced
6
Closed
15
Top Buys
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$17.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.3M |
| 3 |
General Motors
GM
|
$14.1M |
| 4 |
DuPont de Nemours
DD
|
$13.2M |
| 5 |
Astronics
ATRO
|
$9.06M |
Top Sells
| 1 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$14.2M |
| 2 |
FOE
Ferro Corporation
FOE
|
$12.5M |
| 3 |
Trinity Industries
TRN
|
$9M |
| 4 |
AMC Networks
AMCX
|
$8.82M |
| 5 |
Herc Holdings
HRI
|
$8.15M |
Sector Composition
| 1 | Consumer Discretionary | 28.08% |
| 2 | Energy | 18.59% |
| 3 | Materials | 15.29% |
| 4 | Industrials | 14.54% |
| 5 | Communication Services | 8.22% |