FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
+2.03%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+34%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
59
New
19
Increased
12
Reduced
4
Closed
17
Top Buys
| 1 |
Sensient Technologies
SXT
|
$19M |
| 2 |
Verizon
VZ
|
$12.9M |
| 3 |
Comcast
CMCSA
|
$11.2M |
| 4 |
Dillards
DDS
|
$10.2M |
| 5 |
WPP
WAUSAU PAPER CORP.
WPP
|
$9.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$13.2M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$10.3M |
| 3 |
Astronics
ATRO
|
$8.51M |
| 4 |
Halliburton
HAL
|
$8.08M |
| 5 |
ODP
ODP
|
$6.41M |
Sector Composition
| 1 | Consumer Discretionary | 25.22% |
| 2 | Materials | 21.12% |
| 3 | Energy | 12.29% |
| 4 | Communication Services | 11.54% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-114,430
| Closed | -$4.21M |
|
|
JCP
52
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
PF
53
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-102,355
| Closed | -$2.81M |
|
|
AAV
54
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – |
-11,995
| Closed | -$52K |
|
|
YHOO
55
DELISTED
Yahoo Inc
YHOO
| – | – |
0
| – | – |
|
|
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-18,090
| Closed | -$1.08M |
|
|
GRA
57
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-104,434
| Closed | -$10.3M |
|
58
Central Garden & Pet Class A
CENTA
$2.08B
| – | – |
-316,419
| Closed | -$2.14M |
|