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
$357M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.9M
3
+$11.2M
4
DDS icon
Dillards
DDS
+$10.2M
5
WPP
WAUSAU PAPER CORP.
WPP
+$9.6M

Top Sells

1
+$13.2M
2
+$10.3M
3
+$8.51M
4
HAL icon
Halliburton
HAL
+$8.08M
5
ODP icon
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 Change
in Stake 		Capital Flow
51
– –
-8,451
52
– –
-114,430
53
– –
0
54
– –
-102,355
55
– –
-11,995
56
– –
0
57
– –
-18,090
58
– –
-104,434
1 2
3