FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
+3.14%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+3.5%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
55
New
13
Increased
12
Reduced
7
Closed
17
Top Buys
| 1 |
Graphic Packaging
GPK
|
$31.8M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$28.5M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$18.3M |
| 4 |
Trinseo
TSE
|
$10.8M |
| 5 |
FOE
Ferro Corporation
FOE
|
$7.96M |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$24.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$15.3M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$15.2M |
| 4 |
Verizon
VZ
|
$12.9M |
| 5 |
Dillards
DDS
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.15% |
| 2 | Materials | 18.52% |
| 3 | Energy | 17.55% |
| 4 | Industrials | 11.53% |
| 5 | Communication Services | 3.29% |