FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
1-Year Return
16.67%
This Quarter Return
+3.99%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$285M
AUM Growth
+$24.9M
(+9.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
53
New
15
Increased
14
Reduced
4
Closed
17
Top Buys
| 1 |
OBE
Obsidian Energy
OBE
|
$23M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$11.5M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$9.55M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.49M |
| 5 |
Altice USA
ATUS
|
$7.85M |
Top Sells
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$29.1M |
| 2 |
FOE
Ferro Corporation
FOE
|
$8.57M |
| 3 |
Ashland
ASH
|
$8.51M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$7.55M |
| 5 |
Nomad Foods
NOMD
|
$6.71M |
Sector Composition
| 1 | Consumer Discretionary | 28.42% |
| 2 | Materials | 12.87% |
| 3 | Communication Services | 9.27% |
| 4 | Industrials | 9.03% |
| 5 | Energy | 8.08% |