FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
+1.65%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
32
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FOE
Ferro Corporation
FOE
|
$19.3M |
| 2 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$15.2M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$13.8M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$11.8M |
| 5 |
NOA
North American Construction
NOA
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.82% |
| 2 | Communication Services | 19.75% |
| 3 | Energy | 18.3% |
| 4 | Materials | 9.69% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
1
DELISTED
Ferro Corporation
FOE
| $19.3M | 5.16% |
+2,772,018
| New | +$19.3M |
|
|
PWE
2
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $15.2M | 4.07% |
+1,434,140
| New | +$15.2M |
|
|
CHMT
3
DELISTED
Chemtura Corporation
CHMT
| $13.8M | 3.7% |
+680,065
| New | +$13.8M |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.8M | 3.16% |
+335,836
| New | +$11.8M |
|
|
NOA
5
North American Construction
NOA
$399M
| $10.2M | 2.73% |
+2,402,359
| New | +$10.2M |
|
6
AMC Networks
AMCX
$306M
| $9.96M | 2.67% |
+152,413
| New | +$9.96M |
|
7
General Motors
GM
$55.8B
| $9.18M | 2.46% |
+275,469
| New | +$9.18M |
|
8
U-Haul Holding Co
UHAL
$10.8B
| $8.99M | 2.41% |
+55,522
| New | +$8.99M |
|
9
International Paper
IP
$26.2B
| $8.05M | 2.15% |
+181,564
| New | +$8.05M |
|
|
TVL
10
DELISTED
LIN TV CORP
TVL
| $7.85M | 2.1% |
+512,752
| New | +$7.85M |
|
|
AHD
11
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $6.86M | 1.84% |
+139,955
| New | +$6.86M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $6.74M | 1.81% |
+80,237
| New | +$6.74M |
|
|
BOBE
13
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.52M | 1.75% |
+138,740
| New | +$6.52M |
|
|
ZOLT
14
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $6.38M | 1.71% |
+494,228
| New | +$6.38M |
|
15
PENN Entertainment
PENN
$2.95B
| $4.89M | 1.31% |
+92,400
| New | +$4.89M |
|
16
ODP
ODP
$610M
| $4.84M | 1.3% |
+1,249,589
| New | +$4.84M |
|
17
Herc Holdings
HRI
$4.35B
| $4.59M | 1.23% |
+185,044
| New | +$4.59M |
|
|
THI
18
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.5M | 1.21% |
+83,160
| New | +$4.5M |
|
|
WPP
19
DELISTED
WAUSAU PAPER CORP.
WPP
| $3.27M | 0.87% |
+286,364
| New | +$3.27M |
|
20
Enpro
NPO
$4.57B
| $3.08M | 0.82% |
+60,573
| New | +$3.08M |
|
21
Comcast
CMCSA
$125B
| $2.89M | 0.77% |
+69,300
| New | +$2.89M |
|
22
T-Mobile US
TMUS
$284B
| $2.3M | 0.62% |
+92,770
| New | +$2.3M |
|
|
SVU
23
DELISTED
SUPERVALU Inc.
SVU
| $2.01M | 0.54% |
+323,777
| New | +$2.01M |
|
24
MBIA
MBI
$402M
| $1.8M | 0.48% |
+134,882
| New | +$1.8M |
|
25
Spectrum Brands
SPB
$1.38B
| $788K | 0.21% |
+13,860
| New | +$788K |
|