FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
+5.37%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+40%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
53
New
18
Increased
8
Reduced
8
Closed
10
Top Buys
| 1 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$14.2M |
| 2 |
Sensient Technologies
SXT
|
$12.3M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$11.6M |
| 4 |
Trinity Industries
TRN
|
$9M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$8.61M |
Top Sells
| 1 |
General Motors
GM
|
$9.18M |
| 2 |
TVL
LIN TV CORP
TVL
|
$7.85M |
| 3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$6.86M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.74M |
| 5 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
$6.38M |
Sector Composition
| 1 | Industrials | 18.89% |
| 2 | Communication Services | 16.38% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Energy | 14.76% |
| 5 | Materials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
1
DELISTED
Ferro Corporation
FOE
| $21.7M | 3.5% |
2,383,325
-388,693
| -14% | -$3.54M |
|
|
PWE
2
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $18.1M | 2.92% |
1,629,686
+195,546
| +14% | +$2.18M |
|
|
BOBE
3
DELISTED
Bob Evans Farms, Inc.
BOBE
| $16.6M | 2.67% |
289,095
+150,355
| +108% | +$8.61M |
|
|
CHMT
4
DELISTED
Chemtura Corporation
CHMT
| $15.6M | 2.52% |
679,404
-661
| -0.1% | -$15.2K |
|
5
U-Haul Holding Co
UHAL
$10.8B
| $14.7M | 2.37% |
79,735
+24,213
| +44% | +$4.46M |
|
|
LIN
6
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $14.2M | 2.29% |
+701,033
| New | +$14.2M |
|
|
NOA
7
North American Construction
NOA
$399M
| $13.9M | 2.24% |
2,549,764
+147,405
| +6% | +$803K |
|
|
8
Sensient Technologies
SXT
$4.82B
| $12.3M | 1.98% |
+256,433
| New | +$12.3M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $11.6M | 1.87% |
+237,860
| New | +$11.6M |
|
10
AMC Networks
AMCX
$306M
| $9.19M | 1.48% |
134,218
-18,195
| -12% | -$1.25M |
|
|
11
Trinity Industries
TRN
$2.3B
| $9M | 1.45% |
+198,357
| New | +$9M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $8.94M | 1.44% |
102,324
+22,087
| +28% | +$1.93M |
|
13
Herc Holdings
HRI
$4.35B
| $8.15M | 1.31% |
367,589
+182,545
| +99% | +$4.05M |
|
14
International Paper
IP
$26.2B
| $7.84M | 1.26% |
174,989
-6,575
| -4% | -$295K |
|
|
CPWR
15
DELISTED
COMPUWARE CORP
CPWR
| $7.47M | 1.2% |
+667,438
| New | +$7.47M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.04M | 1.13% |
+63,051
| New | +$7.04M |
|
17
Wabtec
WAB
$33.1B
| $6.64M | 1.07% |
+105,656
| New | +$6.64M |
|
|
PLCM
18
DELISTED
POLYCOM INC
PLCM
| $6M | 0.97% |
+549,791
| New | +$6M |
|
19
ODP
ODP
$610M
| $5.49M | 0.88% |
1,136,349
-113,240
| -9% | -$547K |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.61M | 0.74% |
136,452
-199,384
| -59% | -$6.74M |
|
21
T-Mobile US
TMUS
$284B
| $4.51M | 0.73% |
173,651
+80,881
| +87% | +$2.1M |
|
22
Astronics
ATRO
$1.29B
| $4.42M | 0.71% |
+88,940
| New | +$4.42M |
|
23
Enpro
NPO
$4.57B
| $3.63M | 0.58% |
60,297
-276
| -0.5% | -$16.6K |
|
|
WPP
24
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.24M | 0.36% |
172,110
-114,254
| -40% | -$1.48M |
|
25
Halliburton
HAL
$19.4B
| $2.21M | 0.36% |
+45,816
| New | +$2.21M |
|