FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
+6.67%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+8.5%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
54
New
15
Increased
12
Reduced
6
Closed
15
Top Buys
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$17.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.3M |
| 3 |
General Motors
GM
|
$14.1M |
| 4 |
DuPont de Nemours
DD
|
$13.2M |
| 5 |
Astronics
ATRO
|
$9.06M |
Top Sells
| 1 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$14.2M |
| 2 |
FOE
Ferro Corporation
FOE
|
$12.5M |
| 3 |
Trinity Industries
TRN
|
$9M |
| 4 |
AMC Networks
AMCX
|
$8.82M |
| 5 |
Herc Holdings
HRI
|
$8.15M |
Sector Composition
| 1 | Consumer Discretionary | 28.08% |
| 2 | Energy | 18.59% |
| 3 | Materials | 15.29% |
| 4 | Industrials | 14.54% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
1
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $20.8M | 5.42% |
2,485,418
+855,732
| +53% | +$7.15M |
|
|
FOE
2
DELISTED
Ferro Corporation
FOE
| $18.1M | 4.71% |
1,408,225
-975,100
| -41% | -$12.5M |
|
|
MYCC
3
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $17.8M | 4.64% |
+1,002,664
| New | +$17.8M |
|
|
BOBE
4
DELISTED
Bob Evans Farms, Inc.
BOBE
| $16.7M | 4.36% |
330,603
+41,508
| +14% | +$2.1M |
|
|
NOA
5
North American Construction
NOA
$399M
| $16.4M | 4.26% |
2,815,008
+265,244
| +10% | +$1.54M |
|
6
Sensient Technologies
SXT
$4.82B
| $15.3M | 3.98% |
314,741
+58,308
| +23% | +$2.83M |
|
7
U-Haul Holding Co
UHAL
$10.8B
| $14.6M | 3.8% |
61,371
-18,364
| -23% | -$4.37M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $14.3M | 3.73% |
274,703
+36,843
| +15% | +$1.92M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $14.3M | 3.73% |
+205,210
| New | +$14.3M |
|
|
10
General Motors
GM
$55.8B
| $14.1M | 3.68% |
+345,381
| New | +$14.1M |
|
|
11
Astronics
ATRO
$1.29B
| $13.6M | 3.54% |
266,603
+177,663
| +200% | +$9.06M |
|
|
12
DuPont de Nemours
DD
$32.2B
| $13.2M | 3.43% |
+296,557
| New | +$13.2M |
|
|
CHMT
13
DELISTED
Chemtura Corporation
CHMT
| $12.4M | 3.24% |
444,686
-234,718
| -35% | -$6.55M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $10.3M | 2.69% |
104,434
+2,110
| +2% | +$209K |
|
15
United Parks & Resorts
PRKS
$2.89B
| $8.18M | 2.13% |
+284,191
| New | +$8.18M |
|
16
Halliburton
HAL
$19.4B
| $8.08M | 2.11% |
159,133
+113,317
| +247% | +$5.75M |
|
17
ODP
ODP
$610M
| $6.41M | 1.67% |
1,210,920
+74,571
| +7% | +$394K |
|
18
Wabash National
WNC
$454M
| $4.83M | 1.26% |
+390,779
| New | +$4.83M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.21M | 1.1% |
114,430
-22,022
| -16% | -$811K |
|
20
Helmerich & Payne
HP
$2.08B
| $3.35M | 0.87% |
+39,814
| New | +$3.35M |
|
21
TEGNA Inc
TGNA
$3.41B
| $2.84M | 0.74% |
96,018
+86,855
| +948% | +$2.57M |
|
|
PF
22
DELISTED
Pinnacle Foods, Inc.
PF
| $2.81M | 0.73% |
+102,355
| New | +$2.81M |
|
23
American Airlines Group
AAL
$8.82B
| $2.68M | 0.7% |
+106,115
| New | +$2.68M |
|
24
Delta Air Lines
DAL
$40.3B
| $2.52M | 0.66% |
+91,670
| New | +$2.52M |
|
25
Central Garden & Pet Class A
CENTA
$2.08B
| $2.14M | 0.56% |
316,419
+270,815
| +594% | +$1.83M |
|