FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
+2.03%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+34%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
59
New
19
Increased
12
Reduced
4
Closed
17
Top Buys
| 1 |
Sensient Technologies
SXT
|
$19M |
| 2 |
Verizon
VZ
|
$12.9M |
| 3 |
Comcast
CMCSA
|
$11.2M |
| 4 |
Dillards
DDS
|
$10.2M |
| 5 |
WPP
WAUSAU PAPER CORP.
WPP
|
$9.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$13.2M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$10.3M |
| 3 |
Astronics
ATRO
|
$8.51M |
| 4 |
Halliburton
HAL
|
$8.08M |
| 5 |
ODP
ODP
|
$6.41M |
Sector Composition
| 1 | Consumer Discretionary | 25.22% |
| 2 | Materials | 21.12% |
| 3 | Energy | 12.29% |
| 4 | Communication Services | 11.54% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sensient Technologies
SXT
$4.82B
| $36.8M | 5.87% |
651,620
+336,879
| +107% | +$19M |
|
|
MYCC
2
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $21.6M | 3.44% |
1,140,289
+137,625
| +14% | +$2.6M |
|
|
PWE
3
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $21.2M | 3.38% |
2,531,218
+45,800
| +2% | +$383K |
|
|
NOA
4
North American Construction
NOA
$399M
| $20.9M | 3.34% |
2,906,406
+91,398
| +3% | +$658K |
|
|
FOE
5
DELISTED
Ferro Corporation
FOE
| $19.2M | 3.07% |
1,408,225
| – | – |
|
|
BOBE
6
DELISTED
Bob Evans Farms, Inc.
BOBE
| $17.9M | 2.86% |
357,732
+27,129
| +8% | +$1.36M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $15.3M | 2.44% |
233,863
+28,653
| +14% | +$1.87M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $15.2M | 2.43% |
310,196
+35,493
| +13% | +$1.74M |
|
|
CHMT
9
DELISTED
Chemtura Corporation
CHMT
| $13.8M | 2.2% |
543,925
+99,239
| +22% | +$2.51M |
|
10
U-Haul Holding Co
UHAL
$10.8B
| $13.5M | 2.16% |
58,250
-3,121
| -5% | -$724K |
|
|
11
Verizon
VZ
$186B
| $12.9M | 2.06% |
+271,020
| New | +$12.9M |
|
12
Wabash National
WNC
$454M
| $12.4M | 1.99% |
903,428
+512,649
| +131% | +$7.05M |
|
|
13
Comcast
CMCSA
$125B
| $11.5M | 1.84% |
229,980
+224,726
| +4,277% | +$11.2M |
|
14
United Parks & Resorts
PRKS
$2.89B
| $10.9M | 1.75% |
361,899
+77,708
| +27% | +$2.35M |
|
|
15
Dillards
DDS
$8.31B
| $10.2M | 1.63% |
+110,265
| New | +$10.2M |
|
|
WPP
16
DELISTED
WAUSAU PAPER CORP.
WPP
| $9.6M | 1.53% |
+754,376
| New | +$9.6M |
|
|
BRSS
17
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.14M | 1.46% |
+579,730
| New | +$9.14M |
|
18
General Motors
GM
$55.8B
| $8.92M | 1.42% |
259,109
-86,272
| -25% | -$2.97M |
|
|
19
Astronics
ATRO
$1.29B
| $8.4M | 1.34% |
132,394
-134,209
| -50% | -$8.51M |
|
20
Methanex
MEOH
$2.75B
| $7.32M | 1.17% |
+114,505
| New | +$7.32M |
|
21
Service Corp International
SCI
$11.1B
| $6.97M | 1.11% |
+350,689
| New | +$6.97M |
|
|
KRA
22
DELISTED
Kraton Corporation
KRA
| $6.67M | 1.07% |
+255,209
| New | +$6.67M |
|
23
PennyMac Financial
PFSI
$5.69B
| $6.19M | 0.99% |
+371,939
| New | +$6.19M |
|
|
CLDT
24
Chatham Lodging
CLDT
$374M
| $6.18M | 0.99% |
305,435
+278,300
| +1,026% | +$5.63M |
|
25
H&R Block
HRB
$6.74B
| $6.07M | 0.97% |
+200,949
| New | +$6.07M |
|