FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
-16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.9M
3
+$11.2M
4
DDS icon
Dillards
DDS
+$10.2M
5
WPP
WAUSAU PAPER CORP.
WPP
+$9.6M

Top Sells

1
+$13.2M
2
+$10.3M
3
+$8.51M
4
HAL icon
Halliburton
HAL
+$8.08M
5
ODP icon
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 Change
in Stake 		Capital Flow
1
$36.8M 5.87%
651,620
+336,879
2
$21.6M 3.44%
1,140,289
+137,625
3
$21.2M 3.38%
2,531,218
+45,800
4
$20.9M 3.34%
2,906,406
+91,398
5
$19.2M 3.07%
1,408,225
6
$17.9M 2.86%
357,732
+27,129
7
$15.3M 2.44%
243,919
+29,885
8
$15.2M 2.43%
310,196
+35,493
9
$13.8M 2.2%
543,925
+99,239
10
$13.5M 2.16%
582,500
-31,210
11
$12.9M 2.06%
+271,020
12
$12.4M 1.99%
903,428
+512,649
13
$11.5M 1.84%
459,960
+449,452
14
$10.9M 1.75%
361,899
+77,708
15
$10.2M 1.63%
+110,265
16
$9.6M 1.53%
+754,376
17
$9.14M 1.46%
+579,730
18
$8.92M 1.42%
259,109
-86,272
19
$8.39M 1.34%
241,626
-244,938
20
$7.32M 1.17%
+114,505
21
$6.97M 1.11%
+350,689
22
$6.67M 1.07%
+255,209
23
$6.19M 0.99%
+371,939
24
$6.18M 0.99%
305,435
+278,300
25
$6.07M 0.97%
+200,949
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