FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
+3.14%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+3.5%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
55
New
13
Increased
12
Reduced
7
Closed
17
Top Buys
| 1 |
Graphic Packaging
GPK
|
$31.8M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$28.5M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$18.3M |
| 4 |
Trinseo
TSE
|
$10.8M |
| 5 |
FOE
Ferro Corporation
FOE
|
$7.96M |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$24.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$15.3M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$15.2M |
| 4 |
Verizon
VZ
|
$12.9M |
| 5 |
Dillards
DDS
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.15% |
| 2 | Materials | 18.52% |
| 3 | Energy | 17.55% |
| 4 | Industrials | 11.53% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graphic Packaging
GPK
$6.6B
| $31.8M | 5.17% |
+2,715,273
| New | +$31.8M |
|
|
DRII
2
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $28.5M | 4.63% |
+1,222,798
| New | +$28.5M |
|
|
MYCC
3
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $28.3M | 4.6% |
1,525,109
+384,820
| +34% | +$7.13M |
|
|
PWE
4
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $26.9M | 4.39% |
2,760,018
+228,800
| +9% | +$2.23M |
|
|
FOE
5
DELISTED
Ferro Corporation
FOE
| $25.6M | 4.17% |
2,041,718
+633,493
| +45% | +$7.96M |
|
|
IPHS
6
DELISTED
Innophos Holdings, Inc.
IPHS
| $24M | 3.9% |
416,606
+318,529
| +325% | +$18.3M |
|
|
NOA
7
North American Construction
NOA
$399M
| $20.7M | 3.37% |
2,573,306
-333,100
| -11% | -$2.68M |
|
|
BOBE
8
DELISTED
Bob Evans Farms, Inc.
BOBE
| $17.8M | 2.9% |
356,286
-1,446
| -0.4% | -$72.4K |
|
9
United Parks & Resorts
PRKS
$2.89B
| $16.3M | 2.66% |
576,263
+214,364
| +59% | +$6.07M |
|
10
Wabash National
WNC
$454M
| $14.9M | 2.43% |
1,047,574
+144,146
| +16% | +$2.05M |
|
11
Comcast
CMCSA
$125B
| $12.2M | 1.98% |
227,018
-2,962
| -1% | -$159K |
|
|
12
Sensient Technologies
SXT
$4.82B
| $12.2M | 1.98% |
218,625
-432,995
| -66% | -$24.1M |
|
13
Astronics
ATRO
$1.29B
| $11.8M | 1.91% |
208,316
+75,922
| +57% | +$4.29M |
|
14
U-Haul Holding Co
UHAL
$10.8B
| $11.5M | 1.87% |
39,489
-18,761
| -32% | -$5.46M |
|
|
KRA
15
DELISTED
Kraton Corporation
KRA
| $11.1M | 1.81% |
497,139
+241,930
| +95% | +$5.42M |
|
|
16
Trinseo
TSE
$86.3M
| $10.8M | 1.76% |
+521,265
| New | +$10.8M |
|
|
WPP
17
DELISTED
WAUSAU PAPER CORP.
WPP
| $9.3M | 1.51% |
859,337
+104,961
| +14% | +$1.14M |
|
|
TLM
18
DELISTED
TALISMAN ENERGY INC
TLM
| $9.25M | 1.51% |
872,184
+688,809
| +376% | +$7.3M |
|
|
PETM
19
DELISTED
PETSMART INC
PETM
| $6.86M | 1.12% |
+114,763
| New | +$6.86M |
|
|
CHMT
20
DELISTED
Chemtura Corporation
CHMT
| $6.26M | 1.02% |
239,686
-304,239
| -56% | -$7.95M |
|
21
Boise Cascade
BCC
$3.25B
| $5.95M | 0.97% |
207,779
+120,755
| +139% | +$3.46M |
|
22
TC Energy
TRP
$54.1B
| $4.41M | 0.72% |
+92,306
| New | +$4.41M |
|
|
AHD
23
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.64M | 0.59% |
+81,000
| New | +$3.64M |
|
24
Citigroup
C
$178B
| $3.57M | 0.58% |
+75,885
| New | +$3.57M |
|
|
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.34M | 0.54% |
+45,910
| New | +$3.34M |
|