FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
-0.72%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+18%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
51
New
16
Increased
11
Reduced
2
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$24.2M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$23.1M |
| 3 |
Molson Coors Class B
TAP
|
$18M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$12.9M |
| 5 |
American Airlines Group
AAL
|
$12.3M |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$17.8M |
| 2 |
United Parks & Resorts
PRKS
|
$16.3M |
| 3 |
Astronics
ATRO
|
$11.8M |
| 4 |
KRA
Kraton Corporation
KRA
|
$11.1M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$9.25M |
Sector Composition
| 1 | Consumer Discretionary | 24.07% |
| 2 | Materials | 17.46% |
| 3 | Energy | 14.29% |
| 4 | Industrials | 14% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYCC
1
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $37.8M | 5.28% | 1,907,434 +382,325 | +25% | +$7.58M |
|
|
IPHS
2
DELISTED
Innophos Holdings, Inc.
IPHS
| $34.7M | 4.84% | 629,675 +213,069 | +51% | +$11.7M |
|
3
Graphic Packaging
GPK
$6.6B
| $32.9M | 4.6% | 2,649,189 -66,084 | -2% | -$821K |
|
|
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $31.2M | 4.35% | 1,370,450 +147,652 | +12% | +$3.36M |
|
|
FOE
5
DELISTED
Ferro Corporation
FOE
| $29.6M | 4.13% | 2,041,718 | – | – |
|
|
6
Bank of America
BAC
$376B
| $24.2M | 3.38% | +1,422,083 | New | +$24.2M |
|
|
THI
7
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $23.1M | 3.23% | +293,630 | New | +$23.1M |
|
|
NOA
8
North American Construction
NOA
$399M
| $19.2M | 2.69% | 2,987,265 +413,959 | +16% | +$2.67M |
|
|
PWE
9
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $18.6M | 2.6% | 2,760,018 | – | – |
|
|
10
Molson Coors Class B
TAP
$9.98B
| $18M | 2.52% | +242,386 | New | +$18M |
|
11
U-Haul Holding Co
UHAL
$10.8B
| $16M | 2.23% | 61,108 +21,619 | +55% | +$5.66M |
|
12
Wabash National
WNC
$454M
| $15.5M | 2.16% | 1,162,104 +114,530 | +11% | +$1.53M |
|
13
Comcast
CMCSA
$125B
| $14.2M | 1.98% | 264,278 +37,260 | +16% | +$2M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $12.9M | 1.81% | +512,578 | New | +$12.9M |
|
|
15
American Airlines Group
AAL
$8.82B
| $12.3M | 1.71% | +345,503 | New | +$12.3M |
|
16
Occidental Petroleum
OXY
$46.9B
| $12.1M | 1.69% | +125,975 | New | +$12.1M |
|
17
Sensient Technologies
SXT
$4.82B
| $11.5M | 1.61% | 219,711 +1,086 | +0.5% | +$56.9K |
|
|
JASN
18
DELISTED
Jason Industries, Inc.
JASN
| $9.56M | 1.33% | +1,073,308 | New | +$9.56M |
|
19
Trinseo
TSE
$86.3M
| $9.28M | 1.3% | 589,988 +68,723 | +13% | +$1.08M |
|
20
TC Energy
TRP
$54.1B
| $8.7M | 1.21% | 169,070 +76,764 | +83% | +$3.95M |
|
|
AT
21
DELISTED
Atlantic Power Corporation
AT
| $8.05M | 1.12% | +3,380,466 | New | +$8.05M |
|
|
WPP
22
DELISTED
WAUSAU PAPER CORP.
WPP
| $7.63M | 1.06% | 962,037 +102,700 | +12% | +$814K |
|
|
OMG
23
DELISTED
OM GROUP INC.
OMG
| $6.96M | 0.97% | +268,195 | New | +$6.96M |
|
24
Microsoft
MSFT
$3.77T
| $5.19M | 0.72% | +111,978 | New | +$5.19M |
|
|
AHD
25
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.56M | 0.5% | 81,000 | – | – |
|