FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
+1.15%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-15%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
42
New
8
Increased
9
Reduced
7
Closed
15
Top Buys
| 1 |
OMG
OM GROUP INC.
OMG
|
$34.3M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$19.4M |
| 3 |
Wabash National
WNC
|
$18.1M |
| 4 |
Coca-Cola
KO
|
$11.2M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
$9.49M |
Top Sells
| 1 |
Bank of America
BAC
|
$24.2M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$23.1M |
| 3 |
Molson Coors Class B
TAP
|
$16.3M |
| 4 |
Comcast
CMCSA
|
$14.2M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$12.9M |
Sector Composition
| 1 | Industrials | 36.25% |
| 2 | Consumer Discretionary | 24.4% |
| 3 | Materials | 15.39% |
| 4 | Energy | 5.49% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMG
1
DELISTED
OM GROUP INC.
OMG
| $42.3M | 7% | 1,420,441 +1,152,246 | +430% | +$34.3M |
|
|
DRII
2
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $39.8M | 6.59% | 1,427,998 +57,548 | +4% | +$1.61M |
|
|
IPHS
3
DELISTED
Innophos Holdings, Inc.
IPHS
| $36.1M | 5.97% | 616,957 -12,718 | -2% | -$743K |
|
|
4
Wabash National
WNC
$454M
| $32.5M | 5.37% | 2,627,844 +1,465,740 | +126% | +$18.1M |
|
|
MYCC
5
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $26.8M | 4.43% | 1,492,148 -415,286 | -22% | -$7.45M |
|
|
FOE
6
DELISTED
Ferro Corporation
FOE
| $26.5M | 4.38% | 2,041,718 | – | – |
|
7
Graphic Packaging
GPK
$6.6B
| $23.2M | 3.84% | 1,702,545 -946,644 | -36% | -$12.9M |
|
8
U-Haul Holding Co
UHAL
$10.8B
| $22.9M | 3.78% | 80,433 +19,325 | +32% | +$5.49M |
|
|
WAIR
9
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $19.4M | 3.22% | +1,390,433 | New | +$19.4M |
|
10
Sensient Technologies
SXT
$4.82B
| $13.3M | 2.19% | 219,825 +114 | +0.1% | +$6.88K |
|
|
CKEC
11
DELISTED
Carmike Cinemas Inc
CKEC
| $11.7M | 1.93% | 444,405 +361,404 | +435% | +$9.49M |
|
|
NOA
12
North American Construction
NOA
$399M
| $11.2M | 1.85% | 3,567,970 +580,705 | +19% | +$1.82M |
|
|
13
Coca-Cola
KO
$297B
| $11.2M | 1.85% | +264,844 | New | +$11.2M |
|
|
JASN
14
DELISTED
Jason Industries, Inc.
JASN
| $8.96M | 1.48% | 909,917 -163,391 | -15% | -$1.61M |
|
15
American Airlines Group
AAL
$8.82B
| $8.75M | 1.45% | 163,208 -182,295 | -53% | -$9.78M |
|
|
WPP
16
DELISTED
WAUSAU PAPER CORP.
WPP
| $7.93M | 1.31% | 697,589 -264,448 | -27% | -$3.01M |
|
|
PRMW
17
DELISTED
Primo Water Corporation
PRMW
| $7.25M | 1.2% | +1,053,001 | New | +$7.25M |
|
|
CHL
18
DELISTED
China Mobile Limited
CHL
| $6.88M | 1.14% | +116,993 | New | +$6.88M |
|
|
PWE
19
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.46M | 1.07% | 3,105,018 +345,000 | +12% | +$718K |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $2.75M | 0.46% | +304,185 | New | +$2.75M |
|
|
AHD
21
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.75M | 0.46% | 88,300 +7,300 | +9% | +$227K |
|
|
22
Molson Coors Class B
TAP
$9.98B
| $1.75M | 0.29% | 23,505 -218,881 | -90% | -$16.3M |
|
|
BOBE
23
DELISTED
Bob Evans Farms, Inc.
BOBE
| $968K | 0.16% | +18,922 | New | +$968K |
|
24
Citigroup
C
$178B
| $512K | 0.08% | +9,459 | New | +$512K |
|
|
JASNW
25
DELISTED
Jason Industries, Inc.
JASNW
| $228K | 0.04% | +178,038 | New | +$228K |
|