FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
+1.16%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+9.5%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
46
New
12
Increased
10
Reduced
5
Closed
14
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$18.7M |
| 2 |
Delta Air Lines
DAL
|
$14.9M |
| 3 |
Emerson Electric
EMR
|
$12.1M |
| 4 |
United Rentals
URI
|
$9.96M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$8.17M |
Top Sells
| 1 |
Wabash National
WNC
|
$17.4M |
| 2 |
MGM Resorts International
MGM
|
$11.9M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$11.2M |
| 4 |
Stellantis
STLA
|
$9.78M |
| 5 |
Molson Coors Class B
TAP
|
$9.17M |
Sector Composition
| 1 | Industrials | 36.62% |
| 2 | Consumer Discretionary | 28.58% |
| 3 | Materials | 13.56% |
| 4 | Energy | 5.22% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMG
1
DELISTED
OM GROUP INC.
OMG
| $48.8M | 7.33% | 1,452,406 -92,618 | -6% | -$3.11M |
|
|
IPHS
2
DELISTED
Innophos Holdings, Inc.
IPHS
| $37.9M | 5.69% | 720,156 +155,201 | +27% | +$8.17M |
|
|
FOE
3
DELISTED
Ferro Corporation
FOE
| $34.3M | 5.15% | 2,041,718 | – | – |
|
|
MYCC
4
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $33.5M | 5.03% | 1,401,455 -150,073 | -10% | -$3.58M |
|
|
DRII
5
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $31.5M | 4.74% | 999,387 +109,752 | +12% | +$3.46M |
|
6
Graphic Packaging
GPK
$6.6B
| $25.1M | 3.77% | 1,800,762 +89,286 | +5% | +$1.24M |
|
7
U-Haul Holding Co
UHAL
$10.8B
| $25.1M | 3.77% | 76,703 -3,116 | -4% | -$1.02M |
|
|
8
Hilton Worldwide
HLT
$64.9B
| $18.7M | 2.81% | +679,013 | New | +$18.7M |
|
|
9
Delta Air Lines
DAL
$40.3B
| $14.9M | 2.24% | +363,406 | New | +$14.9M |
|
|
PWE
10
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $13.1M | 1.96% | 7,558,124 +2,959,200 | +64% | +$5.12M |
|
11
Olin
OLN
$2.71B
| $12.6M | 1.89% | 466,466 +205,822 | +79% | +$5.55M |
|
|
12
Emerson Electric
EMR
$74.3B
| $12.1M | 1.81% | +217,991 | New | +$12.1M |
|
13
American Airlines Group
AAL
$8.82B
| $11.1M | 1.67% | 279,124 +88,992 | +47% | +$3.55M |
|
14
Macy's
M
$3.59B
| $10.8M | 1.63% | 160,779 -52,476 | -25% | -$3.54M |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $10.2M | 1.53% | 1,255,793 +514,103 | +69% | +$4.18M |
|
|
16
United Rentals
URI
$61.5B
| $9.96M | 1.5% | +113,611 | New | +$9.96M |
|
17
Citigroup
C
$178B
| $9.57M | 1.44% | 173,308 +78,508 | +83% | +$4.34M |
|
|
CIR
18
DELISTED
CIRCOR International, Inc
CIR
| $9.04M | 1.36% | 165,738 +4,463 | +3% | +$243K |
|
|
NOA
19
North American Construction
NOA
$399M
| $8.79M | 1.32% | 3,617,291 | – | – |
|
20
GE Aerospace
GE
$292B
| $7.25M | 1.09% | +272,800 | New | +$7.25M |
|
|
JASN
21
DELISTED
Jason Industries, Inc.
JASN
| $7.19M | 1.08% | 1,055,850 +785 | +0.1% | +$5.35K |
|
22
United Airlines
UAL
$34B
| $7.03M | 1.06% | +132,687 | New | +$7.03M |
|
|
WPP
23
DELISTED
WAUSAU PAPER CORP.
WPP
| $6.28M | 0.94% | 683,797 -6,852 | -1% | -$62.9K |
|
|
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
| $4.99M | 0.75% | +94,676 | New | +$4.99M |
|
|
EVA
25
DELISTED
Enviva Inc.
EVA
| $4.84M | 0.73% | +267,679 | New | +$4.84M |
|