FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
-4.93%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-24%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
40
New
8
Increased
9
Reduced
5
Closed
15
Top Buys
| 1 |
Stellantis
STLA
|
$28.4M |
| 2 |
Eagle Materials
EXP
|
$22.4M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$17.2M |
| 4 |
iShares US Home Construction ETF
ITB
|
$12M |
| 5 |
Delta Air Lines
DAL
|
$11.7M |
Top Sells
| 1 |
OMG
OM GROUP INC.
OMG
|
$48.8M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$19.1M |
| 3 |
Hilton Worldwide
HLT
|
$18.7M |
| 4 |
Emerson Electric
EMR
|
$12.1M |
| 5 |
American Airlines Group
AAL
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 42.57% |
| 2 | Industrials | 20.81% |
| 3 | Materials | 11.69% |
| 4 | Financials | 4.82% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $28.4M | 4.82% |
+2,150,744
| New | +$28.4M |
|
2
Graphic Packaging
GPK
$6.6B
| $28.1M | 4.77% |
2,195,751
+394,989
| +22% | +$5.05M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $28M | 4.75% |
623,994
+260,588
| +72% | +$11.7M |
|
|
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $27.1M | 4.61% |
1,160,576
+161,189
| +16% | +$3.77M |
|
|
MYCC
5
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $26.2M | 4.44% |
1,218,901
-182,554
| -13% | -$3.92M |
|
|
FOE
6
DELISTED
Ferro Corporation
FOE
| $25.2M | 4.27% |
2,298,615
+256,897
| +13% | +$2.81M |
|
7
U-Haul Holding Co
UHAL
$10.8B
| $24.1M | 4.09% |
61,251
-15,452
| -20% | -$6.08M |
|
|
8
Eagle Materials
EXP
$7.49B
| $22.4M | 3.8% |
+327,563
| New | +$22.4M |
|
|
PNRA
9
DELISTED
Panera Bread Co
PNRA
| $17.2M | 2.92% |
+89,034
| New | +$17.2M |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $14.7M | 2.5% |
1,909,384
+653,591
| +52% | +$5.05M |
|
11
Citigroup
C
$178B
| $12.1M | 2.05% |
243,864
+70,556
| +41% | +$3.5M |
|
|
12
iShares US Home Construction ETF
ITB
$3.18B
| $12M | 2.03% |
+457,980
| New | +$12M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $9.78M | 1.66% |
223,768
+129,092
| +136% | +$5.64M |
|
|
IPHS
14
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.49M | 1.61% |
239,490
-480,666
| -67% | -$19.1M |
|
15
Signet Jewelers
SIG
$3.62B
| $9.11M | 1.55% |
+66,939
| New | +$9.11M |
|
16
Olin
OLN
$2.71B
| $5.47M | 0.93% |
325,123
-141,343
| -30% | -$2.38M |
|
|
NOA
17
North American Construction
NOA
$399M
| $4.93M | 0.84% |
2,261,383
-1,355,908
| -37% | -$2.96M |
|
|
JASN
18
DELISTED
Jason Industries, Inc.
JASN
| $4.66M | 0.79% |
1,062,706
+6,856
| +0.6% | +$30K |
|
19
Molson Coors Class B
TAP
$9.98B
| $3.97M | 0.67% |
+47,762
| New | +$3.97M |
|
|
PWE
20
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.59M | 0.61% |
7,963,497
+405,373
| +5% | +$182K |
|
21
Mr. Cooper
COOP
$12.1B
| $1.67M | 0.28% |
+641,696
| New | +$1.67M |
|
22
PayPal
PYPL
$67.1B
| $1.63M | 0.28% |
+52,594
| New | +$1.63M |
|
|
23
American Airlines Group
AAL
$8.82B
| – | – |
-279,124
| Closed | -$11.1M |
|
|
24
Emerson Electric
EMR
$74.3B
| – | – |
-217,991
| Closed | -$12.1M |
|
25
GE Aerospace
GE
$292B
| – | – |
-272,800
| Closed | -$7.25M |
|