FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
-16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.8M
3
+$11.3M
4
UAL icon
United Airlines
UAL
+$10.9M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$9.85M

Top Sells

1
+$22.4M
2
+$17.2M
3
+$14.1M
4
DAL icon
Delta Air Lines
DAL
+$13.3M
5
UHAL icon
U-Haul Holding Co
UHAL
+$12.2M

Sector Composition

1 Consumer Discretionary 31.28%
2 Industrials 22.15%
3 Materials 8.82%
4 Financials 7.11%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 5.77%
1,117,608
-42,968
2
$25.1M 5.08%
2,253,466
-45,149
3
$23.5M 4.76%
431,996
+208,228
4
$19.6M 3.97%
1,526,559
-669,192
5
$18.3M 3.71%
361,651
-262,343
6
$16.9M 3.42%
923,259
-295,642
7
$16.5M 3.34%
19,740,177
+11,776,680
8
$16M 3.24%
1,752,095
-1,546,523
9
$12.7M 2.58%
+418,563
10
$11.8M 2.39%
+113,635
11
$11.7M 2.36%
299,370
-313,140
12
$10.9M 2.22%
+190,966
13
$9.66M 1.96%
244,015
-137,862
14
$9.45M 1.91%
+491,880
15
$8.26M 1.67%
+292,844
16
$8.12M 1.65%
299,756
-158,224
17
$7.57M 1.53%
+284,592
18
$6.35M 1.29%
+83,500
19
$6.18M 1.25%
+297,244
20
$5.71M 1.16%
196,902
-42,588
21
$5.21M 1.06%
100,776
-143,088
22
$4.64M 0.94%
+336,797
23
$4.48M 0.91%
+29,760
24
$3.67M 0.74%
2,119,524
-141,859
25
$3.48M 0.71%
+206,398
1
2