FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
+5.24%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-4.5%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
39
New
15
Increased
3
Reduced
13
Closed
6
Top Buys
| 1 |
Synchrony
SYF
|
$12.7M |
| 2 |
DuPont de Nemours
DD
|
$11.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.3M |
| 4 |
United Airlines
UAL
|
$10.9M |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$9.85M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$22.4M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$17.2M |
| 3 |
Stellantis
STLA
|
$14.1M |
| 4 |
Delta Air Lines
DAL
|
$13.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRII
1
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $28.5M | 5.77% |
1,117,608
-42,968
| -4% | -$1.1M |
|
|
FOE
2
DELISTED
Ferro Corporation
FOE
| $25.1M | 5.08% |
2,253,466
-45,149
| -2% | -$502K |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $23.5M | 4.76% |
431,996
+208,228
| +93% | +$11.3M |
|
4
Graphic Packaging
GPK
$6.6B
| $19.6M | 3.97% |
1,526,559
-669,192
| -30% | -$8.59M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $18.3M | 3.71% |
361,651
-262,343
| -42% | -$13.3M |
|
|
MYCC
6
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $16.9M | 3.42% |
923,259
-295,642
| -24% | -$5.4M |
|
|
PWE
7
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $16.5M | 3.34% |
19,740,177
+11,776,680
| +148% | +$9.85M |
|
|
8
Stellantis
STLA
$27.8B
| $16M | 3.24% |
1,142,390
-1,008,354
| -47% | -$14.1M |
|
|
9
Synchrony
SYF
$28.4B
| $12.7M | 2.58% |
+418,563
| New | +$12.7M |
|
|
10
DuPont de Nemours
DD
$32.2B
| $11.8M | 2.39% |
+229,257
| New | +$11.8M |
|
|
11
U-Haul Holding Co
UHAL
$10.8B
| $11.7M | 2.36% |
29,937
-31,314
| -51% | -$12.2M |
|
|
12
United Airlines
UAL
$34B
| $10.9M | 2.22% |
+190,966
| New | +$10.9M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $9.66M | 1.96% |
1,220,074
-689,310
| -36% | -$5.46M |
|
|
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.45M | 1.91% |
+471,324
| New | +$9.45M |
|
15
Comcast
CMCSA
$125B
| $8.26M | 1.67% |
+146,422
| New | +$8.26M |
|
16
iShares US Home Construction ETF
ITB
$3.18B
| $8.12M | 1.65% |
299,756
-158,224
| -35% | -$4.29M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.57M | 1.53% |
+284,592
| New | +$7.57M |
|
18
Lowe's Companies
LOW
$145B
| $6.35M | 1.29% |
+83,500
| New | +$6.35M |
|
|
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
| $6.18M | 1.25% |
+297,244
| New | +$6.18M |
|
|
IPHS
20
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.71M | 1.16% |
196,902
-42,588
| -18% | -$1.23M |
|
21
Citigroup
C
$178B
| $5.22M | 1.06% |
100,776
-143,088
| -59% | -$7.4M |
|
|
ACAS
22
DELISTED
American Capital Ltd
ACAS
| $4.64M | 0.94% |
+336,797
| New | +$4.64M |
|
23
Advance Auto Parts
AAP
$3.66B
| $4.48M | 0.91% |
+29,760
| New | +$4.48M |
|
|
NOA
24
North American Construction
NOA
$399M
| $3.67M | 0.74% |
2,119,524
-141,859
| -6% | -$245K |
|
|
HW
25
DELISTED
Headwaters Inc
HW
| $3.48M | 0.71% |
+206,398
| New | +$3.48M |
|