FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.84M
3
+$7.03M
4
PF
Pinnacle Foods, Inc.
PF
+$5.31M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$5.12M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$10.9M
4
GPK icon
Graphic Packaging
GPK
+$10.5M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$9.45M

Sector Composition

1 Consumer Discretionary 28.49%
2 Industrials 18.71%
3 Energy 13.15%
4 Consumer Staples 4.97%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 13.2%
2,427,515
+174,049
2
$27.8M 12.75%
1,145,525
+27,917
3
$17.5M 8.01%
330,754
-101,242
4
$14.8M 6.78%
971,033
+634,236
5
$13.3M 6.11%
273,843
-87,808
6
$12.9M 5.92%
337,543
+273,223
7
$12.9M 5.89%
13,834,903
-5,905,274
8
$12.5M 5.71%
887,489
-35,770
9
$9.46M 4.34%
213,406
-30,609
10
$8.53M 3.91%
663,403
-863,156
11
$8.26M 3.78%
+224,379
12
$5.51M 2.52%
+123,240
13
$5.47M 2.51%
+417,120
14
$5.35M 2.45%
+593,898
15
$4.59M 2.1%
+339,250
16
$4.4M 2.02%
123,200
-176,170
17
$4.29M 1.97%
177,183
-107,409
18
$3.59M 1.65%
+1,500
19
$3.47M 1.59%
1,701,630
-417,894
20
$2.89M 1.32%
825,519
-29,473
21
$2.74M 1.26%
+41,885
22
$2.4M 1.1%
83,864
-334,699
23
$2.06M 0.94%
+66,317
24
$1.48M 0.68%
+14,682
25
$1.2M 0.55%
38,741
-158,161
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