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
$218M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.67M
3
+$8.26M
4
PF
Pinnacle Foods, Inc.
PF
+$5.51M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$5.47M

Top Sells

1
+$16M
2
+$11.8M
3
+$11.1M
4
UAL icon
United Airlines
UAL
+$10.9M
5
SYF icon
Synchrony
SYF
+$9.59M

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 7.96%
2,427,515
+174,049
2
$27.8M 7.69%
1,145,525
+27,917
3
$17.5M 4.83%
330,754
-101,242
4
$14.8M 4.09%
971,033
+634,236
5
$13.3M 3.68%
273,843
-87,808
6
$12.9M 3.57%
337,543
+273,223
7
$12.9M 3.56%
13,834,903
-5,905,274
8
$12.5M 3.44%
887,489
-35,770
9
$9.46M 2.62%
213,406
-30,609
10
$8.53M 2.36%
663,403
-863,156
11
$8.26M 2.28%
+224,379
12
$5.51M 1.52%
+123,240
13
$5.47M 1.51%
+417,120
14
$5.35M 1.48%
+593,898
15
$4.59M 1.27%
+339,250
16
$4.4M 1.22%
123,200
-176,170
17
$4.29M 1.19%
177,183
-107,409
18
$3.59M 0.99%
+1,500
19
$3.47M 0.96%
1,701,630
-417,894
20
$2.89M 0.8%
825,519
-29,473
21
$2.74M 0.76%
+41,885
22
$2.4M 0.66%
83,864
-334,699
23
$2.06M 0.57%
+66,317
24
$1.48M 0.41%
+14,682
25
$1.2M 0.33%
38,741
-158,161
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