FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
-0.96%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-29%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-38.48%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
44
New
11
Increased
4
Reduced
13
Closed
14
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$10.5M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$9.67M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$8.26M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$5.51M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.47M |
Top Sells
| 1 |
Stellantis
STLA
|
$16M |
| 2 |
DuPont de Nemours
DD
|
$11.8M |
| 3 |
Graphic Packaging
GPK
|
$11.1M |
| 4 |
United Airlines
UAL
|
$10.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
1
DELISTED
Ferro Corporation
FOE
| $28.8M | 7.96% |
2,427,515
+174,049
| +8% | +$2.07M |
|
|
DRII
2
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $27.8M | 7.69% |
1,145,525
+27,917
| +2% | +$678K |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $17.5M | 4.83% |
330,754
-101,242
| -23% | -$5.35M |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $14.8M | 4.09% |
971,033
+634,236
| +188% | +$9.67M |
|
5
Delta Air Lines
DAL
$40.3B
| $13.3M | 3.68% |
273,843
-87,808
| -24% | -$4.27M |
|
|
CST
6
DELISTED
CST Brands, Inc.
CST
| $12.9M | 3.57% |
337,543
+273,223
| +425% | +$10.5M |
|
|
PWE
7
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $12.9M | 3.56% |
13,834,903
-5,905,274
| -30% | -$5.49M |
|
|
MYCC
8
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.5M | 3.44% |
887,489
-35,770
| -4% | -$502K |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $9.47M | 2.62% |
1,067,028
-153,046
| -13% | -$1.36M |
|
|
10
Graphic Packaging
GPK
$6.6B
| $8.53M | 2.36% |
663,403
-863,156
| -57% | -$11.1M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $8.26M | 2.28% |
+224,379
| New | +$8.26M |
|
|
PF
12
DELISTED
Pinnacle Foods, Inc.
PF
| $5.51M | 1.52% |
+123,240
| New | +$5.51M |
|
|
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.47M | 1.51% |
+417,120
| New | +$5.47M |
|
14
Nomad Foods
NOMD
$2.33B
| $5.35M | 1.48% |
+593,898
| New | +$5.35M |
|
15
Bank of America
BAC
$376B
| $4.59M | 1.27% |
+339,250
| New | +$4.59M |
|
16
U-Haul Holding Co
UHAL
$10.8B
| $4.4M | 1.22% |
12,320
-17,617
| -59% | -$6.29M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.3M | 1.19% |
177,183
-107,409
| -38% | -$2.6M |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $3.59M | 0.99% |
+450,122
| New | +$3.59M |
|
|
NOA
19
North American Construction
NOA
$399M
| $3.47M | 0.96% |
1,701,630
-417,894
| -20% | -$852K |
|
|
JASN
20
DELISTED
Jason Industries, Inc.
JASN
| $2.89M | 0.8% |
825,519
-29,473
| -3% | -$103K |
|
|
DOOR
21
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.74M | 0.76% |
+41,885
| New | +$2.74M |
|
|
22
Synchrony
SYF
$28.4B
| $2.4M | 0.66% |
83,864
-334,699
| -80% | -$9.59M |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $2.06M | 0.57% |
+66,317
| New | +$2.06M |
|
|
NYRT
24
DELISTED
New York REIT, Inc.
NYRT
| $1.48M | 0.41% |
+146,815
| New | +$1.48M |
|
|
IPHS
25
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.2M | 0.33% |
38,741
-158,161
| -80% | -$4.89M |
|