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
$160M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.59M
3
+$5.91M
4
GRA
W.R. Grace & Co.
GRA
+$3.4M
5
CIT
CIT Group Inc.
CIT
+$2.66M

Top Sells

1
+$33.9M
2
+$24.2M
3
+$14.8M
4
VER
VEREIT, Inc.
VER
+$9.12M
5
GPK icon
Graphic Packaging
GPK
+$8.53M

Sector Composition

1 Consumer Discretionary 26.33%
2 Energy 23.58%
3 Industrials 18.52%
4 Real Estate 6.13%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 6.16%
1,716,573
+829,084
2
$21.9M 6.04%
15,738,530
+1,903,627
3
$17.1M 4.73%
332,575
+1,821
4
$16M 4.4%
370,340
+32,797
5
$9.53M 2.63%
261,676
-12,167
6
$8.32M 2.3%
622,102
-1,805,413
7
$7.59M 2.09%
+422,972
8
$7.19M 1.98%
191,379
-33,000
9
$5.94M 1.64%
519,808
+102,688
10
$5.91M 1.63%
+1,006,635
11
$5.83M 1.61%
730,016
+136,118
12
$4.78M 1.32%
149,736
+83,419
13
$4.44M 1.22%
1,597
+97
14
$3.64M 1%
1,289,920
-411,710
15
$3.4M 0.94%
+46,428
16
$2.96M 0.82%
819,919
-5,600
17
$2.58M 0.71%
+167,973
18
$2.23M 0.61%
+28,353
19
$1.99M 0.55%
+73,410
20
$1.7M 0.47%
33,486
-179,920
21
$1.28M 0.35%
+57,544
22
$972K 0.27%
23,017
-15,724
23
$860K 0.24%
+14,231
24
$564K 0.16%
+23,727
25
$492K 0.14%
+16,535
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