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

Top Buys

1
+$10.5M
2
+$7.98M
3
+$5.4M
4
GRA
W.R. Grace & Co.
GRA
+$3.55M
5
CIT
CIT Group Inc.
CIT
+$2.71M

Top Sells

1
+$25.6M
2
+$23.9M
3
+$14.8M
4
GPK icon
Graphic Packaging
GPK
+$8.53M
5
VER
VEREIT, Inc.
VER
+$8.48M

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 13.96%
1,716,573
+829,084
2
$21.9M 13.68%
15,738,530
+1,903,627
3
$17.1M 10.71%
332,575
+1,821
4
$16M 9.98%
370,340
+32,797
5
$9.53M 5.96%
261,676
-12,167
6
$8.32M 5.21%
622,102
-1,805,413
7
$7.59M 4.75%
+422,972
8
$7.19M 4.5%
191,379
-33,000
9
$5.94M 3.72%
519,808
+102,688
10
$5.91M 3.7%
+1,006,635
11
$5.83M 3.64%
730,016
+136,118
12
$4.78M 2.99%
149,736
+83,419
13
$4.44M 2.78%
1,597
+97
14
$3.64M 2.28%
1,289,920
-411,710
15
$3.4M 2.13%
+46,428
16
$2.96M 1.85%
819,919
-5,600
17
$2.58M 1.61%
+167,973
18
$2.23M 1.39%
+1,890
19
$1.99M 1.24%
+73,410
20
$1.7M 1.06%
33,486
-179,920
21
$1.28M 0.8%
+57,544
22
$972K 0.61%
23,017
-15,724
23
$860K 0.54%
+14,231
24
$564K 0.35%
+23,727
25
$492K 0.31%
+16,535
1
2