FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
+3.39%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-27%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-46.57%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
44
New
10
Increased
8
Reduced
8
Closed
12
Top Buys
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$10.8M |
| 2 |
HW
Headwaters Inc
HW
|
$7.59M |
| 3 |
Sony
SONY
|
$5.91M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$3.4M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$2.66M |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$33.9M |
| 2 |
FOE
Ferro Corporation
FOE
|
$24.2M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$14.8M |
| 4 |
VER
VEREIT, Inc.
VER
|
$9.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYCC
1
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $22.3M | 6.16% |
1,716,573
+829,084
| +93% | +$10.8M |
|
|
PWE
2
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $21.9M | 6.04% |
15,738,530
+1,903,627
| +14% | +$2.65M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $17.1M | 4.73% |
332,575
+1,821
| +0.6% | +$93.8K |
|
|
CST
4
DELISTED
CST Brands, Inc.
CST
| $16M | 4.4% |
370,340
+32,797
| +10% | +$1.41M |
|
5
Delta Air Lines
DAL
$40.3B
| $9.53M | 2.63% |
261,676
-12,167
| -4% | -$443K |
|
|
FOE
6
DELISTED
Ferro Corporation
FOE
| $8.32M | 2.3% |
622,102
-1,805,413
| -74% | -$24.2M |
|
|
HW
7
DELISTED
Headwaters Inc
HW
| $7.59M | 2.09% |
+422,972
| New | +$7.59M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $7.19M | 1.98% |
191,379
-33,000
| -15% | -$1.24M |
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.94M | 1.64% |
519,808
+102,688
| +25% | +$1.17M |
|
|
10
Sony
SONY
$165B
| $5.91M | 1.63% |
+201,327
| New | +$5.91M |
|
11
Nomad Foods
NOMD
$2.33B
| $5.83M | 1.61% |
730,016
+136,118
| +23% | +$1.09M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $4.78M | 1.32% |
149,736
+83,419
| +126% | +$2.66M |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $4.44M | 1.22% |
479,215
+29,093
| +6% | +$269K |
|
|
NOA
14
North American Construction
NOA
$399M
| $3.64M | 1% |
1,289,920
-411,710
| -24% | -$1.16M |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $3.4M | 0.94% |
+46,428
| New | +$3.4M |
|
|
JASN
16
DELISTED
Jason Industries, Inc.
JASN
| $2.96M | 0.82% |
819,919
-5,600
| -0.7% | -$20.2K |
|
|
TIER
17
DELISTED
TIER REIT, Inc.
TIER
| $2.58M | 0.71% |
+167,973
| New | +$2.58M |
|
18
Assertio
ASRT
$80.4M
| $2.23M | 0.61% |
+113,410
| New | +$2.23M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.99M | 0.55% |
+73,410
| New | +$1.99M |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $1.7M | 0.47% |
167,431
-899,597
| -84% | -$9.12M |
|
|
FCE.A
21
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.28M | 0.35% |
+57,544
| New | +$1.28M |
|
|
IPHS
22
DELISTED
Innophos Holdings, Inc.
IPHS
| $972K | 0.27% |
23,017
-15,724
| -41% | -$664K |
|
23
AMC Networks
AMCX
$306M
| $860K | 0.24% |
+14,231
| New | +$860K |
|
24
HF Sinclair
DINO
$9.52B
| $564K | 0.16% |
+23,727
| New | +$564K |
|
25
Lazard
LAZ
$5.39B
| $492K | 0.14% |
+16,535
| New | +$492K |
|