FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
+6.43%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+17%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
42
New
11
Increased
11
Reduced
3
Closed
12
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$14.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$7.76M |
| 3 |
Builders FirstSource
BLDR
|
$5.53M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$4.97M |
| 5 |
HW
Headwaters Inc
HW
|
$4.09M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$16M |
| 2 |
Delta Air Lines
DAL
|
$5.59M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.44M |
| 4 |
NOA
North American Construction
NOA
|
$3.64M |
| 5 |
Assertio
ASRT
|
$2.23M |
Sector Composition
| 1 | Energy | 20.62% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Industrials | 14.8% |
| 4 | Consumer Staples | 14.47% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
1
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $29M | 6.75% |
16,002,100
+263,570
| +2% | +$477K |
|
|
MYCC
2
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $25.4M | 5.92% |
1,755,815
+39,242
| +2% | +$568K |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $15.8M | 3.68% |
340,263
+7,688
| +2% | +$357K |
|
|
TWNK
4
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.5M | 3.37% |
+1,338,475
| New | +$14.5M |
|
|
HW
5
DELISTED
Headwaters Inc
HW
| $11.3M | 2.62% |
664,977
+242,005
| +57% | +$4.09M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $9.66M | 2.25% |
224,215
+32,836
| +17% | +$1.42M |
|
7
Nomad Foods
NOMD
$2.33B
| $9.39M | 2.19% |
794,354
+64,338
| +9% | +$760K |
|
|
FOE
8
DELISTED
Ferro Corporation
FOE
| $8.6M | 2.01% |
622,909
+807
| +0.1% | +$11.1K |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $8.39M | 1.96% |
113,746
+67,318
| +145% | +$4.97M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $7.76M | 1.81% |
+336,444
| New | +$7.76M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $7.65M | 1.78% |
210,862
+61,126
| +41% | +$2.22M |
|
|
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.16M | 1.67% |
543,337
+23,529
| +5% | +$310K |
|
13
Sony
SONY
$165B
| $6.61M | 1.54% |
199,072
-2,255
| -1% | -$74.9K |
|
|
14
Builders FirstSource
BLDR
$15.3B
| $5.53M | 1.29% |
+480,582
| New | +$5.53M |
|
|
15
Delta Air Lines
DAL
$40.3B
| $4.71M | 1.1% |
119,638
-142,038
| -54% | -$5.59M |
|
|
TIER
16
DELISTED
TIER REIT, Inc.
TIER
| $3.57M | 0.83% |
231,032
+63,059
| +38% | +$974K |
|
|
CCN
17
DELISTED
CardConnect Corp.
CCN
| $3.4M | 0.79% |
+347,643
| New | +$3.4M |
|
18
Coty
COTY
$3.73B
| $3.26M | 0.76% |
+139,249
| New | +$3.26M |
|
|
JASN
19
DELISTED
Jason Industries, Inc.
JASN
| $1.71M | 0.4% |
769,850
-50,069
| -6% | -$111K |
|
|
GRSHW
20
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
| $1.13M | 0.26% |
+940,626
| New | +$1.13M |
|
|
MWW
21
DELISTED
Monster Worldwide Inc
MWW
| $708K | 0.17% |
+196,064
| New | +$708K |
|
22
Hewlett Packard
HPE
$29.6B
| $669K | 0.16% |
+29,423
| New | +$669K |
|
23
DigitalBridge
DBRG
$2.08B
| $634K | 0.15% |
+49,021
| New | +$634K |
|
24
Cedar Fair
FUN
$2.3B
| $510K | 0.12% |
+8,900
| New | +$510K |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $419K | 0.1% |
+49,035
| New | +$419K |
|