FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
+3.62%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
44
New
16
Increased
5
Reduced
10
Closed
10
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$14.2M |
| 2 |
Citigroup
C
|
$5.01M |
| 3 |
Stagwell
STGW
|
$4.67M |
| 4 |
Hubbell
HUBB
|
$4.58M |
| 5 |
Williams Companies
WMB
|
$3.3M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$7.76M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.16M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$5.09M |
| 4 |
FOE
Ferro Corporation
FOE
|
$3.71M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$3.57M |
Sector Composition
| 1 | Energy | 21.33% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Staples | 10.47% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
1
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $30.3M | 9.75% | 17,136,700 +1,134,600 | +7% | +$2.01M |
|
|
MYCC
2
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $26.2M | 8.43% | 1,827,396 +71,581 | +4% | +$1.03M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $15.8M | 5.06% | 279,486 -60,777 | -18% | -$3.43M |
|
|
GRP.U
4
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $14.2M | 4.55% | +424,309 | New | +$14.2M |
|
|
HW
5
DELISTED
Headwaters Inc
HW
| $14.1M | 4.52% | 598,367 -66,610 | -10% | -$1.57M |
|
|
TWNK
6
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.1M | 4.52% | 1,081,451 -257,024 | -19% | -$3.34M |
|
|
GRA
7
DELISTED
W.R. Grace & Co.
GRA
| $10.3M | 3.33% | 152,977 +39,231 | +34% | +$2.65M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $8.4M | 2.7% | 217,215 -7,000 | -3% | -$271K |
|
9
Nomad Foods
NOMD
$2.33B
| $7.67M | 2.47% | 801,861 +7,507 | +0.9% | +$71.8K |
|
10
Sony
SONY
$165B
| $7.15M | 2.3% | 254,979 +55,907 | +28% | +$1.57M |
|
11
Builders FirstSource
BLDR
$15.3B
| $5.24M | 1.68% | 477,209 -3,373 | -0.7% | -$37K |
|
|
FOE
12
DELISTED
Ferro Corporation
FOE
| $5.22M | 1.68% | 364,103 -258,806 | -42% | -$3.71M |
|
|
13
Citigroup
C
$178B
| $5.01M | 1.61% | +84,344 | New | +$5.01M |
|
|
14
Stagwell
STGW
$1.46B
| $4.67M | 1.5% | +713,417 | New | +$4.67M |
|
|
15
Hubbell
HUBB
$22.9B
| $4.58M | 1.47% | +39,229 | New | +$4.58M |
|
16
Delta Air Lines
DAL
$40.3B
| $4.34M | 1.4% | 88,261 -31,377 | -26% | -$1.54M |
|
|
CCN
17
DELISTED
CardConnect Corp.
CCN
| $4.17M | 1.34% | 328,611 -19,032 | -5% | -$242K |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $3.91M | 1.25% | 91,492 -119,370 | -57% | -$5.09M |
|
|
19
Williams Companies
WMB
$70.7B
| $3.3M | 1.06% | +105,920 | New | +$3.3M |
|
20
DuPont de Nemours
DD
$32.2B
| $2.81M | 0.9% | +49,034 | New | +$2.81M |
|
21
Valvoline
VVV
$4.93B
| $2.49M | 0.8% | +115,720 | New | +$2.49M |
|
22
Marathon Petroleum
MPC
$54.6B
| $2.22M | 0.71% | +44,133 | New | +$2.22M |
|
23
Cognizant
CTSH
$35.3B
| $2.07M | 0.67% | +36,965 | New | +$2.07M |
|
|
DYN
24
DELISTED
Dynegy, Inc.
DYN
| $1.87M | 0.6% | +220,601 | New | +$1.87M |
|
|
LGF.A
25
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.75M | 0.56% | +64,934 | New | +$1.75M |
|