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
$208M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.61M
3
+$2.44M
4
TROX icon
Tronox
TROX
+$2.41M
5
VRN
Veren
VRN
+$2.12M

Top Sells

1
+$12M
2
+$4.72M
3
+$4.4M
4
PF
Pinnacle Foods, Inc.
PF
+$4.29M
5
HA
Hawaiian Holdings, Inc.
HA
+$3.87M

Sector Composition

1 Materials 23.81%
2 Consumer Discretionary 23.53%
3 Energy 14.47%
4 Communication Services 12.9%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 6.98%
3,546,199
-171,751
2
$19.8M 4.93%
175,153
+67,381
3
$19M 4.72%
465,264
-50,601
4
$14M 3.5%
424,961
-363,716
5
$13.7M 3.41%
724,003
+27,507
6
$11.6M 2.88%
+157,732
7
$9.89M 2.46%
923,980
-30,244
8
$9.88M 2.46%
126,385
-32,309
9
$8.87M 2.21%
476,095
-126,437
10
$8.79M 2.19%
184,724
-31,781
11
$8.2M 2.04%
61,619
-1,260
12
$7.67M 1.91%
181,843
+11,148
13
$7.47M 1.86%
274,360
+29,429
14
$6.17M 1.54%
342,880
-21,015
15
$5.72M 1.42%
196,900
-53,941
16
$5.03M 1.25%
1,092,433
+530,558
17
$3.9M 0.97%
213,436
+1,835
18
$3.84M 0.96%
62,196
-10,793
19
$3.56M 0.89%
142,551
+9,053
20
$2.99M 0.74%
151,876
+122,490
21
$2.12M 0.53%
+288,864
22
$2.1M 0.52%
+181,146
23
$2.02M 0.5%
125,416
+44,598
24
$1.42M 0.35%
+44,079
25
$1.03M 0.26%
445,237
-8,398
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