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
$26.5M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$346K

Top Sells

1
+$5M
2
+$3.47M
3
+$1.57M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.53M
5
BERY
Berry Global Group, Inc.
BERY
+$1.51M

Sector Composition

1 Financials 26.08%
2 Consumer Discretionary 24.62%
3 Communication Services 23.97%
4 Energy 11.9%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1
Marriott Vacations Worldwide
VAC
$2.31B
$6.52M 24.62%
62,920
-33,470
STGW icon
2
Stagwell
STGW
$1.33B
$6.35M 23.97%
2,250,736
-295,167
PFX icon
3
PhenixFIN
PFX
$92.3M
$4.23M 15.97%
81,662
OBE
4
Obsidian Energy
OBE
$389M
$3.15M 11.9%
3,772,312
+414,470
DBRG icon
5
DigitalBridge
DBRG
$2.24B
$2.68M 10.11%
111,171
-58,872
ASH icon
6
Ashland
ASH
$2.23B
$1.82M 6.88%
23,654
-20,339
GRP.U
7
Granite Real Estate Investment Trust
GRP.U
$3.44B
$1.65M 6.23%
34,058
-103,117
JASN
8
DELISTED
Jason Industries, Inc.
JASN
$83K 0.31%
233,611
-25,679
ANF icon
9
Abercrombie & Fitch
ANF
$3.22B
– –
-9,588
HGV icon
10
Hilton Grand Vacations
HGV
$3.83B
– –
-48,166
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
0
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
– –
-31,234