FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
+4.91%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$26.5M
AUM Growth
+$26.5M
(-34%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-57.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
OBE
Obsidian Energy
OBE
|
$346K |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$5M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$3.47M |
| 3 |
Ashland
ASH
|
$1.57M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott Vacations Worldwide
VAC
$2.7B
| $6.52M | 24.62% |
62,920
-33,470
| -35% | -$3.47M |
|
2
Stagwell
STGW
$1.46B
| $6.35M | 23.97% |
2,250,736
-295,167
| -12% | -$832K |
|
3
PhenixFIN
PFX
$97.3M
| $4.23M | 15.97% |
1,633,248
| – | – |
|
|
OBE
4
Obsidian Energy
OBE
$413M
| $3.15M | 11.9% |
3,772,312
+414,470
| +12% | +$346K |
|
5
DigitalBridge
DBRG
$2.08B
| $2.68M | 10.11% |
444,683
-235,487
| -35% | -$1.42M |
|
|
6
Ashland
ASH
$2.57B
| $1.82M | 6.88% |
23,654
-20,339
| -46% | -$1.57M |
|
|
GRP.U
7
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.65M | 6.23% |
34,058
-103,117
| -75% | -$5M |
|
|
JASN
8
DELISTED
Jason Industries, Inc.
JASN
| $83K | 0.31% |
233,611
-25,679
| -10% | -$9.12K |
|
9
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-9,588
| Closed | -$154K |
|
|
10
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-48,166
| Closed | -$1.53M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-28,681
| Closed | -$1.51M |
|