FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
+1.22%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-6.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
38
New
6
Increased
9
Reduced
13
Closed
9
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$11.6M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$7.61M |
| 3 |
Stagwell
STGW
|
$2.44M |
| 4 |
Tronox
TROX
|
$2.41M |
| 5 |
VRN
Veren
VRN
|
$2.12M |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$12M |
| 2 |
Cars.com
CARS
|
$4.72M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
26
DELISTED
Fred's Inc
FRED
| $927K | 0.23% |
406,467
-5,000
| -1% | -$11.4K |
|
|
SPA
27
DELISTED
Sparton
SPA
| $593K | 0.15% |
+31,253
| New | +$593K |
|
28
Magnachip Semiconductor
MX
$113M
| $201K | 0.05% |
+19,589
| New | +$201K |
|
|
29
Cars.com
CARS
$802M
| – | – |
-166,554
| Closed | -$4.72M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
31
Dave & Buster's
PLAY
$888M
| – | – |
-4,899
| Closed | -$204K |
|
32
Spectrum Brands
SPB
$1.38B
| – | – |
-8,820
| Closed | -$915K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-12,100
| Closed | -$3.18M |
|
|
HA
34
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-99,913
| Closed | -$3.87M |
|
|
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-79,353
| Closed | -$4.29M |
|
|
SVU
36
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-288,964
| Closed | -$4.4M |
|
|
GGP
37
DELISTED
GGP Inc.
GGP
| – | – |
-97,954
| Closed | -$2M |
|
|
GRA
38
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-44,085
| Closed | -$2.7M |
|