FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
-0.4%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-8.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
32
New
2
Increased
13
Reduced
5
Closed
9
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$9.47M |
| 2 |
PhenixFIN
PFX
|
$5.82M |
| 3 |
Stagwell
STGW
|
$4.93M |
| 4 |
Walt Disney
DIS
|
$2.64M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$989K |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$14M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$6.76M |
| 3 |
MGM Resorts International
MGM
|
$5.72M |
| 4 |
Tronox
TROX
|
$2.99M |
| 5 |
Lumen
LUMN
|
$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 27.68% |
| 2 | Materials | 19.55% |
| 3 | Communication Services | 17.51% |
| 4 | Energy | 12.56% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
27
Tronox
TROX
$678M
| – | – |
-151,876
| Closed | -$2.99M |
|
|
VRN
28
DELISTED
Veren
VRN
| – | – |
-288,864
| Closed | -$2.12M |
|
|
FRED
29
DELISTED
Fred's Inc
FRED
| – | – |
-406,467
| Closed | -$927K |
|
|
SPA
30
DELISTED
Sparton
SPA
| – | – |
-31,253
| Closed | -$593K |
|
|
ILG
31
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-424,961
| Closed | -$14M |
|
32
Element Solutions
ESI
$6.21B
| – | – |
-181,146
| Closed | -$2.1M |
|