FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
+6.4%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+25%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
49
New
16
Increased
7
Reduced
13
Closed
11
Top Buys
| 1 |
Ashland
ASH
|
$18.5M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$17.3M |
| 3 |
Hilton Grand Vacations
HGV
|
$9.45M |
| 4 |
Hain Celestial
HAIN
|
$8.97M |
| 5 |
Louisiana-Pacific
LPX
|
$8.8M |
Top Sells
| 1 |
HW
Headwaters Inc
HW
|
$14.1M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$12.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.69M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$5.78M |
| 5 |
Hubbell
HUBB
|
$4.58M |
Sector Composition
| 1 | Consumer Discretionary | 22.7% |
| 2 | Energy | 18.47% |
| 3 | Industrials | 11.05% |
| 4 | Materials | 8.22% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
1
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $29.1M | 7.72% |
17,107,000
-29,700
| -0.2% | -$50.5K |
|
|
MYCC
2
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $23.5M | 6.25% |
1,467,134
-360,262
| -20% | -$5.78M |
|
|
GRP.U
3
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $23.2M | 6.15% |
661,559
+237,250
| +56% | +$8.31M |
|
|
4
Ashland
ASH
$2.57B
| $18.5M | 4.92% |
+149,655
| New | +$18.5M |
|
|
ILG
5
DELISTED
ILG, Inc Common Stock
ILG
| $17.3M | 4.6% |
+826,935
| New | +$17.3M |
|
|
6
Hilton Grand Vacations
HGV
$4.24B
| $9.45M | 2.51% |
+329,810
| New | +$9.45M |
|
|
7
Hain Celestial
HAIN
$162M
| $8.97M | 2.38% |
+241,200
| New | +$8.97M |
|
|
8
Louisiana-Pacific
LPX
$6.62B
| $8.8M | 2.33% |
+354,401
| New | +$8.8M |
|
|
FOE
9
DELISTED
Ferro Corporation
FOE
| $8.57M | 2.28% |
564,422
+200,319
| +55% | +$3.04M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $8.43M | 2.24% |
120,867
-32,110
| -21% | -$2.24M |
|
11
Builders FirstSource
BLDR
$15.3B
| $7.92M | 2.1% |
531,639
+54,430
| +11% | +$811K |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $7.55M | 2% |
162,656
-54,559
| -25% | -$2.53M |
|
13
MGM Resorts International
MGM
$10.8B
| $7.18M | 1.91% |
+262,004
| New | +$7.18M |
|
14
Stagwell
STGW
$1.46B
| $7.15M | 1.9% |
760,723
+47,306
| +7% | +$445K |
|
15
Sony
SONY
$165B
| $7.14M | 1.89% |
211,674
-43,305
| -17% | -$1.46M |
|
16
Nomad Foods
NOMD
$2.33B
| $6.71M | 1.78% |
585,587
-216,274
| -27% | -$2.48M |
|
|
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
| $6.3M | 1.67% |
110,101
-169,385
| -61% | -$9.69M |
|
18
Citigroup
C
$178B
| $6.25M | 1.66% |
104,491
+20,147
| +24% | +$1.21M |
|
19
Stellantis
STLA
$27.8B
| $6.25M | 1.66% |
+571,429
| New | +$6.25M |
|
20
Delta Air Lines
DAL
$40.3B
| $4.75M | 1.26% |
103,371
+15,110
| +17% | +$694K |
|
|
CJ
21
DELISTED
C&J Energy Services, Inc.
CJ
| $4.56M | 1.21% |
+133,890
| New | +$4.56M |
|
22
Marathon Petroleum
MPC
$54.6B
| $4.48M | 1.19% |
88,607
+44,474
| +101% | +$2.25M |
|
|
TWNK
23
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.45M | 1.18% |
280,302
-801,149
| -74% | -$12.7M |
|
|
CCN
24
DELISTED
CardConnect Corp.
CCN
| $2.91M | 0.77% |
220,283
-108,328
| -33% | -$1.43M |
|
25
DuPont de Nemours
DD
$32.2B
| $2.87M | 0.76% |
45,084
-3,950
| -8% | -$251K |
|