FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
+3.99%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+9.6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
53
New
15
Increased
15
Reduced
3
Closed
17
Top Buys
| 1 |
OBE
Obsidian Energy
OBE
|
$23M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$11.5M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$9.55M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.49M |
| 5 |
Altice USA
ATUS
|
$7.85M |
Top Sells
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$29.1M |
| 2 |
FOE
Ferro Corporation
FOE
|
$8.57M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$7.55M |
| 4 |
Nomad Foods
NOMD
|
$6.71M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$6.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.42% |
| 2 | Materials | 12.87% |
| 3 | Communication Services | 9.27% |
| 4 | Industrials | 9.03% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
1
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $26.5M | 5.27% | 669,576 +8,017 | +1% | +$317K |
|
|
ILG
2
DELISTED
ILG, Inc Common Stock
ILG
| $24.5M | 4.88% | 891,630 +64,695 | +8% | +$1.78M |
|
|
OBE
3
Obsidian Energy
OBE
$413M
| $23M | 4.59% | +18,148,000 | New | +$23M |
|
|
MYCC
4
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $22.4M | 4.45% | 1,707,188 +240,054 | +16% | +$3.14M |
|
5
Hilton Grand Vacations
HGV
$4.24B
| $16.1M | 3.2% | 446,277 +116,467 | +35% | +$4.2M |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $13.6M | 2.7% | 1,133,001 +955,763 | +539% | +$11.5M |
|
7
Ashland
ASH
$2.57B
| $11.7M | 2.32% | 176,836 +27,181 | +18% | +$1.79M |
|
8
MGM Resorts International
MGM
$10.8B
| $10M | 2% | 321,120 +59,116 | +23% | +$1.85M |
|
9
DuPont de Nemours
DD
$32.2B
| $9.94M | 1.98% | 157,572 +112,488 | +250% | +$7.09M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $9.55M | 1.9% | +167,523 | New | +$9.55M |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $9.49M | 1.89% | +174,156 | New | +$9.49M |
|
12
Louisiana-Pacific
LPX
$6.62B
| $9.27M | 1.84% | 384,307 +29,906 | +8% | +$721K |
|
13
Hain Celestial
HAIN
$162M
| $9.18M | 1.83% | 236,417 -4,783 | -2% | -$186K |
|
14
Stagwell
STGW
$1.46B
| $8.68M | 1.73% | 877,101 +116,378 | +15% | +$1.15M |
|
15
Builders FirstSource
BLDR
$15.3B
| $8.46M | 1.68% | 551,874 +20,235 | +4% | +$310K |
|
|
16
Altice USA
ATUS
$1.1B
| $7.85M | 1.56% | +340,045 | New | +$7.85M |
|
17
Lumen
LUMN
$5.1B
| $7.76M | 1.54% | +325,106 | New | +$7.76M |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $7.74M | 1.54% | 107,419 -13,448 | -11% | -$968K |
|
19
Mueller Water Products
MWA
$4.12B
| $7.25M | 1.44% | +620,737 | New | +$7.25M |
|
20
Sony
SONY
$165B
| $6.51M | 1.3% | 170,497 -41,177 | -19% | -$1.57M |
|
21
Stellantis
STLA
$27.8B
| $6.33M | 1.26% | 595,435 +24,006 | +4% | +$255K |
|
22
Alcoa
AA
$8.33B
| $5.15M | 1.02% | +157,611 | New | +$5.15M |
|
23
Valvoline
VVV
$4.93B
| $4.91M | 0.98% | +206,996 | New | +$4.91M |
|
|
HAWK
24
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.22M | 0.64% | +73,894 | New | +$3.22M |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.11M | 0.62% | +100,482 | New | +$3.11M |
|