FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
+3.03%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-3.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
51
New
14
Increased
9
Reduced
14
Closed
10
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$7.82M |
| 2 |
Alibaba
BABA
|
$6.97M |
| 3 |
Lumen
LUMN
|
$6.65M |
| 4 |
Sinclair Inc
SBGI
|
$2.68M |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$2.54M |
Top Sells
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$22.4M |
| 2 |
Altice USA
ATUS
|
$7.85M |
| 3 |
Alcoa
AA
|
$5.15M |
| 4 |
Valvoline
VVV
|
$4.91M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$4.44M |
Sector Composition
| 1 | Consumer Discretionary | 28.82% |
| 2 | Materials | 12.83% |
| 3 | Industrials | 10.4% |
| 4 | Communication Services | 9.36% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
1
DELISTED
ILG, Inc Common Stock
ILG
| $24.2M | 4.44% | 905,094 +13,464 | +2% | +$360K |
|
|
GRP.U
2
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $22.5M | 4.12% | 559,116 -110,460 | -16% | -$4.44M |
|
|
OBE
3
Obsidian Energy
OBE
$413M
| $20.4M | 3.75% | 19,471,990 +1,323,990 | +7% | +$1.39M |
|
4
Hilton Grand Vacations
HGV
$4.24B
| $16.5M | 3.03% | 428,235 -18,042 | -4% | -$697K |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $15M | 2.76% | 1,127,132 -5,869 | -0.5% | -$78.4K |
|
6
Stellantis
STLA
$27.8B
| $13.1M | 2.41% | 733,156 +137,721 | +23% | +$2.47M |
|
|
7
Lumen
LUMN
$5.1B
| $12.8M | 2.35% | 676,763 +351,657 | +108% | +$6.65M |
|
8
DuPont de Nemours
DD
$32.2B
| $12.3M | 2.26% | 178,092 +20,520 | +13% | +$1.42M |
|
9
Ashland
ASH
$2.57B
| $11.3M | 2.08% | 173,137 -3,699 | -2% | -$242K |
|
10
MGM Resorts International
MGM
$10.8B
| $11.1M | 2.04% | 340,902 +19,782 | +6% | +$645K |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $10.2M | 1.86% | 179,188 +11,665 | +7% | +$661K |
|
12
Builders FirstSource
BLDR
$15.3B
| $10.1M | 1.85% | 560,923 +9,049 | +2% | +$163K |
|
|
AABA
13
DELISTED
Altaba Inc. Common Stock
AABA
| $9.52M | 1.75% | 143,656 -30,500 | -18% | -$2.02M |
|
14
Stagwell
STGW
$1.46B
| $8.97M | 1.65% | 815,540 -61,561 | -7% | -$677K |
|
15
Louisiana-Pacific
LPX
$6.62B
| $8.39M | 1.54% | 309,924 -74,383 | -19% | -$2.01M |
|
|
16
Abercrombie & Fitch
ANF
$4.46B
| $7.82M | 1.43% | +541,292 | New | +$7.82M |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $7.25M | 1.33% | 100,419 -7,000 | -7% | -$505K |
|
18
Mueller Water Products
MWA
$4.12B
| $7.18M | 1.32% | 560,846 -59,891 | -10% | -$767K |
|
|
19
Alibaba
BABA
$322B
| $6.97M | 1.28% | +40,367 | New | +$6.97M |
|
20
Hain Celestial
HAIN
$162M
| $6.48M | 1.19% | 157,401 -79,016 | -33% | -$3.25M |
|
21
Sony
SONY
$165B
| $5.58M | 1.02% | 149,546 -20,951 | -12% | -$782K |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.08M | 0.93% | 147,637 +47,155 | +47% | +$1.62M |
|
|
FNTEU
23
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $2.82M | 0.52% | 268,234 | – | – |
|
|
24
Sinclair Inc
SBGI
$1.01B
| $2.68M | 0.49% | +83,647 | New | +$2.68M |
|
|
BVH
25
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.54M | 0.47% | +344,557 | New | +$2.54M |
|