FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
+2.61%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-13%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
52
New
10
Increased
6
Reduced
18
Closed
13
Top Buys
| 1 |
Cars.com
CARS
|
$15.1M |
| 2 |
OBE
Obsidian Energy
OBE
|
$6.12M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$5.47M |
| 4 |
Ecovyst
ECVT
|
$5.21M |
| 5 |
Casey's General Stores
CASY
|
$5.16M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$7.82M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$7.19M |
| 3 |
Mueller Water Products
MWA
|
$7.18M |
| 4 |
Alibaba
BABA
|
$6.97M |
| 5 |
Hilton Grand Vacations
HGV
|
$5.62M |
Sector Composition
| 1 | Consumer Discretionary | 23.37% |
| 2 | Materials | 17.57% |
| 3 | Communication Services | 15.34% |
| 4 | Energy | 12.53% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBE
1
Obsidian Energy
OBE
$413M
| $30.3M | 8.17% | 24,404,646 +4,932,656 | +25% | +$6.12M |
|
|
ILG
2
DELISTED
ILG, Inc Common Stock
ILG
| $21.4M | 5.79% | 752,580 -152,514 | -17% | -$4.34M |
|
|
GRP.U
3
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $18.4M | 4.97% | 468,168 -90,948 | -16% | -$3.57M |
|
|
4
Cars.com
CARS
$802M
| $15.1M | 4.09% | +524,554 | New | +$15.1M |
|
|
5
Hilton Grand Vacations
HGV
$4.24B
| $12.3M | 3.33% | 294,174 -134,061 | -31% | -$5.62M |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $12.1M | 3.26% | 954,163 -172,969 | -15% | -$2.19M |
|
7
Stellantis
STLA
$27.8B
| $11.5M | 3.09% | 642,167 -90,989 | -12% | -$1.62M |
|
8
Lumen
LUMN
$5.1B
| $10.8M | 2.92% | 647,418 -29,345 | -4% | -$489K |
|
9
Ashland
ASH
$2.57B
| $10.3M | 2.79% | 145,153 -27,984 | -16% | -$1.99M |
|
10
DuPont de Nemours
DD
$32.2B
| $9.78M | 2.64% | 137,298 -40,794 | -23% | -$2.91M |
|
11
MGM Resorts International
MGM
$10.8B
| $8.81M | 2.38% | 263,830 -77,072 | -23% | -$2.57M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $7.69M | 2.08% | 131,124 -48,064 | -27% | -$2.82M |
|
13
Builders FirstSource
BLDR
$15.3B
| $7.16M | 1.93% | 328,435 -232,488 | -41% | -$5.07M |
|
14
Louisiana-Pacific
LPX
$6.62B
| $6.9M | 1.86% | 262,915 -47,009 | -15% | -$1.23M |
|
|
15
Ecovyst
ECVT
$1.04B
| $6.02M | 1.63% | 365,861 +316,672 | +644% | +$5.21M |
|
16
Stagwell
STGW
$1.46B
| $5.51M | 1.49% | 564,714 -250,826 | -31% | -$2.45M |
|
|
HA
17
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.47M | 1.48% | +137,318 | New | +$5.47M |
|
|
18
Casey's General Stores
CASY
$18.4B
| $5.16M | 1.39% | +46,106 | New | +$5.16M |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $4.4M | 1.19% | 62,743 -37,676 | -38% | -$2.64M |
|
20
Sinclair Inc
SBGI
$1.01B
| $3.97M | 1.07% | 104,974 +21,327 | +25% | +$807K |
|
21
Element Solutions
ESI
$6.21B
| $3.28M | 0.89% | +330,518 | New | +$3.28M |
|
|
GGP
22
DELISTED
GGP Inc.
GGP
| $3.21M | 0.87% | +137,257 | New | +$3.21M |
|
|
IPHS
23
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.14M | 0.85% | +67,158 | New | +$3.14M |
|
|
AABA
24
DELISTED
Altaba Inc. Common Stock
AABA
| $2.84M | 0.77% | 40,662 -102,994 | -72% | -$7.19M |
|
|
FNTEU
25
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $2.76M | 0.74% | 262,356 -5,878 | -2% | -$61.7K |
|