FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
-1.96%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-7.6%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
44
New
7
Increased
12
Reduced
12
Closed
11
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$12.5M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$6.01M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$4.4M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$4.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$12.3M |
| 2 |
Cars.com
CARS
|
$10.1M |
| 3 |
Casey's General Stores
CASY
|
$5.16M |
| 4 |
Sinclair Inc
SBGI
|
$3.97M |
| 5 |
Element Solutions
ESI
|
$3.28M |
Sector Composition
| 1 | Consumer Discretionary | 22.79% |
| 2 | Materials | 20.68% |
| 3 | Energy | 11.42% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBE
1
Obsidian Energy
OBE
$413M
| $25.5M | 5.1% |
26,025,652
+1,621,006
| +7% | +$1.59M |
|
|
ILG
2
DELISTED
ILG, Inc Common Stock
ILG
| $24.5M | 4.91% |
788,677
+36,097
| +5% | +$1.12M |
|
|
GRP.U
3
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $20.4M | 4.07% |
515,865
+47,697
| +10% | +$1.88M |
|
|
4
Marriott Vacations Worldwide
VAC
$2.7B
| $14.4M | 2.87% |
107,772
+93,556
| +658% | +$12.5M |
|
5
Stellantis
STLA
$27.8B
| $14.3M | 2.86% |
696,496
+54,329
| +8% | +$1.11M |
|
6
Ashland
ASH
$2.57B
| $11.1M | 2.22% |
158,694
+13,541
| +9% | +$945K |
|
|
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
| $10.7M | 2.15% |
954,224
+61
| +0% | +$686 |
|
8
Lumen
LUMN
$5.1B
| $9.9M | 1.98% |
602,532
-44,886
| -7% | -$738K |
|
9
MGM Resorts International
MGM
$10.8B
| $8.78M | 1.76% |
250,841
-12,989
| -5% | -$455K |
|
|
IPHS
10
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.71M | 1.74% |
216,505
+149,347
| +222% | +$6.01M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $8.59M | 1.72% |
156,745
+25,621
| +20% | +$1.4M |
|
12
DuPont de Nemours
DD
$32.2B
| $8.08M | 1.62% |
126,858
-10,440
| -8% | -$665K |
|
13
Louisiana-Pacific
LPX
$6.62B
| $7.05M | 1.41% |
244,931
-17,984
| -7% | -$517K |
|
14
Ecovyst
ECVT
$1.04B
| $5.08M | 1.02% |
363,895
-1,966
| -0.5% | -$27.5K |
|
|
15
Cars.com
CARS
$802M
| $4.72M | 0.94% |
166,554
-358,000
| -68% | -$10.1M |
|
|
SVU
16
DELISTED
SUPERVALU Inc.
SVU
| $4.4M | 0.88% |
+288,964
| New | +$4.4M |
|
|
PF
17
DELISTED
Pinnacle Foods, Inc.
PF
| $4.29M | 0.86% |
+79,353
| New | +$4.29M |
|
18
Builders FirstSource
BLDR
$15.3B
| $4.2M | 0.84% |
211,601
-116,834
| -36% | -$2.32M |
|
19
Cabot Corp
CBT
$4.34B
| $4.07M | 0.81% |
72,989
+37,677
| +107% | +$2.1M |
|
20
Stagwell
STGW
$1.46B
| $4.05M | 0.81% |
561,875
-2,839
| -0.5% | -$20.4K |
|
|
HA
21
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.87M | 0.77% |
99,913
-37,405
| -27% | -$1.45M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.18M | 0.64% |
+12,100
| New | +$3.18M |
|
23
DigitalBridge
DBRG
$2.08B
| $3M | 0.6% |
+533,993
| New | +$3M |
|
|
GRA
24
DELISTED
W.R. Grace & Co.
GRA
| $2.7M | 0.54% |
44,085
-18,658
| -30% | -$1.14M |
|
|
GGP
25
DELISTED
GGP Inc.
GGP
| $2M | 0.4% |
97,954
-39,303
| -29% | -$804K |
|