FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
+1.22%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-6.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
38
New
6
Increased
9
Reduced
13
Closed
9
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$11.6M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$7.61M |
| 3 |
Stagwell
STGW
|
$2.44M |
| 4 |
Tronox
TROX
|
$2.41M |
| 5 |
VRN
Veren
VRN
|
$2.12M |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$12M |
| 2 |
Cars.com
CARS
|
$4.72M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$4.4M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$4.29M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$3.87M |
Sector Composition
| 1 | Materials | 23.81% |
| 2 | Consumer Discretionary | 23.53% |
| 3 | Energy | 14.47% |
| 4 | Communication Services | 12.9% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBE
1
Obsidian Energy
OBE
$413M
| $28.1M | 6.98% | 24,823,395 -1,202,257 | -5% | -$1.36M |
|
|
2
Marriott Vacations Worldwide
VAC
$2.7B
| $19.8M | 4.93% | 175,153 +67,381 | +63% | +$7.61M |
|
|
GRP.U
3
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $19M | 4.72% | 465,264 -50,601 | -10% | -$2.06M |
|
|
ILG
4
DELISTED
ILG, Inc Common Stock
ILG
| $14M | 3.5% | 424,961 -363,716 | -46% | -$12M |
|
5
Stellantis
STLA
$27.8B
| $13.7M | 3.41% | 724,003 +27,507 | +4% | +$520K |
|
|
6
Nexstar Media Group
NXST
$6.2B
| $11.6M | 2.88% | +157,732 | New | +$11.6M |
|
|
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
| $9.89M | 2.46% | 923,980 -30,244 | -3% | -$324K |
|
8
Ashland
ASH
$2.57B
| $9.88M | 2.46% | 126,385 -32,309 | -20% | -$2.53M |
|
9
Lumen
LUMN
$5.1B
| $8.87M | 2.21% | 476,095 -126,437 | -21% | -$2.36M |
|
|
IPHS
10
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.79M | 2.19% | 184,724 -31,781 | -15% | -$1.51M |
|
11
DuPont de Nemours
DD
$32.2B
| $8.2M | 2.04% | 124,316 -2,542 | -2% | -$168K |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $7.67M | 1.91% | 166,982 +10,237 | +7% | +$470K |
|
13
Louisiana-Pacific
LPX
$6.62B
| $7.47M | 1.86% | 274,360 +29,429 | +12% | +$801K |
|
14
Ecovyst
ECVT
$1.04B
| $6.17M | 1.54% | 342,880 -21,015 | -6% | -$378K |
|
15
MGM Resorts International
MGM
$10.8B
| $5.72M | 1.42% | 196,900 -53,941 | -22% | -$1.57M |
|
|
16
Stagwell
STGW
$1.46B
| $5.03M | 1.25% | 1,092,433 +530,558 | +94% | +$2.44M |
|
17
Builders FirstSource
BLDR
$15.3B
| $3.9M | 0.97% | 213,436 +1,835 | +0.9% | +$33.6K |
|
18
Cabot Corp
CBT
$4.34B
| $3.84M | 0.96% | 62,196 -10,793 | -15% | -$667K |
|
19
DigitalBridge
DBRG
$2.08B
| $3.56M | 0.89% | 570,203 +36,210 | +7% | +$226K |
|
|
20
Tronox
TROX
$678M
| $2.99M | 0.74% | 151,876 +122,490 | +417% | +$2.41M |
|
|
VRN
21
DELISTED
Veren
VRN
| $2.12M | 0.53% | +288,864 | New | +$2.12M |
|
22
Element Solutions
ESI
$6.21B
| $2.1M | 0.52% | +181,146 | New | +$2.1M |
|
23
Mr. Cooper
COOP
$12.1B
| $2.02M | 0.5% | 1,504,991 +535,171 | +55% | +$717K |
|
24
Sinclair Inc
SBGI
$1.01B
| $1.42M | 0.35% | +44,079 | New | +$1.42M |
|
|
JASN
25
DELISTED
Jason Industries, Inc.
JASN
| $1.03M | 0.26% | 445,237 -8,398 | -2% | -$19.5K |
|