FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
-0.4%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-8.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
32
New
2
Increased
13
Reduced
5
Closed
9
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$9.47M |
| 2 |
PhenixFIN
PFX
|
$5.82M |
| 3 |
Stagwell
STGW
|
$4.93M |
| 4 |
Walt Disney
DIS
|
$2.64M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$989K |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$14M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$6.76M |
| 3 |
MGM Resorts International
MGM
|
$5.72M |
| 4 |
Tronox
TROX
|
$2.99M |
| 5 |
Lumen
LUMN
|
$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 27.68% |
| 2 | Materials | 19.55% |
| 3 | Communication Services | 17.51% |
| 4 | Energy | 12.56% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott Vacations Worldwide
VAC
$2.7B
| $29M | 9.23% | 259,856 +84,703 | +48% | +$9.47M |
|
|
OBE
2
Obsidian Energy
OBE
$413M
| $23.9M | 7.59% | 25,132,800 +309,405 | +1% | +$294K |
|
|
GRP.U
3
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $20M | 6.35% | 465,303 +39 | +0% | +$1.67K |
|
4
Nexstar Media Group
NXST
$6.2B
| $13.6M | 4.31% | 166,498 +8,766 | +6% | +$714K |
|
5
Stellantis
STLA
$27.8B
| $13.1M | 4.17% | 749,149 +25,146 | +3% | +$440K |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $10.5M | 3.32% | 1,020,488 +96,508 | +10% | +$989K |
|
7
Ashland
ASH
$2.57B
| $10.3M | 3.29% | 123,388 -2,997 | -2% | -$251K |
|
|
8
Stagwell
STGW
$1.46B
| $9.46M | 3.01% | 2,279,732 +1,187,299 | +109% | +$4.93M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $8.2M | 2.61% | 169,482 +2,500 | +1% | +$121K |
|
10
DuPont de Nemours
DD
$32.2B
| $8.01M | 2.55% | 124,516 +200 | +0.2% | +$12.9K |
|
|
11
Lumen
LUMN
$5.1B
| $7.64M | 2.43% | 360,407 -115,688 | -24% | -$2.45M |
|
12
Louisiana-Pacific
LPX
$6.62B
| $6.49M | 2.06% | 244,808 -29,552 | -11% | -$783K |
|
|
13
PhenixFIN
PFX
$97.3M
| $5.82M | 1.85% | +1,523,733 | New | +$5.82M |
|
14
Ecovyst
ECVT
$1.04B
| $5.14M | 1.64% | 294,467 -48,413 | -14% | -$846K |
|
15
Cabot Corp
CBT
$4.34B
| $4.02M | 1.28% | 64,166 +1,970 | +3% | +$124K |
|
16
DigitalBridge
DBRG
$2.08B
| $3.7M | 1.18% | 607,416 +37,213 | +7% | +$227K |
|
17
Builders FirstSource
BLDR
$15.3B
| $3.14M | 1% | 213,559 +123 | +0.1% | +$1.81K |
|
|
18
Walt Disney
DIS
$213B
| $2.64M | 0.84% | +22,530 | New | +$2.64M |
|
19
Mr. Cooper
COOP
$12.1B
| $2.52M | 0.8% | 1,808,996 +304,005 | +20% | +$423K |
|
|
JASN
20
DELISTED
Jason Industries, Inc.
JASN
| $1.5M | 0.48% | 445,237 | – | – |
|
|
IPHS
21
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.44M | 0.46% | 32,414 -152,310 | -82% | -$6.76M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
23
MGM Resorts International
MGM
$10.8B
| – | – | -196,900 | Closed | -$5.72M |
|
24
Magnachip Semiconductor
MX
$113M
| – | – | -19,589 | Closed | -$201K |
|
25
Sinclair Inc
SBGI
$1.01B
| – | – | -44,079 | Closed | -$1.42M |
|