FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
-25.69%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-43%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
Top 10 Hldgs %
89.63%
Holding
24
New
1
Increased
5
Reduced
9
Closed
6
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$2.1M |
| 2 |
Stagwell
STGW
|
$1.9M |
| 3 |
PhenixFIN
PFX
|
$1.28M |
| 4 |
OBE
Obsidian Energy
OBE
|
$1.1M |
| 5 |
Lumen
LUMN
|
$1.05M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$11M |
| 2 |
DuPont de Nemours
DD
|
$8.01M |
| 3 |
Ecovyst
ECVT
|
$5.14M |
| 4 |
Cabot Corp
CBT
|
$4.02M |
| 5 |
Walt Disney
DIS
|
$2.64M |
Sector Composition
| 1 | Consumer Discretionary | 32.75% |
| 2 | Communication Services | 15.08% |
| 3 | Materials | 13.24% |
| 4 | Energy | 10.29% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott Vacations Worldwide
VAC
$2.7B
| $20.4M | 17.93% |
289,574
+29,718
| +11% | +$2.1M |
|
|
GRP.U
2
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $16.7M | 14.69% |
430,082
-35,221
| -8% | -$1.37M |
|
|
OBE
3
Obsidian Energy
OBE
$413M
| $11.2M | 9.86% |
27,859,000
+2,726,200
| +11% | +$1.1M |
|
4
Stellantis
STLA
$27.8B
| $8.41M | 7.39% |
581,571
-167,578
| -22% | -$2.42M |
|
|
5
Stagwell
STGW
$1.46B
| $7.85M | 6.9% |
3,008,629
+728,897
| +32% | +$1.9M |
|
6
Ashland
ASH
$2.57B
| $7.83M | 6.87% |
110,305
-13,083
| -11% | -$928K |
|
|
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
| $6.9M | 6.06% |
1,016,372
-4,116
| -0.4% | -$27.9K |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $6.56M | 5.76% |
138,092
-31,390
| -19% | -$1.49M |
|
|
9
Lumen
LUMN
$5.1B
| $6.52M | 5.72% |
430,004
+69,597
| +19% | +$1.05M |
|
|
10
PhenixFIN
PFX
$97.3M
| $5.33M | 4.68% |
2,005,321
+481,588
| +32% | +$1.28M |
|
11
Louisiana-Pacific
LPX
$6.62B
| $4.4M | 3.86% |
197,794
-47,014
| -19% | -$1.04M |
|
12
DigitalBridge
DBRG
$2.08B
| $2.3M | 2.02% |
490,754
-116,662
| -19% | -$546K |
|
|
13
Nexstar Media Group
NXST
$6.2B
| $2.08M | 1.83% |
26,449
-140,049
| -84% | -$11M |
|
14
Builders FirstSource
BLDR
$15.3B
| $1.87M | 1.64% |
171,379
-42,180
| -20% | -$460K |
|
|
JASN
15
DELISTED
Jason Industries, Inc.
JASN
| $610K | 0.54% |
445,237
| – | – |
|
16
Sensient Technologies
SXT
$4.82B
| $55K | 0.05% |
+979
| New | +$55K |
|
|
17
Cabot Corp
CBT
$4.34B
| – | – |
-64,166
| Closed | -$4.02M |
|
18
Mr. Cooper
COOP
$12.1B
| – | – |
-1,808,996
| Closed | -$2.52M |
|
|
19
DuPont de Nemours
DD
$32.2B
| – | – |
-124,516
| Closed | -$8.01M |
|
|
20
Walt Disney
DIS
$213B
| – | – |
-22,530
| Closed | -$2.64M |
|
|
21
Ecovyst
ECVT
$1.04B
| – | – |
-294,467
| Closed | -$5.14M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
IPHS
24
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-32,414
| Closed | -$1.44M |
|