FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
+11.57%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
(-38%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-76.32%
Top 10 Holdings %
Top 10 Hldgs %
97.19%
Holding
17
New
–
Increased
1
Reduced
12
Closed
3
Top Buys
| 1 |
DigitalBridge
DBRG
|
$952K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$11.1M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$10.4M |
| 3 |
Stellantis
STLA
|
$8.41M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$3.93M |
| 5 |
Louisiana-Pacific
LPX
|
$3.35M |
Sector Composition
| 1 | Consumer Discretionary | 33.06% |
| 2 | Materials | 14.5% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 12.18% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott Vacations Worldwide
VAC
$2.7B
| $16M | 21.51% |
170,901
-118,673
| -41% | -$11.1M |
|
|
GRP.U
2
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $10.2M | 13.71% |
213,011
-217,071
| -50% | -$10.4M |
|
|
OBE
3
Obsidian Energy
OBE
$413M
| $6.46M | 8.69% |
23,475,900
-4,383,100
| -16% | -$1.21M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $6.3M | 8.48% |
725,289
-291,083
| -29% | -$2.53M |
|
5
Ashland
ASH
$2.57B
| $6.22M | 8.37% |
79,605
-30,700
| -28% | -$2.4M |
|
6
Stagwell
STGW
$1.46B
| $5.88M | 7.92% |
2,614,027
-394,602
| -13% | -$888K |
|
7
PhenixFIN
PFX
$97.3M
| $5.08M | 6.84% |
1,633,248
-372,073
| -19% | -$1.16M |
|
|
8
DigitalBridge
DBRG
$2.08B
| $3.56M | 4.8% |
669,731
+178,977
| +36% | +$952K |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $3.5M | 4.72% |
65,036
-73,056
| -53% | -$3.93M |
|
10
Lumen
LUMN
$5.1B
| $2.33M | 3.14% |
194,329
-235,675
| -55% | -$2.83M |
|
|
11
Louisiana-Pacific
LPX
$6.62B
| $1.47M | 1.98% |
60,242
-137,552
| -70% | -$3.35M |
|
|
JASN
12
DELISTED
Jason Industries, Inc.
JASN
| $374K | 0.5% |
267,316
-177,921
| -40% | -$249K |
|
13
Sensient Technologies
SXT
$4.82B
| $53K | 0.07% |
781
-198
| -20% | -$13.4K |
|
14
Builders FirstSource
BLDR
$15.3B
| – | – |
-171,379
| Closed | -$1.87M |
|
15
Nexstar Media Group
NXST
$6.2B
| – | – |
-26,449
| Closed | -$2.08M |
|
|
16
Stellantis
STLA
$27.8B
| – | – |
-581,571
| Closed | -$8.41M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|