FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
-16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.1M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$154K
3
+$52.2K
4
OBE
Obsidian Energy
OBE
+$4.93K

Top Sells

1
+$7.18M
2
+$6.3M
3
+$3.49M
4
ASH icon
Ashland
ASH
+$2.85M
5
LUMN icon
Lumen
LUMN
+$2.33M

Sector Composition

1 Consumer Discretionary 27.36%
2 Financials 18%
3 Communication Services 15.99%
4 Materials 12.53%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1
Marriott Vacations Worldwide
VAC
$2.31B
$9.29M 19.74%
96,390
-74,511
STGW icon
2
Stagwell
STGW
$1.33B
$6.42M 13.63%
2,545,903
-68,124
GRP.U
3
Granite Real Estate Investment Trust
GRP.U
$3.44B
$6.32M 13.42%
137,175
-75,836
OBE
4
Obsidian Energy
OBE
$389M
$4M 8.49%
3,357,842
+4,142
PFX icon
5
PhenixFIN
PFX
$92.3M
$3.82M 8.12%
81,662
ASH icon
6
Ashland
ASH
$2.23B
$3.52M 7.47%
43,993
-35,612
DBRG icon
7
DigitalBridge
DBRG
$2.24B
$3.4M 7.23%
170,043
+2,610
HGV icon
8
Hilton Grand Vacations
HGV
$3.83B
$1.53M 3.26%
+48,166
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$1.51M 3.2%
31,234
-39,590
JASN
10
DELISTED
Jason Industries, Inc.
JASN
$169K 0.36%
259,290
-8,026
ANF icon
11
Abercrombie & Fitch
ANF
$3.22B
$154K 0.33%
+9,588
LPX icon
12
Louisiana-Pacific
LPX
$6.28B
– –
-60,242
LUMN icon
13
Lumen
LUMN
$7.08B
– –
-194,329
SXT icon
14
Sensient Technologies
SXT
$4.07B
– –
-781
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
0
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
– –
-725,289