FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.69%
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
+$1.43M
2
+$222K
3
+$54.1K
4
OBE
Obsidian Energy
OBE
+$7.47K

Top Sells

1
+$7.35M
2
+$6.3M
3
+$3.5M
4
ASH icon
Ashland
ASH
+$2.75M
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
$2.34B
$9.29M 23.16%
96,390
-74,511
STGW icon
2
Stagwell
STGW
$1.31B
$6.42M 15.99%
2,545,903
-68,124
GRP.U
3
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.32M 15.74%
137,175
-75,836
OBE
4
Obsidian Energy
OBE
$571M
$4M 9.96%
3,357,842
+4,142
PFX icon
5
PhenixFIN
PFX
$86.8M
$3.82M 9.53%
81,662
ASH icon
6
Ashland
ASH
$2.75B
$3.52M 8.77%
43,993
-35,612
DBRG icon
7
DigitalBridge
DBRG
$2.82B
$3.4M 8.48%
170,043
+2,610
HGV icon
8
Hilton Grand Vacations
HGV
$3.82B
$1.53M 3.82%
+48,166
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$1.51M 3.76%
31,234
-39,590
JASN
10
DELISTED
Jason Industries, Inc.
JASN
$169K 0.42%
259,290
-8,026
ANF icon
11
Abercrombie & Fitch
ANF
$4.39B
$154K 0.38%
+9,588
LPX icon
12
Louisiana-Pacific
LPX
$5.63B
– –
-60,242
LUMN icon
13
Lumen
LUMN
$7.13B
– –
-194,329
SXT icon
14
Sensient Technologies
SXT
$4.08B
– –
-781
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
– –
0
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
– –
-725,289