FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
-4.2%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$40.1M
AUM Growth
+$40.1M
(-40%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-119.55%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
16
New
2
Increased
1
Reduced
7
Closed
4
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$1.53M |
| 2 |
Abercrombie & Fitch
ANF
|
$154K |
| 3 |
DigitalBridge
DBRG
|
$52.2K |
Top Sells
| 1 |
OBE
Obsidian Energy
OBE
|
$23.9M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$7.18M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$6.3M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$3.49M |
| 5 |
Ashland
ASH
|
$2.85M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott Vacations Worldwide
VAC
$2.7B
| $9.29M | 19.74% |
96,390
-74,511
| -44% | -$7.18M |
|
2
Stagwell
STGW
$1.46B
| $6.42M | 13.63% |
2,545,903
-68,124
| -3% | -$172K |
|
|
GRP.U
3
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $6.32M | 13.42% |
137,175
-75,836
| -36% | -$3.49M |
|
|
OBE
4
Obsidian Energy
OBE
$413M
| $4M | 8.49% |
3,357,842
-20,118,058
| -86% | -$23.9M |
|
5
PhenixFIN
PFX
$97.3M
| $3.82M | 8.12% |
1,633,248
| – | – |
|
|
6
Ashland
ASH
$2.57B
| $3.52M | 7.47% |
43,993
-35,612
| -45% | -$2.85M |
|
|
7
DigitalBridge
DBRG
$2.08B
| $3.4M | 7.23% |
680,170
+10,439
| +2% | +$52.2K |
|
|
8
Hilton Grand Vacations
HGV
$4.24B
| $1.53M | 3.26% |
+48,166
| New | +$1.53M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $1.51M | 3.2% |
28,681
-36,355
| -56% | -$1.91M |
|
|
JASN
10
DELISTED
Jason Industries, Inc.
JASN
| $169K | 0.36% |
259,290
-8,026
| -3% | -$5.23K |
|
|
11
Abercrombie & Fitch
ANF
$4.46B
| $154K | 0.33% |
+9,588
| New | +$154K |
|
12
Louisiana-Pacific
LPX
$6.62B
| – | – |
-60,242
| Closed | -$1.47M |
|
13
Lumen
LUMN
$5.1B
| – | – |
-194,329
| Closed | -$2.33M |
|
14
Sensient Technologies
SXT
$4.82B
| – | – |
-781
| Closed | -$53K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
|
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-725,289
| Closed | -$6.3M |
|