FrontFour Capital as of June 30, 2013
Portfolio Holdings for FrontFour Capital
FrontFour Capital holds 32 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.2 | $135M | 842k | 160.42 | |
| E.I. du Pont de Nemours & Company | 6.9 | $26M | 490k | 52.50 | |
| Penn West Energy Trust | 6.8 | $25M | 2.4M | 10.60 | |
| Ferro Corporation | 5.2 | $19M | 2.8M | 6.95 | |
| Chemtura Corporation | 4.0 | $15M | 727k | 20.30 | |
| Six Flags Entertainment (SIX) | 3.2 | $12M | 336k | 35.16 | |
| W.R. Grace & Co. | 2.9 | $11M | 127k | 84.04 | |
| North Amern Energy Partners | 2.7 | $10M | 2.4M | 4.24 | |
| Amc Networks Inc Cl A (AMCX) | 2.7 | $10M | 152k | 65.33 | |
| General Motors Company (GM) | 2.5 | $9.2M | 276k | 33.31 | |
| Amer (UHAL) | 2.4 | $9.0M | 56k | 161.90 | |
| International Paper Company (IP) | 2.1 | $8.0M | 182k | 44.31 | |
| Lin Tv | 2.1 | $8.0M | 522k | 15.30 | |
| Agrium | 2.1 | $7.9M | 90k | 86.96 | |
| USD.001 Atlas Energy Lp ltd part | 1.8 | $6.9M | 140k | 48.99 | |
| Bob Evans Farms | 1.8 | $6.5M | 139k | 46.98 | |
| Zoltek Companies | 1.7 | $6.4M | 494k | 12.91 | |
| Tim Hortons Inc Com Stk | 1.7 | $6.2M | 115k | 54.12 | |
| Hess (HES) | 1.6 | $6.1M | 92k | 66.49 | |
| Us Natural Gas Fd Etf | 1.4 | $5.3M | 277k | 18.95 | |
| Penn National Gaming (PENN) | 1.3 | $4.9M | 92k | 52.92 | |
| Office Depot | 1.3 | $4.8M | 1.2M | 3.87 | |
| Hertz Global Holdings | 1.2 | $4.6M | 185k | 24.80 | |
| Wausau Paper | 0.9 | $3.3M | 286k | 11.40 | |
| EnPro Industries (NPO) | 0.8 | $3.1M | 61k | 50.77 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.9M | 69k | 41.75 | |
| Metropcs Communications (TMUS) | 0.6 | $2.3M | 93k | 24.81 | |
| Supervalu | 0.5 | $2.0M | 324k | 6.22 | |
| Mbia (MBI) | 0.5 | $1.8M | 135k | 13.31 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $788k | 14k | 56.85 | |
| Chimera Investment Corporation | 0.1 | $495k | 165k | 3.00 | |
| Barnes & Noble | 0.1 | $184k | 12k | 16.00 |