FrontFour Capital as of Sept. 30, 2013
Portfolio Holdings for FrontFour Capital
FrontFour Capital holds 38 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.3 | $263M | 1.6M | 168.01 | |
| iShares Russell 2000 Index (IWM) | 11.0 | $68M | 641k | 106.61 | |
| Penn West Energy Trust | 4.7 | $29M | 2.6M | 11.13 | |
| Ferro Corporation | 3.5 | $22M | 2.4M | 9.11 | |
| Time Warner Cable | 3.3 | $21M | 186k | 111.59 | |
| United States Oil Fund | 2.7 | $17M | 458k | 36.85 | |
| Bob Evans Farms | 2.7 | $17M | 289k | 57.27 | |
| Chemtura Corporation | 2.5 | $16M | 679k | 22.99 | |
| Amer (UHAL) | 2.4 | $15M | 80k | 184.13 | |
| Lin Media | 2.3 | $14M | 701k | 20.29 | |
| North Amern Energy Partners | 2.2 | $14M | 2.5M | 5.45 | |
| Sensient Technologies Corporation (SXT) | 2.0 | $12M | 256k | 47.89 | |
| Cit | 1.9 | $12M | 242k | 48.77 | |
| Amc Networks Inc Cl A (AMCX) | 1.5 | $9.2M | 134k | 68.50 | |
| Trinity Industries (TRN) | 1.4 | $9.0M | 198k | 45.35 | |
| W.R. Grace & Co. | 1.4 | $8.9M | 102k | 87.40 | |
| Hertz Global Holdings | 1.3 | $8.1M | 368k | 22.16 | |
| International Paper Company (IP) | 1.3 | $7.8M | 175k | 44.80 | |
| Compuware Corporation | 1.2 | $7.5M | 667k | 11.19 | |
| Wabtec Corporation (WAB) | 1.1 | $6.6M | 106k | 62.87 | |
| Poly | 1.0 | $6.0M | 550k | 10.92 | |
| Office Depot | 0.9 | $5.5M | 1.1M | 4.83 | |
| Six Flags Entertainment (SIX) | 0.7 | $4.6M | 137k | 33.79 | |
| Metropcs Communications (TMUS) | 0.7 | $4.5M | 174k | 25.97 | |
| Astronics Corporation (ATRO) | 0.7 | $4.4M | 89k | 49.71 | |
| EnPro Industries (NPO) | 0.6 | $3.6M | 60k | 60.20 | |
| Halliburton Company (HAL) | 0.4 | $2.2M | 46k | 48.15 | |
| Wausau Paper | 0.4 | $2.2M | 172k | 12.99 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $2.1M | 79k | 26.80 | |
| Quinpario Acquisition Corp unit 99/99/9999 | 0.3 | $1.8M | 181k | 10.17 | |
| Ambac Finl (AMBC) | 0.3 | $1.6M | 89k | 18.14 | |
| Cablevision Systems Corporation | 0.2 | $1.5M | 92k | 16.84 | |
| Mbia (MBI) | 0.2 | $1.5M | 144k | 10.23 | |
| Murphy Usa (MUSA) | 0.2 | $1.3M | 32k | 40.38 | |
| Central Garden & Pet (CENT) | 0.1 | $774k | 110k | 7.04 | |
| Groupon | 0.1 | $514k | 46k | 11.22 | |
| Central Garden & Pet (CENTA) | 0.1 | $312k | 46k | 6.84 | |
| Gannett | 0.0 | $245k | 9.2k | 26.74 |
