FrontFour Capital as of Dec. 31, 2013
Portfolio Holdings for FrontFour Capital
FrontFour Capital holds 36 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 21.8 | $84M | 724k | 115.36 | |
| Dow Chemical Company | 7.7 | $29M | 663k | 44.40 | |
| Penn West Energy Trust | 6.2 | $24M | 2.9M | 8.36 | |
| Bob Evans Farms | 5.0 | $19M | 376k | 50.59 | |
| Ferro Corporation | 4.7 | $18M | 1.4M | 12.83 | |
| General Motors Company (GM) | 4.7 | $18M | 437k | 40.87 | |
| Clubcorp Hldgs | 4.6 | $18M | 1.0M | 17.74 | |
| North Amern Energy Partners | 4.3 | $16M | 2.8M | 5.81 | |
| Sensient Technologies Corporation (SXT) | 4.0 | $15M | 315k | 48.52 | |
| Amer (UHAL) | 3.8 | $15M | 61k | 237.83 | |
| Cit | 3.7 | $14M | 275k | 52.13 | |
| Time Warner | 3.7 | $14M | 205k | 69.72 | |
| Astronics Corporation (ATRO) | 3.5 | $14M | 267k | 51.00 | |
| Chemtura Corporation | 3.2 | $12M | 445k | 27.92 | |
| W.R. Grace & Co. | 2.7 | $10M | 104k | 98.87 | |
| Seaworld Entertainment (PRKS) | 2.1 | $8.2M | 284k | 28.77 | |
| Halliburton Company (HAL) | 2.1 | $8.1M | 159k | 50.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $7.6M | 181k | 41.80 | |
| Office Depot | 1.7 | $6.4M | 1.2M | 5.29 | |
| Wabash National Corporation (WNC) | 1.3 | $4.8M | 391k | 12.35 | |
| Six Flags Entertainment (SIX) | 1.1 | $4.2M | 114k | 36.82 | |
| Helmerich & Payne (HP) | 0.9 | $3.3M | 40k | 84.09 | |
| Gannett | 0.7 | $2.8M | 96k | 29.58 | |
| Pinnacle Foods Inc De | 0.7 | $2.8M | 102k | 27.46 | |
| American Airls (AAL) | 0.7 | $2.7M | 106k | 25.25 | |
| Delta Air Lines (DAL) | 0.7 | $2.5M | 92k | 27.47 | |
| Central Garden & Pet (CENTA) | 0.6 | $2.1M | 316k | 6.75 | |
| Quinpario Acquisition Corp unit 99/99/9999 | 0.5 | $1.9M | 181k | 10.75 | |
| eBay (EBAY) | 0.4 | $1.5M | 28k | 54.88 | |
| Cameron International Corporation | 0.3 | $1.1M | 18k | 59.54 | |
| Central Garden & Pet (CENT) | 0.3 | $997k | 145k | 6.87 | |
| Wabtec Corporation (WAB) | 0.2 | $628k | 8.5k | 74.31 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $555k | 27k | 20.45 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $320k | 4.7k | 68.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $273k | 5.3k | 51.96 | |
| Advantage Oil & Gas | 0.0 | $52k | 12k | 4.34 |
