FrontFour Capital as of March 31, 2014
Portfolio Holdings for FrontFour Capital
FrontFour Capital holds 42 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 23.0 | $144M | 1.2M | 116.34 | |
| Spdr S&p 500 Etf (SPY) | 16.4 | $103M | 550k | 187.01 | |
| Sensient Technologies Corporation (SXT) | 6.0 | $37M | 661k | 56.41 | |
| Penn West Energy Trust | 3.7 | $23M | 2.8M | 8.36 | |
| Clubcorp Hldgs | 3.4 | $22M | 1.1M | 18.90 | |
| North Amern Energy Partners | 3.3 | $21M | 2.9M | 7.20 | |
| Ferro Corporation | 3.1 | $19M | 1.4M | 13.66 | |
| Bob Evans Farms | 2.9 | $18M | 358k | 50.03 | |
| Time Warner | 2.4 | $15M | 234k | 65.33 | |
| Cit | 2.4 | $15M | 310k | 49.02 | |
| Chemtura Corporation | 2.2 | $14M | 544k | 25.29 | |
| Amer (UHAL) | 2.2 | $14M | 58k | 232.12 | |
| Verizon Communications (VZ) | 2.1 | $13M | 271k | 47.57 | |
| Wabash National Corporation (WNC) | 2.0 | $12M | 903k | 13.76 | |
| Comcast Corporation (CMCSA) | 1.8 | $12M | 230k | 50.04 | |
| Seaworld Entertainment (PRKS) | 1.8 | $11M | 362k | 30.23 | |
| Dillard's (DDS) | 1.6 | $10M | 110k | 92.40 | |
| Wausau Paper | 1.5 | $9.6M | 754k | 12.73 | |
| Global Brass & Coppr Hldgs I | 1.5 | $9.1M | 580k | 15.77 | |
| General Motors Company (GM) | 1.4 | $8.9M | 259k | 34.42 | |
| Astronics Corporation (ATRO) | 1.3 | $8.4M | 132k | 63.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $7.6M | 185k | 41.01 | |
| Methanex Corp (MEOH) | 1.2 | $7.3M | 115k | 63.94 | |
| Service Corporation International (SCI) | 1.1 | $7.0M | 351k | 19.88 | |
| Kraton Performance Polymers | 1.1 | $6.7M | 255k | 26.14 | |
| Yahoo! | 1.1 | $6.6M | 183k | 35.90 | |
| Chatham Lodging Trust (CLDT) | 1.0 | $6.2M | 305k | 20.22 | |
| Pennymac Financial Service A | 1.0 | $6.2M | 372k | 16.64 | |
| H&R Block (HRB) | 1.0 | $6.1M | 201k | 30.19 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $5.9M | 198k | 29.94 | |
| Innophos Holdings | 0.9 | $5.6M | 98k | 56.70 | |
| Compuware Corporation | 0.8 | $5.3M | 502k | 10.50 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $3.4M | 92k | 36.81 | |
| Boise Cascade (BCC) | 0.4 | $2.5M | 87k | 28.64 | |
| Quinpario Acquisition Corp unit 99/99/9999 | 0.3 | $1.9M | 178k | 10.90 | |
| Talisman Energy Inc Com Stk | 0.3 | $1.8M | 183k | 9.98 | |
| Family Dollar Stores | 0.3 | $1.6M | 28k | 58.02 | |
| J.C. Penney Company | 0.2 | $1.6M | 183k | 8.62 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $1.6M | 69k | 22.82 | |
| Staples | 0.2 | $1.1M | 101k | 11.34 | |
| McDermott International | 0.1 | $895k | 115k | 7.82 | |
| Extended Stay America | 0.1 | $524k | 23k | 22.78 |
