FrontFour Capital as of Sept. 30, 2014
Portfolio Holdings for FrontFour Capital
FrontFour Capital holds 34 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.1 | $230M | 1.2M | 197.02 | |
| Clubcorp Hldgs | 5.6 | $40M | 2.0M | 19.83 | |
| Innophos Holdings | 5.1 | $37M | 667k | 55.09 | |
| Graphic Packaging Holding Company (GPK) | 4.6 | $33M | 2.6M | 12.43 | |
| Diamond Resorts International | 4.3 | $31M | 1.4M | 22.76 | |
| Occidental Petroleum Corporation (OXY) | 4.2 | $30M | 313k | 96.15 | |
| Ferro Corporation | 4.1 | $30M | 2.0M | 14.49 | |
| Bank of America Corporation (BAC) | 3.8 | $27M | 1.6M | 17.05 | |
| Pepsi (PEP) | 3.7 | $27M | 284k | 93.09 | |
| Tim Hortons Inc Com Stk | 3.2 | $23M | 294k | 78.81 | |
| North Amern Energy Partners | 2.7 | $19M | 3.0M | 6.44 | |
| Penn West Energy Trust | 2.6 | $19M | 2.8M | 6.75 | |
| Molson Coors Brewing Company (TAP) | 2.5 | $18M | 242k | 74.44 | |
| Amer (UHAL) | 2.2 | $16M | 61k | 261.90 | |
| Wabash National Corporation (WNC) | 2.2 | $16M | 1.2M | 13.32 | |
| Comcast Corporation (CMCSA) | 2.0 | $14M | 264k | 53.78 | |
| Berry Plastics (BERY) | 1.8 | $13M | 513k | 25.24 | |
| American Airls (AAL) | 1.7 | $12M | 346k | 35.48 | |
| Sensient Technologies Corporation (SXT) | 1.6 | $12M | 220k | 52.35 | |
| Jason Industries | 1.3 | $9.6M | 1.1M | 8.91 | |
| Trinseo S A | 1.3 | $9.3M | 590k | 15.73 | |
| Transcanada Corp | 1.2 | $8.7M | 169k | 51.48 | |
| Atlantic Power Corporation | 1.1 | $8.0M | 3.4M | 2.38 | |
| Wausau Paper | 1.1 | $7.6M | 962k | 7.93 | |
| Om | 1.0 | $7.0M | 268k | 25.95 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.2M | 112k | 46.36 | |
| USD.001 Atlas Energy Lp ltd part | 0.5 | $3.6M | 81k | 44.00 | |
| Barnes & Noble | 0.4 | $2.8M | 141k | 19.74 | |
| Carmike Cinemas | 0.4 | $2.6M | 83k | 30.98 | |
| Loral Space & Communications | 0.3 | $2.1M | 29k | 71.80 | |
| DISH Network | 0.2 | $1.8M | 28k | 64.58 | |
| Talisman Energy Inc Com Stk | 0.2 | $1.6M | 186k | 8.65 | |
| Owens Corning (OC) | 0.1 | $737k | 23k | 31.75 | |
| Office Depot | 0.0 | $120k | 23k | 5.15 |
