FrontFour Capital as of March 31, 2015
Portfolio Holdings for FrontFour Capital
FrontFour Capital holds 33 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.0 | $220M | 1.1M | 206.43 | |
| Om | 7.8 | $51M | 1.7M | 30.03 | |
| Innophos Holdings | 4.9 | $32M | 565k | 56.36 | |
| Macy's (M) | 4.7 | $31M | 469k | 64.91 | |
| Clubcorp Hldgs | 4.6 | $30M | 1.6M | 19.36 | |
| Diamond Resorts International | 4.6 | $30M | 890k | 33.43 | |
| Amer (UHAL) | 4.1 | $26M | 80k | 330.40 | |
| Ferro Corporation | 4.0 | $26M | 2.0M | 12.55 | |
| Graphic Packaging Holding Company (GPK) | 3.9 | $25M | 1.7M | 14.54 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $24M | 190k | 124.37 | |
| Wabash National Corporation (WNC) | 2.7 | $17M | 1.2M | 14.10 | |
| MGM Resorts International. (MGM) | 1.8 | $12M | 567k | 21.03 | |
| Carmike Cinemas | 1.7 | $11M | 332k | 33.60 | |
| North Amern Energy Partners | 1.6 | $11M | 3.6M | 2.91 | |
| American Airls (AAL) | 1.6 | $10M | 190k | 52.78 | |
| Fiat Chrysler Auto | 1.5 | $9.8M | 599k | 16.31 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $9.2M | 123k | 74.45 | |
| CIRCOR International | 1.4 | $8.8M | 161k | 54.70 | |
| Olin Corporation (OLN) | 1.3 | $8.4M | 261k | 32.04 | |
| Wesco Aircraft Holdings | 1.2 | $7.8M | 509k | 15.32 | |
| Penn West Energy Trust | 1.2 | $7.6M | 4.6M | 1.65 | |
| Jason Industries | 1.1 | $7.5M | 1.1M | 7.08 | |
| American Realty Capital Prop | 1.1 | $7.3M | 742k | 9.85 | |
| Wausau Paper | 1.0 | $6.6M | 691k | 9.53 | |
| Citigroup (C) | 0.8 | $4.9M | 95k | 51.52 | |
| Klx Inc Com $0.01 | 0.5 | $3.5M | 90k | 38.54 | |
| Cott Corp | 0.4 | $2.7M | 284k | 9.37 | |
| Ball Corporation (BALL) | 0.4 | $2.7M | 38k | 70.63 | |
| Baxter International (BAX) | 0.3 | $2.2M | 33k | 68.49 | |
| MeadWestva | 0.3 | $1.9M | 38k | 49.86 | |
| E TRADE Financial Corporation | 0.2 | $1.5M | 52k | 28.56 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $141k | 178k | 0.79 | |
| Atlas Energy Group Llc m | 0.0 | $93k | 15k | 6.04 |
