FrontFour Capital as of June 30, 2015
Portfolio Holdings for FrontFour Capital
FrontFour Capital holds 32 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.9 | $146M | 709k | 205.85 | |
| iShares Russell 2000 Index (IWM) | 13.3 | $88M | 707k | 124.86 | |
| Om | 7.3 | $49M | 1.5M | 33.60 | |
| Innophos Holdings | 5.7 | $38M | 720k | 52.64 | |
| Ferro Corporation | 5.2 | $34M | 2.0M | 16.78 | |
| Clubcorp Hldgs | 5.0 | $34M | 1.4M | 23.88 | |
| Diamond Resorts International | 4.7 | $32M | 999k | 31.55 | |
| Graphic Packaging Holding Company (GPK) | 3.8 | $25M | 1.8M | 13.93 | |
| Amer (UHAL) | 3.8 | $25M | 77k | 326.91 | |
| Hilton Worlwide Hldgs | 2.8 | $19M | 679k | 27.55 | |
| Emerson Electric (EMR) | 2.8 | $18M | 330k | 55.43 | |
| Delta Air Lines (DAL) | 2.2 | $15M | 363k | 41.08 | |
| Penn West Energy Trust | 2.0 | $13M | 7.6M | 1.73 | |
| Olin Corporation (OLN) | 1.9 | $13M | 467k | 26.95 | |
| American Airls (AAL) | 1.7 | $11M | 279k | 39.94 | |
| Macy's (M) | 1.6 | $11M | 161k | 67.47 | |
| American Realty Capital Prop | 1.5 | $10M | 1.3M | 8.13 | |
| United Rentals (URI) | 1.5 | $10M | 114k | 87.62 | |
| Citigroup (C) | 1.4 | $9.6M | 173k | 55.24 | |
| CIRCOR International | 1.4 | $9.0M | 166k | 54.53 | |
| North Amern Energy Partners | 1.3 | $8.8M | 3.6M | 2.43 | |
| General Electric Company | 1.1 | $7.2M | 273k | 26.57 | |
| Jason Industries | 1.1 | $7.2M | 1.1M | 6.81 | |
| Hldgs (UAL) | 1.1 | $7.0M | 133k | 53.01 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.7M | 95k | 70.93 | |
| Wausau Paper | 0.9 | $6.3M | 684k | 9.18 | |
| Level 3 Communications | 0.8 | $5.0M | 95k | 52.67 | |
| Enviva Partners Lp master ltd part | 0.7 | $4.8M | 268k | 18.09 | |
| New York Reit | 0.3 | $1.8M | 179k | 9.95 | |
| Wp Glimcher | 0.2 | $1.5M | 114k | 13.53 | |
| Activision Blizzard | 0.1 | $458k | 19k | 24.19 | |
| Sfx Entmt | 0.0 | $243k | 54k | 4.49 |
