FrontFour Capital as of Sept. 30, 2015
Portfolio Holdings for FrontFour Capital
FrontFour Capital holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 32.8 | $193M | 1.8M | 109.20 | |
| Spdr S&p 500 Etf (SPY) | 12.4 | $73M | 382k | 191.63 | |
| Fiat Chrysler Auto | 5.3 | $32M | 2.4M | 13.21 | |
| Graphic Packaging Holding Company (GPK) | 4.8 | $28M | 2.2M | 12.79 | |
| Delta Air Lines (DAL) | 4.8 | $28M | 624k | 44.87 | |
| Diamond Resorts International | 4.6 | $27M | 1.2M | 23.39 | |
| Clubcorp Hldgs | 4.4 | $26M | 1.2M | 21.46 | |
| Ferro Corporation | 4.3 | $25M | 2.3M | 10.95 | |
| Amer (UHAL) | 4.1 | $24M | 61k | 393.46 | |
| Eagle Materials (EXP) | 3.8 | $22M | 328k | 68.42 | |
| Panera Bread Company | 2.9 | $17M | 89k | 193.41 | |
| Vareit, Inc reits | 2.5 | $15M | 1.9M | 7.72 | |
| Citigroup (C) | 2.0 | $12M | 244k | 49.61 | |
| iShares Dow Jones US Home Const. (ITB) | 2.0 | $12M | 458k | 26.10 | |
| Level 3 Communications | 1.7 | $9.8M | 224k | 43.69 | |
| Innophos Holdings | 1.6 | $9.5M | 240k | 39.64 | |
| Signet Jewelers (SIG) | 1.6 | $9.1M | 67k | 136.12 | |
| Olin Corporation (OLN) | 0.9 | $5.5M | 325k | 16.81 | |
| North Amern Energy Partners | 0.8 | $4.9M | 2.3M | 2.18 | |
| Jason Industries | 0.8 | $4.7M | 1.1M | 4.38 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $4.0M | 48k | 83.02 | |
| Penn West Energy Trust | 0.6 | $3.6M | 8.0M | 0.45 | |
| Wmi Holdings | 0.3 | $1.7M | 642k | 2.60 | |
| Paypal Holdings (PYPL) | 0.3 | $1.6M | 53k | 31.05 |
