FrontFour Capital as of Dec. 31, 2015
Portfolio Holdings for FrontFour Capital
FrontFour Capital holds 32 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 37.5 | $185M | 909k | 203.87 | |
Diamond Resorts International | 5.8 | $29M | 1.1M | 25.51 | |
Ferro Corporation | 5.1 | $25M | 2.3M | 11.12 | |
Level 3 Communications | 4.8 | $24M | 432k | 54.36 | |
Graphic Packaging Holding Company (GPK) | 4.0 | $20M | 1.5M | 12.83 | |
Fiat Chrysler Auto | 3.8 | $19M | 1.4M | 13.99 | |
Delta Air Lines (DAL) | 3.7 | $18M | 362k | 50.69 | |
Clubcorp Hldgs | 3.4 | $17M | 923k | 18.27 | |
Penn West Energy Trust | 3.4 | $17M | 20M | 0.84 | |
Synchrony Financial (SYF) | 2.6 | $13M | 419k | 30.41 | |
Dow Chemical Company | 2.4 | $12M | 229k | 51.48 | |
Amer (UHAL) | 2.4 | $12M | 30k | 389.48 | |
Hldgs (UAL) | 2.2 | $11M | 191k | 57.30 | |
Vareit, Inc reits | 2.0 | $9.7M | 1.2M | 7.92 | |
Summit Matls Inc cl a (SUM) | 1.9 | $9.4M | 471k | 20.04 | |
Comcast Corporation (CMCSA) | 1.7 | $8.3M | 146k | 56.43 | |
iShares Dow Jones US Home Const. (ITB) | 1.6 | $8.1M | 300k | 27.10 | |
Zayo Group Hldgs | 1.5 | $7.6M | 285k | 26.59 | |
Lowe's Companies (LOW) | 1.3 | $6.3M | 84k | 76.04 | |
Msg Network Inc cl a | 1.2 | $6.2M | 297k | 20.80 | |
Innophos Holdings | 1.2 | $5.7M | 197k | 28.98 | |
Citigroup (C) | 1.1 | $5.2M | 101k | 51.75 | |
American Capital | 0.9 | $4.6M | 337k | 13.79 | |
Advance Auto Parts (AAP) | 0.9 | $4.5M | 30k | 150.50 | |
North Amern Energy Partners | 0.7 | $3.7M | 2.1M | 1.73 | |
Headwaters Incorporated | 0.7 | $3.5M | 206k | 16.87 | |
Jason Industries | 0.7 | $3.2M | 855k | 3.78 | |
Cst Brands | 0.5 | $2.5M | 64k | 39.13 | |
Universal Insurance Holdings (UVE) | 0.4 | $2.0M | 86k | 23.18 | |
Wmi Holdings | 0.4 | $1.8M | 691k | 2.59 | |
Hanesbrands (HBI) | 0.3 | $1.3M | 43k | 29.42 | |
Energy Transfer Equity (ET) | 0.1 | $426k | 31k | 13.74 |