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 | 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 |
