FrontFour Capital as of March 31, 2016
Portfolio Holdings for FrontFour Capital
FrontFour Capital holds 32 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 29.8 | $108M | 525k | 205.52 | |
Ferro Corporation | 8.0 | $29M | 2.4M | 11.87 | |
Diamond Resorts International | 7.7 | $28M | 1.1M | 24.30 | |
iShares Russell 2000 Index (IWM) | 5.8 | $21M | 191k | 110.63 | |
Pinnacle Foods Inc De | 5.0 | $18M | 408k | 44.68 | |
Level 3 Communications | 4.8 | $18M | 331k | 52.85 | |
American Capital | 4.1 | $15M | 971k | 15.24 | |
Delta Air Lines (DAL) | 3.7 | $13M | 274k | 48.68 | |
Cst Brands | 3.6 | $13M | 338k | 38.29 | |
Penn West Energy Trust | 3.6 | $13M | 14M | 0.93 | |
Clubcorp Hldgs | 3.4 | $13M | 888k | 14.04 | |
Vareit, Inc reits | 2.6 | $9.5M | 1.1M | 8.87 | |
Graphic Packaging Holding Company (GPK) | 2.4 | $8.5M | 663k | 12.85 | |
Yahoo! | 2.3 | $8.3M | 224k | 36.81 | |
Northstar Realty Finance | 1.5 | $5.5M | 417k | 13.12 | |
Nomad Foods (NOMD) | 1.5 | $5.4M | 594k | 9.01 | |
Bank of America Corporation (BAC) | 1.3 | $4.6M | 339k | 13.52 | |
Amer (UHAL) | 1.2 | $4.4M | 12k | 357.31 | |
Zayo Group Hldgs | 1.2 | $4.3M | 177k | 24.24 | |
Whiting Petroleum Corporation | 1.0 | $3.6M | 450k | 7.98 | |
North Amern Energy Partners | 1.0 | $3.5M | 1.7M | 2.04 | |
Jason Industries | 0.8 | $2.9M | 826k | 3.50 | |
Masonite International (DOOR) | 0.8 | $2.7M | 42k | 65.49 | |
Synchrony Financial (SYF) | 0.7 | $2.4M | 84k | 28.67 | |
Cit | 0.6 | $2.1M | 66k | 31.03 | |
New York Reit | 0.4 | $1.5M | 147k | 10.10 | |
Fiat Chrysler Auto | 0.4 | $1.4M | 172k | 8.06 | |
Innophos Holdings | 0.3 | $1.2M | 39k | 30.90 | |
Wmi Holdings | 0.3 | $1.1M | 466k | 2.34 | |
Devon Energy Corporation (DVN) | 0.1 | $520k | 19k | 27.43 | |
Energy Transfer Equity (ET) | 0.1 | $513k | 72k | 7.12 | |
Alibaba Group Holding (BABA) | 0.1 | $442k | 5.6k | 79.08 |