FrontFour Capital Group as of June 30, 2018
Portfolio Holdings for FrontFour Capital Group
FrontFour Capital Group holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.4 | $162M | 598k | 271.28 | |
| Obsidian Energy | 7.9 | $32M | 28M | 1.13 | |
| Marriott Vacations Wrldwde Cp (VAC) | 7.3 | $29M | 259k | 112.96 | |
| Nexstar Broadcasting (NXST) | 5.5 | $22M | 300k | 73.40 | |
| Granite Real Estate (GRP.U) | 4.8 | $19M | 475k | 40.77 | |
| Ilg | 4.7 | $19M | 572k | 33.03 | |
| Fiat Chrysler Auto | 3.9 | $16M | 837k | 18.89 | |
| Caesars Entertainment | 2.5 | $9.9M | 924k | 10.70 | |
| Ashland (ASH) | 2.5 | $9.9M | 126k | 78.18 | |
| CenturyLink | 2.2 | $8.9M | 476k | 18.64 | |
| Innophos Holdings | 2.2 | $8.8M | 185k | 47.60 | |
| Dowdupont | 2.0 | $8.2M | 124k | 65.92 | |
| Berry Plastics (BERY) | 1.9 | $7.7M | 167k | 45.94 | |
| Louisiana-Pacific Corporation (LPX) | 1.9 | $7.5M | 274k | 27.22 | |
| Pq Group Hldgs | 1.5 | $6.2M | 343k | 18.00 | |
| MGM Resorts International. (MGM) | 1.4 | $5.7M | 197k | 29.03 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.2 | $5.0M | 1.1M | 4.60 | |
| Builders FirstSource (BLDR) | 1.0 | $3.9M | 213k | 18.29 | |
| Cabot Corporation (CBT) | 1.0 | $3.8M | 62k | 61.77 | |
| Colony Cap Inc New cl a | 0.9 | $3.6M | 570k | 6.24 | |
| Tronox | 0.7 | $3.0M | 152k | 19.68 | |
| Crescent Point Energy Trust | 0.5 | $2.1M | 289k | 7.35 | |
| Platform Specialty Prods Cor | 0.5 | $2.1M | 181k | 11.60 | |
| Wmi Holdings | 0.5 | $2.0M | 1.5M | 1.34 | |
| Sinclair Broadcast | 0.3 | $1.4M | 44k | 32.15 | |
| Jason Industries | 0.3 | $1.0M | 445k | 2.32 | |
| Fred's | 0.2 | $927k | 407k | 2.28 | |
| Sparton Corporation | 0.1 | $593k | 31k | 18.97 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $201k | 20k | 10.26 |
