FrontFour Capital

FrontFour Capital Group as of Sept. 30, 2018

Portfolio Holdings for FrontFour Capital Group

FrontFour Capital Group holds 23 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.8 $66M 225k 290.72
Marriott Vacations Wrldwde Cp (VAC) 12.1 $38M 341k 111.75
iShares Russell 2000 Index (IWM) 10.5 $33M 196k 168.55
Obsidian Energy 8.6 $27M 29M 0.95
Nexstar Broadcasting (NXST) 8.0 $25M 309k 81.40
Granite Real Estate (GRP.U) 6.3 $20M 465k 42.92
Fiat Chrysler Auto 4.9 $15M 877k 17.51
Caesars Entertainment 3.3 $11M 1.0M 10.25
Ashland (ASH) 3.3 $10M 123k 83.86
MDC PARTNERS INC CL A SUB Vtg 3.0 $9.5M 2.3M 4.15
Berry Plastics (BERY) 2.6 $8.2M 170k 48.39
Dowdupont 2.5 $8.0M 125k 64.31
CenturyLink 2.4 $7.6M 360k 21.20
Louisiana-Pacific Corporation (LPX) 2.1 $6.5M 245k 26.49
Medley Capital Corporation 1.9 $5.8M 1.5M 3.82
Pq Group Hldgs 1.6 $5.1M 295k 17.47
Cabot Corporation (CBT) 1.3 $4.0M 64k 62.71
Colony Cap Inc New cl a 1.2 $3.7M 607k 6.09
Builders FirstSource (BLDR) 1.0 $3.1M 214k 14.68
Walt Disney Company (DIS) 0.8 $2.6M 23k 116.96
Wmi Holdings 0.8 $2.5M 1.8M 1.39
Jason Industries 0.5 $1.5M 445k 3.37
Innophos Holdings 0.5 $1.4M 32k 44.39