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 |
