FrontFour Capital Group as of March 31, 2019
Portfolio Holdings for FrontFour Capital Group
FrontFour Capital Group holds 14 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Marriott Vacations Wrldwde Cp (VAC) | 21.5 | $16M | 171k | 93.50 | |
Granite Real Estate (GRP.U) | 13.7 | $10M | 213k | 47.83 | |
Obsidian Energy | 9.9 | $7.3M | 26M | 0.28 | |
Caesars Entertainment | 8.5 | $6.3M | 725k | 8.69 | |
Ashland (ASH) | 8.4 | $6.2M | 80k | 78.14 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 8.2 | $6.1M | 49k | 126.43 | |
MDC PARTNERS INC CL A SUB Vtg | 7.9 | $5.9M | 2.6M | 2.25 | |
Medley Capital Corporation | 6.8 | $5.1M | 1.6M | 3.11 | |
Colony Cap Inc New cl a | 4.8 | $3.6M | 670k | 5.32 | |
Berry Plastics (BERY) | 4.7 | $3.5M | 65k | 53.86 | |
CenturyLink | 3.1 | $2.3M | 194k | 11.99 | |
Louisiana-Pacific Corporation (LPX) | 2.0 | $1.5M | 60k | 24.38 | |
Jason Industries | 0.5 | $374k | 267k | 1.40 | |
Sensient Technologies Corporation (SXT) | 0.1 | $53k | 781.00 | 67.86 |