$384 Million is the total value of FrontFour Capital Group LLC's 40 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 95.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARESput | $83,463,000 | +22.1% | 723,500 | +12.8% | 21.76% | +97.5% |
| PWE | Buy | PENN WEST PETE LTD NEW | $20,778,000 | +14.5% | 2,485,418 | +52.5% | 5.42% | +85.3% |
| FOE | Sell | FERRO CORP | $18,068,000 | -16.8% | 1,408,225 | -40.9% | 4.71% | +34.6% |
| MYCC | New | CLUBCORP HLDGS INC | $17,787,000 | – | 1,002,664 | +100.0% | 4.64% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $16,725,000 | +1.0% | 330,603 | +14.4% | 4.36% | +63.5% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $16,355,000 | +17.7% | 2,815,008 | +10.4% | 4.26% | +90.4% |
| DOW | New | DOW CHEM COcall | $16,268,000 | – | 366,400 | +100.0% | 4.24% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $15,271,000 | +24.3% | 314,741 | +22.7% | 3.98% | +101.2% |
| UHAL | Sell | AMERCO | $14,596,000 | -0.6% | 61,371 | -23.0% | 3.80% | +60.9% |
| CIT | Buy | CIT GROUP INC | $14,320,000 | +23.4% | 274,703 | +15.5% | 3.73% | +99.7% |
| TWX | New | TIME WARNER INC | $14,307,000 | – | 205,210 | +100.0% | 3.73% | – |
| GM | New | GENERAL MTRS CO | $14,116,000 | – | 345,381 | +100.0% | 3.68% | – |
| ATRO | Buy | ASTRONICS CORP | $13,597,000 | +207.6% | 266,603 | +199.8% | 3.54% | +397.8% |
| DOW | New | DOW CHEM CO | $13,167,000 | – | 296,557 | +100.0% | 3.43% | – |
| CHMT | Sell | CHEMTURA CORP | $12,416,000 | -20.5% | 444,686 | -34.5% | 3.24% | +28.7% |
| GRA | Buy | GRACE W R & CO DEL NEW | $10,325,000 | +15.5% | 104,434 | +2.1% | 2.69% | +86.7% |
| SEAS | New | SEAWORLD ENTMT INC | $8,176,000 | – | 284,191 | +100.0% | 2.13% | – |
| HAL | Buy | HALLIBURTON INC | $8,076,000 | +266.1% | 159,133 | +247.3% | 2.10% | +493.0% |
| EEM | New | ISHARESput | $7,562,000 | – | 180,900 | +100.0% | 1.97% | – |
| ODP | Buy | OFFICE DEPOT INC | $6,406,000 | +16.7% | 1,210,920 | +6.6% | 1.67% | +88.9% |
| WNC | New | WABASH NATL CORP | $4,826,000 | – | 390,779 | +100.0% | 1.26% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,213,000 | -8.6% | 114,430 | -16.1% | 1.10% | +47.8% |
| GM | New | GENERAL MTRS COcall | $3,740,000 | – | 91,500 | +100.0% | 0.98% | – |
| HP | New | HELMERICH & PAYNE INC | $3,348,000 | – | 39,814 | +100.0% | 0.87% | – |
| PWE | Sell | PENN WEST PETE LTD NEWcall | $3,061,000 | -72.7% | 366,100 | -63.7% | 0.80% | -55.8% |
| GCI | Buy | GANNETT INC | $2,840,000 | +1059.2% | 96,018 | +947.9% | 0.74% | +1797.4% |
| PF | New | PINNACLE FOODS INC DEL | $2,811,000 | – | 102,355 | +100.0% | 0.73% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,679,000 | – | 106,115 | +100.0% | 0.70% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,518,000 | – | 91,670 | +100.0% | 0.66% | – |
| BOBE | New | BOB EVANS FARMS INCcall | $2,312,000 | – | 45,700 | +100.0% | 0.60% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,136,000 | +584.6% | 316,419 | +593.8% | 0.56% | +1014.0% |
| QPACU | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $1,948,000 | +5.7% | 181,199 | 0.0% | 0.51% | +71.0% | |
| EBAY | New | EBAY INC | $1,507,000 | – | 27,462 | +100.0% | 0.39% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,077,000 | – | 18,090 | +100.0% | 0.28% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $997,000 | +28.8% | 145,094 | +32.0% | 0.26% | +108.0% |
| WAB | Sell | WABTECH CORP | $628,000 | -90.5% | 8,451 | -92.0% | 0.16% | -84.7% |
| CLDT | New | CHATHAM LODGING TR | $555,000 | – | 27,135 | +100.0% | 0.14% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $320,000 | -96.5% | 4,701 | -96.5% | 0.08% | -94.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $273,000 | – | 5,254 | +100.0% | 0.07% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $52,000 | – | 11,995 | +100.0% | 0.01% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -3,700 | -100.0% | -0.03% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -45,815 | -100.0% | -0.08% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -32,070 | -100.0% | -0.21% | – |
| MBI | Exit | MBIA INC | $0 | – | -144,048 | -100.0% | -0.24% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -91,600 | -100.0% | -0.25% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -88,609 | -100.0% | -0.26% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -78,617 | -100.0% | -0.34% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -172,110 | -100.0% | -0.36% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -60,297 | -100.0% | -0.58% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -173,651 | -100.0% | -0.73% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -549,791 | -100.0% | -0.97% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -63,051 | -100.0% | -1.13% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -667,438 | -100.0% | -1.20% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -174,989 | -100.0% | -1.26% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -367,589 | -100.0% | -1.31% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -198,357 | -100.0% | -1.45% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -122,600 | -100.0% | -2.20% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -701,033 | -100.0% | -2.29% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -458,200 | -100.0% | -2.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,562,700 | -100.0% | -42.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JASON INDS INC | 21 | Q3 2019 | 1.5% |
| SPDR S&P ETF TR | 20 | Q3 2018 | 42.3% |
| ISHARES TR | 16 | Q3 2018 | 32.8% |
| PENN WEST PETE LTD NEW | 16 | Q1 2017 | 9.7% |
| FERRO CORP | 16 | Q1 2017 | 8.0% |
| CLUBCORP HLDGS INC | 15 | Q2 2017 | 8.4% |
| INNOPHOS HOLDINGS INC | 15 | Q3 2018 | 6.0% |
| MDC PARTNERS INC | 13 | Q3 2019 | 24.0% |
| NORTH AMERN ENERGY PARTNERS | 13 | Q2 2016 | 4.3% |
| GRANITE REAL ESTATE INVT TR | 12 | Q3 2019 | 14.7% |
View FrontFour Capital Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MDC PARTNERS INC | March 15, 2019 | 3,048,562 | 4.2% |
| Jason Industries, Inc. | February 04, 2019 | 1,609,033 | 5.6% |
| OBSIDIAN ENERGY LTD. | April 09, 2018 | 29,342,752 | 5.8% |
| GRANITE REAL ESTATE INVESTMENT TRUST | June 16, 2017 | 1,065,376 | - |
| North American Energy Partners Inc.Sold out | January 30, 2017 | 0 | 0.0% |
| OM GROUP INC | June 26, 2015 | 1,452,406 | 4.7% |
| FISHER COMMUNICATIONS INC | April 15, 2013 | ? | ? |
View FrontFour Capital Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-25 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| SC 13D/A | 2019-03-15 |
| PX14A6G | 2019-02-25 |
| 13F-HR | 2019-02-14 |
| PX14A6G | 2019-02-05 |
| PX14A6G | 2019-02-04 |
| SC 13G/A | 2019-02-04 |
| PX14A6G | 2019-01-30 |
View FrontFour Capital Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.