$614 Million is the total value of FrontFour Capital Group LLC's 35 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $188,713,000 | +83.4% | 964,200 | +75.3% | 30.72% | +86.9% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $31,769,000 | – | 2,715,273 | +100.0% | 5.17% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $28,455,000 | – | 1,222,798 | +100.0% | 4.63% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $28,276,000 | +31.2% | 1,525,109 | +33.7% | 4.60% | +33.7% |
| PWE | Buy | PENN WEST PETE LTD NEW | $26,938,000 | +27.3% | 2,760,018 | +9.0% | 4.38% | +29.7% |
| FOE | Buy | FERRO CORPord | $25,644,000 | +33.3% | 2,041,718 | +45.0% | 4.17% | +35.8% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $23,984,000 | +331.3% | 416,606 | +324.8% | 3.90% | +339.6% |
| SEAS | Buy | SEAWORLD ENTMT INC | $16,326,000 | +49.2% | 576,263 | +59.2% | 2.66% | +52.1% |
| WNC | Buy | WABASH NATL CORP | $14,928,000 | +20.1% | 1,047,574 | +16.0% | 2.43% | +22.4% |
| ATRO | Buy | ASTRONICS CORP | $11,759,000 | +40.1% | 208,316 | +57.3% | 1.91% | +42.7% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $11,131,000 | +66.9% | 497,139 | +94.8% | 1.81% | +70.0% |
| TSE | New | TRINSEO S A | $10,842,000 | – | 521,265 | +100.0% | 1.76% | – |
| WPP | Buy | WAUSAU PAPER CORP | $9,298,000 | -3.2% | 859,337 | +13.9% | 1.51% | -1.3% |
| TLM | Buy | TALISMAN ENERGY INC | $9,245,000 | +405.2% | 872,184 | +375.6% | 1.50% | +415.4% |
| PETM | New | PETSMART INC | $6,863,000 | – | 114,763 | +100.0% | 1.12% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $5,951,000 | +138.8% | 207,779 | +138.8% | 0.97% | +143.5% |
| TRP | New | TRANSCANADA CORP | $4,408,000 | – | 92,306 | +100.0% | 0.72% | – |
| ATLS | New | ATLAS ENERGY LP | $3,635,000 | – | 81,000 | +100.0% | 0.59% | – |
| C | New | CITIGROUP INC | $3,574,000 | – | 75,885 | +100.0% | 0.58% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $3,337,000 | – | 45,910 | +100.0% | 0.54% | – |
| MAS | New | MASCO CORP | $2,548,000 | – | 114,795 | +100.0% | 0.42% | – |
| QPACU | Buy | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $1,967,000 | +1.4% | 178,038 | +0.1% | 0.32% | +3.2% |
| BID | New | SOTHEBYS | $1,928,000 | – | 45,913 | +100.0% | 0.31% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,596,000 | – | 91,820 | +100.0% | 0.26% | – |
| RAD | New | RITE AID CORP | $1,481,000 | – | 206,613 | +100.0% | 0.24% | – |
| CHS | New | CHICOS FAS INC | $779,000 | – | 45,918 | +100.0% | 0.13% | – |
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 2014-08-14
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.