$716 Million is the total value of FrontFour Capital Group LLC's 39 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $229,784,000 | +21.8% | 1,166,300 | +21.0% | 32.07% | +4.4% |
| MYCC | Buy | CLUBCORP HLDGS INC | $37,824,000 | +33.8% | 1,907,434 | +25.1% | 5.28% | +14.7% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $34,689,000 | +44.6% | 629,675 | +51.1% | 4.84% | +24.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $32,929,000 | +3.7% | 2,649,189 | -2.4% | 4.60% | -11.1% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $31,191,000 | +9.6% | 1,370,450 | +12.1% | 4.35% | -6.0% |
| FOE | FERRO CORP | $29,584,000 | +15.4% | 2,041,718 | 0.0% | 4.13% | -1.1% | |
| BAC | New | BANK AMER CORP | $24,247,000 | – | 1,422,083 | +100.0% | 3.38% | – |
| PEP | New | PEPSICO INCcall | $23,896,000 | – | 256,700 | +100.0% | 3.34% | – |
| THI | New | TIM HORTONS INC | $23,141,000 | – | 293,630 | +100.0% | 3.23% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $19,238,000 | -7.1% | 2,987,265 | +16.1% | 2.68% | -20.4% |
| PWE | PENN WEST PETE LTD NEW | $18,630,000 | -30.8% | 2,760,018 | 0.0% | 2.60% | -40.7% | |
| TAP | New | MOLSON COORS BREWING COcl b | $18,043,000 | – | 242,386 | +100.0% | 2.52% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $17,942,000 | – | 186,600 | +100.0% | 2.50% | – |
| UHAL | Buy | AMERCO | $16,004,000 | +39.4% | 61,108 | +54.7% | 2.23% | +19.5% |
| WNC | Buy | WABASH NATL CORP | $15,479,000 | +3.7% | 1,162,104 | +10.9% | 2.16% | -11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,213,000 | +16.6% | 264,278 | +16.4% | 1.98% | 0.0% |
| BERY | New | BERRY PLASTICS GROUP INC | $12,937,000 | – | 512,578 | +100.0% | 1.81% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $12,258,000 | – | 345,503 | +100.0% | 1.71% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $12,112,000 | – | 125,975 | +100.0% | 1.69% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $11,502,000 | -5.6% | 219,711 | +0.5% | 1.60% | -19.1% |
| JASN | New | JASON INDS INC | $9,558,000 | – | 1,073,308 | +100.0% | 1.33% | – |
| TSE | Buy | TRINSEO S A | $9,281,000 | -14.4% | 589,988 | +13.2% | 1.30% | -26.6% |
| TRP | Buy | TRANSCANADA CORP | $8,703,000 | +97.4% | 169,070 | +83.2% | 1.22% | +69.2% |
| AT | New | ATLANTIC PWR CORP | $8,046,000 | – | 3,380,466 | +100.0% | 1.12% | – |
| WPP | Buy | WAUSAU PAPER CORP | $7,629,000 | -18.0% | 962,037 | +12.0% | 1.06% | -29.7% |
| OMG | New | OM GROUP INC | $6,960,000 | – | 268,195 | +100.0% | 0.97% | – |
| MSFT | New | MICROSOFT CORP | $5,191,000 | – | 111,978 | +100.0% | 0.72% | – |
| ATLS | ATLAS ENERGY LP | $3,564,000 | -2.0% | 81,000 | 0.0% | 0.50% | -16.0% | |
| BAC | New | BANK AMER CORPcall | $3,180,000 | – | 186,500 | +100.0% | 0.44% | – |
| BKS | New | BARNES & NOBLE INC | $2,790,000 | – | 141,354 | +100.0% | 0.39% | – |
| CKEC | New | CARMIKE CINEMAS INC | $2,571,000 | – | 83,001 | +100.0% | 0.36% | – |
| PEP | New | PEPSICO INC | $2,555,000 | – | 27,447 | +100.0% | 0.36% | – |
| MYCC | New | CLUBCORP HLDGS INCcall | $2,376,000 | – | 119,800 | +100.0% | 0.33% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $2,065,000 | -38.1% | 28,762 | -37.4% | 0.29% | -47.0% |
| IPHS | New | INNOPHOS HOLDINGS INCcall | $2,055,000 | – | 37,300 | +100.0% | 0.29% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,807,000 | – | 27,980 | +100.0% | 0.25% | – |
| TLM | New | TALISMAN ENERGY INCcall | $1,607,000 | – | 185,800 | +100.0% | 0.22% | – |
| OC | New | OWENS CORNING NEW | $737,000 | – | 23,213 | +100.0% | 0.10% | – |
| ODP | New | OFFICE DEPOT INC | $120,000 | – | 23,318 | +100.0% | 0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -45,918 | -100.0% | -0.13% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -31,100 | -100.0% | -0.17% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -206,613 | -100.0% | -0.24% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -91,820 | -100.0% | -0.26% | – |
| BID | Exit | SOTHEBYS | $0 | – | -45,913 | -100.0% | -0.31% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $0 | – | -178,038 | -100.0% | -0.32% | – |
| MAS | Exit | MASCO CORP | $0 | – | -114,795 | -100.0% | -0.42% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -176,674 | -100.0% | -0.44% | – |
| C | Exit | CITIGROUP INC | $0 | – | -75,885 | -100.0% | -0.58% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -207,779 | -100.0% | -0.97% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -239,686 | -100.0% | -1.02% | – |
| PETM | Exit | PETSMART INC | $0 | – | -114,763 | -100.0% | -1.12% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -872,184 | -100.0% | -1.50% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -497,139 | -100.0% | -1.81% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -208,316 | -100.0% | -1.91% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -576,263 | -100.0% | -2.66% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -356,286 | -100.0% | -2.90% | – |
| IWM | Exit | ISHARESput | $0 | – | -459,100 | -100.0% | -8.88% | – |
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 2014-11-14
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.