$605 Million is the total value of FrontFour Capital Group LLC's 28 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 79.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $223,607,000 | -2.7% | 1,087,900 | -6.7% | 36.99% | +15.3% |
| OMG | Buy | OM GROUP INC | $42,329,000 | +508.2% | 1,420,441 | +429.6% | 7.00% | +621.1% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $39,841,000 | +27.7% | 1,427,998 | +4.2% | 6.59% | +51.4% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $36,061,000 | +4.0% | 616,957 | -2.0% | 5.96% | +23.2% |
| WNC | Buy | WABASH NATL CORP | $32,480,000 | +109.8% | 2,627,844 | +126.1% | 5.37% | +148.6% |
| MYCC | Sell | CLUBCORP HLDGS INC | $26,754,000 | -29.3% | 1,492,148 | -21.8% | 4.43% | -16.2% |
| FOE | FERRO CORP | $26,461,000 | -10.6% | 2,041,718 | 0.0% | 4.38% | +6.0% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $23,189,000 | -29.6% | 1,702,545 | -35.7% | 3.84% | -16.5% |
| UHAL | Buy | AMERCO | $22,864,000 | +42.9% | 80,433 | +31.6% | 3.78% | +69.3% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $19,438,000 | – | 1,390,433 | +100.0% | 3.22% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $13,264,000 | +15.3% | 219,825 | +0.1% | 2.19% | +36.7% |
| CKEC | Buy | CARMIKE CINEMAS INC | $11,675,000 | +354.1% | 444,405 | +435.4% | 1.93% | +437.9% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $11,203,000 | -41.8% | 3,567,970 | +19.4% | 1.85% | -31.0% |
| KO | New | COCA COLA CO | $11,182,000 | – | 264,844 | +100.0% | 1.85% | – |
| JASN | Sell | JASON INDS INC | $8,963,000 | -6.2% | 909,917 | -15.2% | 1.48% | +11.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $8,753,000 | -28.6% | 163,208 | -52.8% | 1.45% | -15.4% |
| WPP | Sell | WAUSAU PAPER CORP | $7,932,000 | +4.0% | 697,589 | -27.5% | 1.31% | +23.2% |
| KO | New | COCA COLA COcall | $7,925,000 | – | 187,700 | +100.0% | 1.31% | – |
| COT | New | COTT CORP QUE | $7,245,000 | – | 1,053,001 | +100.0% | 1.20% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $6,882,000 | – | 116,993 | +100.0% | 1.14% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $6,458,000 | -65.3% | 3,105,018 | +12.5% | 1.07% | -58.9% |
| ATLS | Buy | ATLAS ENERGY LP | $2,751,000 | -22.8% | 88,300 | +9.0% | 0.46% | -8.5% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $2,753,000 | – | 304,185 | +100.0% | 0.46% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,752,000 | -90.3% | 23,505 | -90.3% | 0.29% | -88.5% |
| OMG | New | OM GROUP INCcall | $1,070,000 | – | 35,900 | +100.0% | 0.18% | – |
| BOBE | New | BOB EVANS FARMS INC | $968,000 | – | 18,922 | +100.0% | 0.16% | – |
| C | New | CITIGROUP INC | $512,000 | – | 9,459 | +100.0% | 0.08% | – |
| JASNW | New | JASON INDS INC*w exp 06/30/201 | $228,000 | – | 178,038 | +100.0% | 0.04% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -23,318 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -23,213 | -100.0% | -0.10% | – |
| TLM | Exit | TALISMAN ENERGY INCcall | $0 | – | -185,800 | -100.0% | -0.22% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -27,980 | -100.0% | -0.25% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCcall | $0 | – | -37,300 | -100.0% | -0.29% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -28,762 | -100.0% | -0.29% | – |
| MYCC | Exit | CLUBCORP HLDGS INCcall | $0 | – | -119,800 | -100.0% | -0.33% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,447 | -100.0% | -0.36% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -141,354 | -100.0% | -0.39% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -186,500 | -100.0% | -0.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -111,978 | -100.0% | -0.72% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -3,380,466 | -100.0% | -1.12% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -169,070 | -100.0% | -1.22% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -589,988 | -100.0% | -1.30% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -125,975 | -100.0% | -1.69% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -512,578 | -100.0% | -1.81% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -264,278 | -100.0% | -1.98% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -186,600 | -100.0% | -2.50% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -293,630 | -100.0% | -3.23% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -256,700 | -100.0% | -3.34% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,422,083 | -100.0% | -3.38% | – |
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 2015-02-17
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.