$647 Million is the total value of FrontFour Capital Group LLC's 35 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $220,116,000 | -1.6% | 1,066,300 | -2.0% | 34.03% | -8.0% |
| OMG | Buy | OM GROUP INC | $46,397,000 | +9.6% | 1,545,024 | +8.8% | 7.17% | +2.4% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $31,841,000 | -11.7% | 564,955 | -8.4% | 4.92% | -17.5% |
| MYCC | Buy | CLUBCORP HLDGS INC | $30,038,000 | +12.3% | 1,551,528 | +4.0% | 4.64% | +4.9% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $29,740,000 | -25.4% | 889,635 | -37.7% | 4.60% | -30.2% |
| UHAL | Sell | AMERCO | $26,372,000 | +15.3% | 79,819 | -0.8% | 4.08% | +7.8% |
| FOE | FERRO CORP | $25,624,000 | -3.2% | 2,041,718 | 0.0% | 3.96% | -9.5% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $24,885,000 | +7.3% | 1,711,476 | +0.5% | 3.85% | +0.3% |
| IWM | New | ISHARES TRput | $23,581,000 | – | 189,600 | +100.0% | 3.64% | – |
| WNC | Sell | WABASH NATL CORP | $17,372,000 | -46.5% | 1,232,034 | -53.1% | 2.69% | -50.0% |
| M | New | MACYS INCcall | $16,610,000 | – | 255,900 | +100.0% | 2.57% | – |
| M | New | MACYS INC | $13,842,000 | – | 213,255 | +100.0% | 2.14% | – |
| MGM | New | MGM RESPORTS INTERNATIONAL | $11,917,000 | – | 566,685 | +100.0% | 1.84% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $11,165,000 | -4.4% | 332,284 | -25.2% | 1.73% | -10.6% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $10,526,000 | -6.0% | 3,617,291 | +1.4% | 1.63% | -12.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $10,035,000 | +14.6% | 190,132 | +16.5% | 1.55% | +7.1% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $9,776,000 | – | 599,407 | +100.0% | 1.51% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $9,173,000 | +423.6% | 123,214 | +424.2% | 1.42% | +389.0% |
| CIR | New | CIRCOR INTL INC | $8,822,000 | – | 161,275 | +100.0% | 1.36% | – |
| OLN | New | OLIN CORP | $8,351,000 | – | 260,644 | +100.0% | 1.29% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $7,801,000 | -59.9% | 509,198 | -63.4% | 1.21% | -62.5% |
| PWE | Buy | PENN WEST PETE LTD NEW | $7,588,000 | +17.5% | 4,598,924 | +48.1% | 1.17% | +9.8% |
| JASN | Buy | JASON INDS INC | $7,470,000 | -16.7% | 1,055,065 | +16.0% | 1.16% | -22.1% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $7,306,000 | +165.4% | 741,690 | +143.8% | 1.13% | +148.1% |
| WPP | Sell | WAUSAU PAPER CORP | $6,582,000 | -17.0% | 690,649 | -1.0% | 1.02% | -22.5% |
| C | Buy | CITIGROUP INC | $4,884,000 | +853.9% | 94,800 | +902.2% | 0.76% | +788.2% |
| OMG | Buy | OM GROUP INCcall | $4,405,000 | +311.7% | 146,700 | +308.6% | 0.68% | +284.7% |
| KLXI | New | KLX INC | $3,470,000 | – | 90,031 | +100.0% | 0.54% | – |
| BLL | New | BALL CORP | $2,675,000 | – | 37,873 | +100.0% | 0.41% | – |
| COT | Sell | COTT CORP QUE | $2,664,000 | -63.2% | 284,339 | -73.0% | 0.41% | -65.6% |
| BAX | New | BAXTER INTL INC | $2,238,000 | – | 32,676 | +100.0% | 0.35% | – |
| 4107PS | New | MEADWESTVACO CORP | $1,890,000 | – | 37,908 | +100.0% | 0.29% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,490,000 | – | 52,171 | +100.0% | 0.23% | – |
| JASNW | JASON INDS INC*w exp 06/30/201 | $141,000 | -38.2% | 178,038 | 0.0% | 0.02% | -42.1% | |
| ATLS | New | ATLAS ENERGY LP | $93,000 | – | 15,400 | +100.0% | 0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -18,922 | -100.0% | -0.16% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -88,300 | -100.0% | -0.46% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -116,993 | -100.0% | -1.14% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -187,700 | -100.0% | -1.31% | – |
| KO | Exit | COCA COLA CO | $0 | – | -264,844 | -100.0% | -1.85% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -219,825 | -100.0% | -2.19% | – |
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 2015-05-15
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.