$362 Million is the total value of FrontFour Capital Group LLC's 33 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P ETF TRput | $107,857,000 | -41.8% | 524,800 | -42.3% | 29.81% | -20.6% |
| FOE | Buy | FERRO CORP | $28,815,000 | +15.0% | 2,427,515 | +7.7% | 7.96% | +56.9% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $27,836,000 | -2.4% | 1,145,525 | +2.5% | 7.69% | +33.2% |
| IWM | New | ISHARES TRput | $21,119,000 | – | 190,900 | +100.0% | 5.84% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $17,480,000 | -25.6% | 330,754 | -23.4% | 4.83% | +1.6% |
| ACAS | Buy | AMERICAN CAP LTD | $14,799,000 | +218.7% | 971,033 | +188.3% | 4.09% | +334.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $13,331,000 | -27.3% | 273,843 | -24.3% | 3.68% | -0.8% |
| CST | Buy | CST BRANDS INC | $12,925,000 | +413.5% | 337,543 | +424.8% | 3.57% | +600.4% |
| PWE | Sell | PENN WEST PETE LTD NEW | $12,865,000 | -22.1% | 13,834,903 | -29.9% | 3.56% | +6.3% |
| PF | New | PINNACLE FOODS INC DELcall | $12,707,000 | – | 284,400 | +100.0% | 3.51% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $12,460,000 | -26.1% | 887,489 | -3.9% | 3.44% | +0.8% |
| VER | Sell | VEREIT INC | $9,465,000 | -2.0% | 1,067,028 | -12.5% | 2.62% | +33.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $8,525,000 | -56.5% | 663,403 | -56.5% | 2.36% | -40.6% |
| YHOO | New | YAHOO INC | $8,259,000 | – | 224,379 | +100.0% | 2.28% | – |
| PF | New | PINNACLE FOODS INC DEL | $5,506,000 | – | 123,240 | +100.0% | 1.52% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $5,473,000 | – | 417,120 | +100.0% | 1.51% | – |
| NOMD | New | NOMAD HLDGS LTD | $5,351,000 | – | 593,898 | +100.0% | 1.48% | – |
| BAC | New | BANK AMER CORP | $4,587,000 | – | 339,250 | +100.0% | 1.27% | – |
| UHAL | Sell | AMERCO | $4,402,000 | -62.2% | 12,320 | -58.8% | 1.22% | -48.5% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $4,295,000 | -43.2% | 177,183 | -37.7% | 1.19% | -22.6% |
| WLL | New | WHITING PETE CORP NEW | $3,592,000 | – | 450,122 | +100.0% | 0.99% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $3,471,000 | -5.3% | 1,701,630 | -19.7% | 0.96% | +29.1% |
| JASN | Sell | JASON INDS INC | $2,889,000 | -10.6% | 825,519 | -3.4% | 0.80% | +21.8% |
| DOOR | New | MASONITE INTL CORP NEW | $2,743,000 | – | 41,885 | +100.0% | 0.76% | – |
| SYF | Sell | SYNCHRONY FINL | $2,404,000 | -81.1% | 83,864 | -80.0% | 0.66% | -74.2% |
| CIT | New | CIT GROUP INC | $2,058,000 | – | 66,317 | +100.0% | 0.57% | – |
| NYRT | New | NEW YORK REIT INC | $1,483,000 | – | 146,815 | +100.0% | 0.41% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $1,385,000 | -52.9% | 171,800 | -18.3% | 0.38% | -35.7% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,197,000 | -79.0% | 38,741 | -80.3% | 0.33% | -71.4% |
| WMIH | Sell | WMIH CORP | $1,090,000 | -39.1% | 465,605 | -32.6% | 0.30% | -16.9% |
| DVN | New | DEVON ENERGY CORP NEW | $520,000 | – | 18,954 | +100.0% | 0.14% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $513,000 | – | 72,000 | +100.0% | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $442,000 | – | 5,589 | +100.0% | 0.12% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -31,000 | -100.0% | -0.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -43,199 | -100.0% | -0.26% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -85,986 | -100.0% | -0.40% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -206,398 | -100.0% | -0.70% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -29,760 | -100.0% | -0.91% | – |
| C | Exit | CITIGROUP INC | $0 | – | -100,776 | -100.0% | -1.06% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -297,244 | -100.0% | -1.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -83,500 | -100.0% | -1.29% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -299,756 | -100.0% | -1.64% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -146,422 | -100.0% | -1.67% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -471,324 | -100.0% | -1.91% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -190,966 | -100.0% | -2.22% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -229,257 | -100.0% | -2.39% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -1,142,390 | -100.0% | -3.24% | – |
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 2016-05-16
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.