$503 Million is the total value of FrontFour Capital Group LLC's 37 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 82.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $190,611,000 | +202.8% | 788,300 | +195.2% | 37.92% | +127.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $26,489,000 | +14.4% | 669,576 | +1.2% | 5.27% | -14.2% |
| ILG | Buy | ILG INC | $24,511,000 | +41.4% | 891,630 | +7.8% | 4.88% | +6.0% |
| OBE | New | OBSIDIAN ENERGY LTD | $23,048,000 | – | 18,148,000 | +100.0% | 4.58% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $22,364,000 | -5.0% | 1,707,188 | +16.4% | 4.45% | -28.8% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $16,093,000 | +70.3% | 446,277 | +35.3% | 3.20% | +27.7% |
| ILG | Buy | ILG INCcall | $14,627,000 | +32.7% | 532,100 | +1.2% | 2.91% | -0.5% |
| CZR | Buy | CAESARS ENTMT CORP | $13,596,000 | +703.1% | 1,133,001 | +539.3% | 2.70% | +502.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRcall | $12,125,000 | -5.1% | 236,400 | -35.2% | 2.41% | -28.8% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $11,655,000 | -37.1% | 176,836 | +18.2% | 2.32% | -52.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $10,048,000 | +40.0% | 321,120 | +22.6% | 2.00% | +4.9% |
| DOW | Buy | DOW CHEM CO | $9,938,000 | +246.9% | 157,572 | +249.5% | 1.98% | +160.1% |
| BERY | New | BERRY GLOBAL GROUP INC | $9,550,000 | – | 167,523 | +100.0% | 1.90% | – |
| AABA | New | ALTABA INC | $9,488,000 | – | 174,156 | +100.0% | 1.89% | – |
| LPX | Buy | LOUISIANA PAC CORP | $9,266,000 | +5.3% | 384,307 | +8.4% | 1.84% | -21.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $9,178,000 | +2.3% | 236,417 | -2.0% | 1.83% | -23.3% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $8,683,000 | +21.4% | 877,101 | +15.3% | 1.73% | -9.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $8,455,000 | +6.7% | 551,874 | +3.8% | 1.68% | -20.0% |
| ATUS | New | ALTICE USA INCcl a | $7,846,000 | – | 340,045 | +100.0% | 1.56% | – |
| LUMN | New | CENTURYLINK INC | $7,764,000 | – | 325,106 | +100.0% | 1.54% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $7,735,000 | -8.2% | 107,419 | -11.1% | 1.54% | -31.2% |
| MWA | New | MUELLER WTR PRODS INC | $7,250,000 | – | 620,737 | +100.0% | 1.44% | – |
| SONY | Sell | SONY CORPsponsored adr | $6,511,000 | -8.8% | 170,497 | -19.5% | 1.30% | -31.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $6,329,000 | +1.3% | 595,435 | +4.2% | 1.26% | -24.0% |
| AA | New | ALCOA CORP | $5,146,000 | – | 157,611 | +100.0% | 1.02% | – |
| VVV | New | VALVOLINE INC | $4,910,000 | – | 206,996 | +100.0% | 0.98% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $3,222,000 | – | 73,894 | +100.0% | 0.64% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $3,105,000 | – | 100,482 | +100.0% | 0.62% | – |
| FNTEU | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $2,776,000 | +1.5% | 268,234 | 0.0% | 0.55% | -24.0% | |
| TAC | New | TRANSALTA CORP | $2,523,000 | – | 394,623 | +100.0% | 0.50% | – |
| WMIH | Buy | WMIH CORP | $2,255,000 | -5.7% | 1,803,824 | +9.3% | 0.45% | -29.3% |
| RUBI | Buy | RUBICON PROJ INC | $2,153,000 | +132.0% | 418,908 | +165.9% | 0.43% | +74.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $902,000 | – | 29,561 | +100.0% | 0.18% | – |
| JASN | Buy | JASON INDS INC | $801,000 | +47.2% | 620,861 | +68.8% | 0.16% | +10.4% |
| EXTR | New | EXTREME NETWORKS INC | $727,000 | – | 78,829 | +100.0% | 0.14% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $525,000 | – | 14,781 | +100.0% | 0.10% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $432,000 | – | 9,851 | +100.0% | 0.09% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -6,333 | -100.0% | -0.12% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -95,928 | -100.0% | -0.20% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -26,866 | -100.0% | -0.45% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -77,500 | -100.0% | -0.49% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -81,538 | -100.0% | -0.64% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -39,386 | -100.0% | -0.68% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -220,283 | -100.0% | -0.77% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -280,302 | -100.0% | -1.18% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -88,607 | -100.0% | -1.19% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -133,890 | -100.0% | -1.21% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -103,371 | -100.0% | -1.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -104,491 | -100.0% | -1.66% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -110,101 | -100.0% | -1.67% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -585,587 | -100.0% | -1.78% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -162,656 | -100.0% | -2.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -564,422 | -100.0% | -2.28% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -17,107,000 | -100.0% | -7.72% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -216,600 | -100.0% | -7.90% | – |
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 2017-08-14
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.