FRONTFOUR CAPITAL GROUP LLC Information

35 MASON STREET, 4TH FLOOR, GREENWICH, Connecticut, 06830, (203) 274-9052

Report Date: 03/31/2015

Position Statistics

Total Positions 37
New Positions 11
Increased Positions 21
Decreased Positions 14
Positions with Activity 35
Sold Out Positions 5
Total Mkt Value (in $ millions) 379

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 42.17%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical 6.96%
Consumer/Non-Cyclical 3.16%
Energy 3.48%
Financial 1.85%
Healthcare 0.35%
Services 9.02%
Technology
Transportation 7.57%
Utilities 0%

37 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OM GROUP INC COM 52,345 4,221 8.77 1,545,024
CLUBCORP HLDGS INC COM 36,182 1,385 3.98 1,551,528
INNOPHOS HOLDINGS INC COM 29,084 -2,677 (8.43) 564,955
AMERCO COM 28,685 -221 (0.76) 79,819
FERRO CORP COM 28,359 New 2,041,718
DIAMOND RESORTS INTL INC COM 27,881 -16,872 (37.7) 889,635
GRAPHIC PACKAGING HLDG CO COM 25,843 135 .53 1,711,476
WABASH NATL CORP COM 16,928 -19,178 (53.12) 1,232,034
MACYS INC COM 14,727 14,727 New 213,255
MGM RESORTS INTERNATIONAL COM 11,118 11,118 New 566,685
FIAT CHRYSLER AUTOMOBILES N V SHS 9,471 9,471 New 599,407
MOLSON COORS BREWING CO CL B 8,765 7,093 424.20 123,214
CARMIKE CINEMAS INC COM 8,324 -2,809 (25.23) 332,284
CIRCOR INTL INC COM 7,714 7,714 New 161,275
AMERICAN AIRLS GROUP INC COM 7,624 1,080 16.50 190,132
WESCO AIRCRAFT HLDGS INC COM 7,327 -12,681 (63.38) 509,198
NORTH AMERN ENERGY PARTNERS COM 6,981 95 1.38 3,617,291
VEREIT INC COM 6,497 3,833 143.83 741,690
PENN WEST PETE LTD NEW COM 6,209 2,017 48.11 4,598,924
JASON INDS INC COM 6,204 853 15.95 1,055,065


Latest News Headlines

View All Latest Headlines
Create your free portfolio