FRONTFOUR CAPITAL GROUP LLC
TWO STAMFORD LANDING, STAMFORD, Connecticut, 06902, (203) 274-9052
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 43 |
| New Positions | 22 |
| Increased Positions | 26 |
| Decreased Positions | 17 |
| Positions with Activity | 43 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
168 |
Sector Weighting
| Basic Materials | 26.95% |
| Capital Goods | 0% |
| Conglomerates | 1.3% |
| Consumer Cyclical | 1.22% |
| Consumer/Non-Cyclical | 1.6% |
| Energy | 22.11% |
| Financial | 7.51% |
| Healthcare | |
| Services | 28.77% |
| Technology | 4.22% |
| Transportation | 6.31% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
43 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FERRO CORP | COM | 19,789 | 8,862 | 81.11 | 2,779,401 |
| FISHER COMMUNICATIONS INC | COM | 17,239 | 3,233 | 23.08 | 420,872 |
| PENN WEST PETE LTD NEW | COM | 11,815 | 11,815 | New | 1,045,553 |
| NORTH AMERN ENERGY PARTNERS | COM | 10,405 | 1,178 | 12.77 | 2,228,057 |
| SIX FLAGS ENTMT CORP NEW | COM | 9,757 | -3,957 | (28.86) | 130,210 |
| ATLAS ENERGY LP | COM UNITS LP | 8,707 | -405 | (4.45) | 167,596 |
| CHEMTURA CORP | COM NEW | 8,107 | 1,296 | 19.02 | 371,359 |
| RYMAN HOSPITALITY PPTYS INC | COM | 7,054 | 7,054 | New | 193,787 |
| ZOLTEK COS INC | COM | 6,460 | 6,460 | New | 494,228 |
| AMERCO | COM | 6,393 | 6,393 | New | 37,328 |
| INERGY L P | UNIT LTD PTNR | 5,986 | -5,089 | (45.95) | 250,255 |
| OAKTREE CAP GROUP LLC | UNIT CL A | 5,750 | 5,750 | New | 107,490 |
| OFFICE DEPOT INC | COM | 5,311 | -781 | (12.82) | 1,249,589 |
| DELTA AIR LINES INC DEL | COM NEW | 4,211 | 4,211 | New | 223,409 |
| E TRADE FINANCIAL CORP | COM NEW | 3,669 | -3,633 | (49.75) | 320,729 |
| GRACE W R & CO DEL NEW | COM | 3,653 | 3,653 | New | 44,181 |
| CIT GROUP INC | COM NEW | 3,203 | 3,203 | New | 69,990 |
| OM GROUP INC | COM | 2,749 | 2,749 | New | 88,654 |
| MRC GLOBAL INC | COM | 2,703 | -3,754 | (58.15) | 100,281 |
| DOLE FOOD CO INC NEW | COM | 2,682 | 2,682 | New | 209,708 |
Latest News Headlines
China Mengniu Dairy to Buy Majority Stake in Baby Formula Maker Yashili - Sources 12:09AM ET - Dow Jones Business News
ASIA MARKETS: Most Asian Stocks Drop In Choppy Trade Before Fed 11:36PM ET - Dow Jones Business News
ASIA MARKETS: Japan, Korea Stocks Choppy As Investors Eye Fed 9:29PM ET - Dow Jones Business News
Sprint Files Lawsuit Against Dish, Clearwire 8:25PM ET - Dow Jones Business News
UPDATE: U.S. Immigration Agency Director Morton To Join Capital One This Summer 7:05PM ET - Dow Jones Business News
View All