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 36
New Positions 10
Increased Positions 20
Decreased Positions 14
Positions with Activity 34
Sold Out Positions 5
Total Mkt Value (in $ millions) 390

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

Sector Weighting

Basic Materials 42.61%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical 6.78%
Consumer/Non-Cyclical 3%
Energy 4.84%
Financial 1.72%
Healthcare 0.56%
Services 10.5%
Technology
Transportation 6.79%
Utilities 0%

36 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 52,593 4,241 8.77 1,545,024
CLUBCORP HLDGS INC COM 34,956 1,338 3.98 1,551,528
FERRO CORP COM 31,953 New 2,041,718
INNOPHOS HOLDINGS INC COM 29,694 -2,733 (8.43) 564,955
DIAMOND RESORTS INTL INC COM 28,201 -17,066 (37.7) 889,635
AMERCO COM 26,484 -204 (0.76) 79,819
GRAPHIC PACKAGING HLDG CO COM 24,406 127 .53 1,711,476
WABASH NATL CORP COM 16,669 -18,885 (53.12) 1,232,034
MACYS INC COM 14,248 14,248 New 213,255
MGM RESORTS INTERNATIONAL COM 11,096 11,096 New 566,685
FIAT CHRYSLER AUTOMOBILES N V SHS 9,764 9,764 New 599,407
NORTH AMERN ENERGY PARTNERS COM 9,665 132 1.38 3,617,291
PENN WEST PETE LTD NEW COM 9,198 2,988 48.11 4,598,924
CARMIKE CINEMAS INC COM 9,012 -3,041 (25.23) 332,284
MOLSON COORS BREWING CO CL B 9,004 7,287 424.20 123,214
CIRCOR INTL INC COM 8,548 8,548 New 161,275
AMERICAN AIRLS GROUP INC COM 8,400 1,190 16.50 190,132
OLIN CORP COM PAR $1 7,538 7,538 New 260,644
WESCO AIRCRAFT HLDGS INC COM 7,511 -12,998 (63.38) 509,198
JASON INDS INC COM 7,259 999 15.95 1,055,065


Create your free portfolio