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Frontfour Capital Group LLC 13F Filings, Portfolio & Analysis

CIK: 0001430308
Greenwich 35 Mason Street, 4Th Floor
Zip Code: 06830
Latest Portfolio Value
$26.48 M
-43.74%
Total Holdings
8
-5
Latest Report Date
Q3 2019
Top 10 Concentration
100.00%

Frontfour Capital Group LLC — Portfolio Overview & Company Profile

Frontfour Capital Group LLC (CIK: 0001430308) is a financial institution headquartered at 35 Mason Street, 4Th Floor, , Greenwich, Connecticut 06830. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2019-09-30), the institution manages a portfolio valued at $26.48 M, comprising 8 distinct securities. Over its filing history, it has submitted 26 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2019 — Top-10 concentration: 100.0%. Quarterly turnover: 0.9%. ▲ 0 new, +1 added, −5 reduced, ×3 exited.

Portfolio Summary (Q3 2019)

Top Buys

Q3 2019
1. Obsidian Energy
+$346,095.58

Top Sells

Q3 2019
−$1.57 M
4. Berry Global Group
−$1.51 M
5. Colony Cap INC New
−$1.42 M

Asset Allocation

Stocks/ETFs
-26.56%
$24.83 M 93.77%
Options
$0 0.00%
Debt
$0 0.00%
Other
-73.88%
$1.65 M 6.23%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2019)

Name Shares Market Value Weight Change Activity
62,920 $6.52 M 24.62% ▼ 33,470 Reduce -34.7%
Mdc Partners
N/A
2.25 M $6.35 M 23.97% ▼ 295,167 Reduce -11.6%
Medley Capital
N/A
1.63 M $4.23 M 15.97%
Obsidian Energy
N/A
3.77 M $3.15 M 11.90% ▲ 414,470 Add 12.3%
Colony Cap INC New
N/A
444,683 $2.68 M 10.11% ▼ 235,487 Reduce -34.6%
23,654 $1.82 M 6.88% ▼ 20,339 Reduce -46.2%
Jason Industries
N/A
233,611 $83,000 0.31% ▼ 25,679 Reduce -9.9%

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