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FCM

Fourpath Capital Management Portfolio holdings

AUM $697M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$90.8M
Cap. Flow
-$81.8M
Cap. Flow %
-50.88%
Top 10 Hldgs %
47.31%
Holding
164
New
10
Increased
46
Reduced
63
Closed
33

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$5.16M
2
SJB icon
ProShares Short High Yield
SJB
+$1.59M
3
T icon
AT&T
T
+$1.26M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
5
PNC icon
PNC Financial Services
PNC
+$604K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.55M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.96M

Sector Composition

Rank Sector Weight
1 Energy 12.03%
2 Communication Services 10.13%
3 Healthcare 7.32%
4 Consumer Staples 6.56%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.4B
$335K 0.21%
1,644
-288
-15% -$58.9K
NMFC icon
102
New Mountain Finance
NMFC
$672M
$332K 0.21%
27,869
– –
CM icon
103
Canadian Imperial Bank of Commerce
CM
$111B
$330K 0.21%
6,802
-2,408
-26% -$131K
ADBE icon
104
Adobe
ADBE
$94.3B
$326K 0.2%
891
-80
-8% -$32.6K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$312K 0.19%
7,489
+1
+0% +$43
SPG icon
106
Simon Property Group
SPG
$74.2B
$306K 0.19%
3,225
– –
KEY icon
107
KeyCorp
KEY
$25.4B
$303K 0.19%
+17,566
New +$340K
CRM icon
108
Salesforce
CRM
$140B
$296K 0.18%
1,793
-297
-14% -$52.5K
SPGI icon
109
S&P Global
SPGI
$133B
$291K 0.18%
863
+136
+19% +$48.5K
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$283K 0.18%
2,184
– –
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$37.1B
$279K 0.17%
1,863
– –
PANW icon
112
Palo Alto Networks
PANW
$292B
$277K 0.17%
3,366
-636
-16% -$56.4K
JCI icon
113
Johnson Controls International
JCI
$85.7B
$272K 0.17%
5,673
-295
-5% -$16.4K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$258K 0.16%
1,798
+2
+0.1% +$304
HUBS icon
115
HubSpot
HUBS
$11.5B
$256K 0.16%
851
+185
+28% +$67.6K
GWW icon
116
W.W. Grainger
GWW
$65.9B
$254K 0.16%
560
-29
-5% -$14.1K
NKE icon
117
Nike
NKE
$64.9B
$250K 0.16%
2,446
-19
-0.8% -$2.25K
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$243K 0.15%
4,135
– –
MNST icon
119
Monster Beverage
MNST
$95.4B
$240K 0.15%
5,172
-326
-6% -$14.2K
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$235K 0.15%
6,273
-5,041
-45% -$216K
DIS icon
121
Walt Disney
DIS
$170B
$234K 0.15%
2,482
+176
+8% +$19.5K
WOLF icon
122
Wolfspeed
WOLF
$1.55B
$228K 0.14%
3,591
+121
+3% +$10.1K
GSK icon
123
GSK
GSK
$104B
$222K 0.14%
4,082
-30
-0.7% -$1.66K
LOW icon
124
Lowe's Companies
LOW
$117B
$214K 0.13%
1,224
-128
-9% -$24.7K
MTCH icon
125
Match Group
MTCH
$9.13B
$206K 0.13%
2,957
+864
+41% +$70.1K
3 4
5
6 7

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Fourpath Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fourpath Capital Management held 164 positions worth $161M, down 36% from $252M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fourpath Capital Management withdrew a net $81.8M in Q2 2022, closing 33 positions and reducing 63 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Fourpath Capital Management opened a new position in ProShares Short Russell2000 worth $5.51M.

  • Fourpath Capital Management's largest Q2 2022 buy was ProShares Short Russell2000: 211,539 shares worth $5.51M.
  • Fourpath Capital Management added most to ProShares Short High Yield in Q2 2022, an estimated $1.59M increase.
  • Fourpath Capital Management's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.55M.
  • Fourpath Capital Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2022, selling an estimated $16.8M.
  • Fourpath Capital Management's ten largest holdings make up 47% of its $161M portfolio in Q2 2022.
  • Fourpath Capital Management opened 10 new positions and closed 33 in Q2 2022.
  • Fourpath Capital Management's portfolio value fell 36% quarter-over-quarter to $161M.

Based on Fourpath Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.