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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
+8.99%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$8.69M
(-5.9%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
125
New
12
Increased
37
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$997K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$665K |
| 3 |
Medtronic
MDT
|
+$522K |
| 4 |
ProShares Short High Yield
SJB
|
+$473K |
| 5 |
LyondellBasell Industries
LYB
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$8.05M |
| 2 |
AT&T
T
|
+$5.16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.04M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$1.1M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.38% |
| 4 | Financials | 6.53% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$32.1B
| $267K | 0.19% |
1,824
-208
| -10% | -$30.8K |
|
102
Warner Bros
WBD
$67.4B
| $266K | 0.19% |
28,095
-309
| -1% | -$3.49K |
|
103
Thermo Fisher Scientific
TMO
$198B
| $265K | 0.19% |
481
-70
| -13% | -$37.1K |
|
104
S&P Global
SPGI
$133B
| $259K | 0.19% |
772
-1
| -0.1% | -$330 |
|
105
Freeport-McMoran
FCX
$83.9B
| $248K | 0.18% |
+6,520
| New | +$228K |
|
106
Meta Platforms (Facebook)
META
$1.64T
| $241K | 0.17% |
1,999
-269
| -12% | -$31.6K |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $239K | 0.17% |
4,135
| – | – |
|
108
Monster Beverage
MNST
$95.4B
| $231K | 0.17% |
+4,560
| New | +$221K |
|
109
HubSpot
HUBS
$11.5B
| $228K | 0.17% |
787
+4
| +0.5% | +$1.13K |
|
110
Wolfspeed
WOLF
$1.55B
| $227K | 0.17% |
3,294
+4
| +0.1% | +$355 |
|
111
Lowe's Companies
LOW
$117B
| $227K | 0.16% |
1,137
-78
| -6% | -$15.6K |
|
112
Rockwell Automation
ROK
$51.4B
| $216K | 0.16% |
+837
| New | +$210K |
|
113
Oneok
OKE
$58.9B
| $214K | 0.16% |
+3,255
| New | +$200K |
|
114
Eaton
ETN
$155B
| $212K | 0.15% |
+1,352
| New | +$207K |
|
115
Analog Devices
ADI
$183B
| $209K | 0.15% |
+1,272
| New | +$199K |
|
116
ConocoPhillips
COP
$140B
| $207K | 0.15% |
+1,755
| New | +$213K |
|
117
Lumen
LUMN
$6.47B
| $65.8K | 0.05% |
12,597
| – | – |
|
|
HIO
118
Western Asset High Income Opportunity Fund
HIO
$344M
| $61.1K | 0.04% |
15,466
| – | – |
|
|
KNDI
119
Kandi Technologies Group
KNDI
$71.2M
| $34.5K | 0.03% |
15,000
| – | – |
|
120
Bristol-Myers Squibb
BMY
$124B
| – | – |
-4,729
| Closed | -$336K |
|
121
Salesforce
CRM
$140B
| – | – |
-1,564
| Closed | -$225K |
|
122
Palo Alto Networks
PANW
$292B
| – | – |
-2,952
| Closed | -$242K |
|
|
123
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-20,186
| Closed | -$825K |
|
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-49,247
| Closed | -$5.04M |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,590
| Closed | -$201K |
|
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Fourpath Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fourpath Capital Management held 125 positions worth $138M, down 5.9% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Fourpath Capital Management withdrew a net $19.6M in Q4 2022, closing 6 positions and reducing 48 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Fourpath Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $997K.
- Fourpath Capital Management's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,897 shares worth $997K.
- Fourpath Capital Management added most to ProShares Short High Yield in Q4 2022, an estimated $473K increase.
- Fourpath Capital Management's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $8.05M.
- Fourpath Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $5.04M.
- Fourpath Capital Management's ten largest holdings make up 46% of its $138M portfolio in Q4 2022.
- Fourpath Capital Management opened 12 new positions and closed 6 in Q4 2022.
- Fourpath Capital Management's portfolio value fell 5.9% quarter-over-quarter to $138M.
Based on Fourpath Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.