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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
WDC icon
126
Western Digital
WDC
$173B
$204K 0.13%
6,022
-152
-2% -$6.1K
ETN icon
127
Eaton
ETN
$157B
$203K 0.13%
1,610
-62
-4% -$8.67K
LUMN icon
128
Lumen
LUMN
$6.47B
$137K 0.09%
12,597
– –
MHF
129
Western Asset Municipal High Income Fund
MHF
$155M
$85K 0.05%
12,966
+5
+0% +$34
HIO
130
Western Asset High Income Opportunity Fund
HIO
$345M
$61K 0.04%
15,466
– –
KNDI
131
Kandi Technologies Group
KNDI
$66.3M
$36K 0.02%
15,000
– –
AAP icon
132
Advance Auto Parts
AAP
$3.11B
– –
-1,034
Closed -$214K
ADI icon
133
Analog Devices
ADI
$186B
– –
-1,428
Closed -$236K
BDX icon
134
Becton Dickinson
BDX
$43B
– –
-777
Closed -$202K
BNDD icon
135
Quadratic Deflation ETF
BNDD
$65.8M
– –
-16,770
Closed -$3.44M
DOCU
136
DocuSign
DOCU
$10.1B
– –
-2,236
Closed -$240K
EQIX icon
137
Equinix
EQIX
$100B
– –
-311
Closed -$231K
FCX icon
138
Freeport-McMoran
FCX
$85B
– –
-4,712
Closed -$234K
FTGC icon
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
– –
-119,563
Closed -$3.4M
GDX icon
140
VanEck Gold Miners ETF
GDX
$21.8B
– –
-155,354
Closed -$5.96M
GLD icon
141
SPDR Gold Trust
GLD
$129B
– –
-3,727
Closed -$673K
IAU icon
142
CALL
iShares Gold Trust
IAU
$62.4B
– –
-9,000
Closed -$332K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-118,757
Closed -$12.8M
INFL icon
144
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
– –
-101,482
Closed -$3.38M
INTC icon
145
Intel
INTC
$498B
– –
-4,169
Closed -$207K
ISRG icon
146
Intuitive Surgical
ISRG
$124B
– –
-726
Closed -$219K
LMBS icon
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-343,855
Closed -$16.8M
NEE icon
148
NextEra Energy
NEE
$184B
– –
-2,968
Closed -$251K
NFLX icon
149
Netflix
NFLX
$286B
– –
-7,950
Closed -$298K
NSC icon
150
Norfolk Southern
NSC
$76.2B
– –
-752
Closed -$214K
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.