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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
+0.15%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$50.5M
Cap. Flow
+$51.6M
Cap. Flow %
38.63%
Top 10 Hldgs %
50.87%
Holding
135
New
32
Increased
21
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.2M
2
SJB icon
ProShares Short High Yield
SJB
+$11.8M
3
RWM icon
ProShares Short Russell2000
RWM
+$5.45M
4
SH icon
ProShares Short S&P500
SH
+$5.2M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.74M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$537K
2
CSCO icon
Cisco
CSCO
+$429K
3
RTX icon
RTX Corp
RTX
+$375K
4
T icon
AT&T
T
+$331K
5
ROK icon
Rockwell Automation
ROK
+$276K

Sector Composition

Rank Sector Weight
1 Energy 18.05%
2 Technology 7.42%
3 Healthcare 6.46%
4 Consumer Staples 6.27%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
126
KeyCorp
KEY
$25.4B
– –
-14,185
Closed -$131K
LIN icon
127
Linde
LIN
$237B
– –
-541
Closed -$206K
LOW icon
128
Lowe's Companies
LOW
$117B
– –
-918
Closed -$207K
MRSH
129
Marsh
MRSH
$87.8B
– –
-1,171
Closed -$220K
MNST icon
130
Monster Beverage
MNST
$95.4B
– –
-4,319
Closed -$248K
PCT icon
131
PureCycle Technologies
PCT
$1.21B
– –
-11,200
Closed -$120K
ROK icon
132
Rockwell Automation
ROK
$51.4B
– –
-837
Closed -$276K
RTX icon
133
RTX Corp
RTX
$261B
– –
-3,828
Closed -$375K
TSLA icon
134
Tesla
TSLA
$1.43T
– –
-773
Closed -$202K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,833
Closed -$537K
2 3 4 5
6

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Fourpath Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fourpath Capital Management held 135 positions worth $133M, up 61% from $83M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fourpath Capital Management deployed $51.6M of net new capital in Q3 2023, opening 32 new positions and adding to 21 existing holdings. Its largest new stake was iShares Gold Trust: 363,058 shares worth $12.7M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $331K trimmed.

  • Fourpath Capital Management's largest Q3 2023 buy was iShares Gold Trust: 363,058 shares worth $12.7M.
  • Fourpath Capital Management added most to Chevron in Q3 2023, an estimated $285K increase.
  • Fourpath Capital Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $331K.
  • Fourpath Capital Management fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $537K.
  • Fourpath Capital Management's ten largest holdings make up 51% of its $133M portfolio in Q3 2023.
  • Fourpath Capital Management opened 32 new positions and closed 16 in Q3 2023.
  • Fourpath Capital Management's portfolio value rose 61% quarter-over-quarter to $133M.

Based on Fourpath Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.