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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
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$15.9M 9.89%
463,626
-7,012
-1% -$249K
XOM icon
2
ExxonMobil
XOM
$611B
$12.2M 7.6%
142,754
-7,209
-5% -$650K
T icon
3
AT&T
T
$152B
$9.28M 5.77%
442,574
+63,096
+17% +$1.26M
SJB icon
4
ProShares Short High Yield
SJB
$53.8M
$9.04M 5.62%
457,357
+84,091
+23% +$1.59M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.59M 3.48%
48,676
-64,071
-57% -$7.55M
PSQ icon
6
ProShares Short QQQ
PSQ
$657M
$5.57M 3.47%
77,423
-5,184
-6% -$346K
RWM icon
7
ProShares Short Russell2000
RWM
$114M
$5.51M 3.43%
+211,539
New +$5.16M
SH icon
8
ProShares Short S&P500
SH
$884M
$5.47M 3.4%
82,892
-67,421
-45% -$4.16M
AMLP icon
9
Alerian MLP ETF
AMLP
$12.7B
$3.83M 2.38%
111,255
-21,585
-16% -$829K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.66M 2.27%
104,310
-52,176
-33% -$1.89M
WMT icon
11
Walmart Inc
WMT
$909B
$3.3M 2.05%
81,474
-243
-0.3% -$11.2K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.62M 1.63%
73,214
-34,712
-32% -$1.39M
VZ icon
13
Verizon
VZ
$182B
$2.33M 1.45%
45,874
+6,469
+16% +$327K
AAPL icon
14
Apple
AAPL
$4.9T
$2.31M 1.44%
16,894
-964
-5% -$146K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.09M 1.3%
7,658
+665
+10% +$209K
ENB icon
16
Enbridge
ENB
$124B
$1.85M 1.15%
43,863
+611
+1% +$27.3K
ABBV icon
17
AbbVie
ABBV
$450B
$1.71M 1.06%
11,143
-3,872
-26% -$592K
BTI icon
18
British American Tobacco
BTI
$136B
$1.7M 1.06%
39,592
+802
+2% +$34.4K
UNH icon
19
UnitedHealth
UNH
$387B
$1.65M 1.02%
3,209
-160
-5% -$80.4K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.6M 1%
6,237
-176
-3% -$47.8K
SO icon
21
Southern Company
SO
$107B
$1.41M 0.87%
19,715
-1,212
-6% -$89K
PM icon
22
Philip Morris
PM
$301B
$1.39M 0.87%
14,090
+130
+0.9% +$13.3K
GILD icon
23
Gilead Sciences
GILD
$167B
$1.28M 0.8%
20,784
+2,739
+15% +$170K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.23M 0.76%
3
– –
AMZN icon
25
Amazon
AMZN
$2.66T
$1.22M 0.76%
11,500
-400
-3% -$50.1K
1
2 3 4 5

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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.