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FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
1-Year Est. Return
11.11%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
–
Cap. Flow
+$965M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$29.7M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$28.8M |
| 3 |
Freeport-McMoran
FCX
|
+$27.5M |
| 4 |
Williams Companies
WMB
|
+$27.4M |
| 5 |
Deere & Co
DE
|
+$26.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.36% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.13% |
| 4 | Materials | 10.68% |
| 5 | Real Estate | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $23.9M | 2.39% |
+635,764
| New | +$24.2M |
|
27
Western Union
WU
$2.77B
| $23.8M | 2.38% |
+1,393,419
| New | +$22.1M |
|
|
HUB.B
28
DELISTED
HUBBELL INC CL-B
HUB.B
| $23.7M | 2.37% |
+239,815
| New | +$23.2M |
|
29
ExxonMobil
XOM
$611B
| $23M | 2.3% |
+254,858
| New | +$22.9M |
|
30
Thermo Fisher Scientific
TMO
$198B
| $23M | 2.3% |
+271,504
| New | +$22.6M |
|
|
DHC
31
Diversified Healthcare Trust
DHC
$2.22B
| $22.3M | 2.23% |
+866,664
| New | +$23.5M |
|
|
Y
32
DELISTED
Alleghany Corp
Y
| $21.5M | 2.15% |
+56,087
| New | +$21.7M |
|
33
Littelfuse
LFUS
$10.1B
| $18.6M | 1.86% |
+249,709
| New | +$17.6M |
|
|
BRP
34
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $18.6M | 1.86% |
+844,564
| New | +$19.4M |
|
35
SPX Corp
SPXC
$10.6B
| $17.7M | 1.77% |
+977,986
| New | +$18.6M |
|
|
ARG
36
DELISTED
Airgas Inc
ARG
| $14.3M | 1.43% |
+150,196
| New | +$14.7M |
|
37
Embotelladora Andina Series B
AKO.B
$4.75B
| $14.3M | 1.43% |
+415,096
| New | +$15.9M |
|
|
PLL
38
DELISTED
PALL CORP
PLL
| $12.8M | 1.28% |
+192,879
| New | +$13M |
|
|
N
39
DELISTED
Netsuite Inc
N
| $5.28M | 0.53% |
+57,548
| New | +$4.93M |
|
40
Simpson Manufacturing
SSD
$7.78B
| $4.44M | 0.44% |
+151,050
| New | +$4.43M |
|
41
Alphabet (Google) Class C
GOOG
$4.22T
| $3.75M | 0.38% |
+170,999
| New | +$3.62M |
|
42
Apple
AAPL
$4.9T
| $3.63M | 0.36% |
+256,536
| New | +$3.95M |
|
43
Qualcomm
QCOM
$181B
| $3.37M | 0.34% |
+55,162
| New | +$3.52M |
|
44
PTC
PTC
$14.4B
| $2.64M | 0.26% |
+107,613
| New | +$2.58M |
|
45
NetApp
NTAP
$32.1B
| $2.58M | 0.26% |
+68,193
| New | +$2.47M |
|
46
Pembina Pipeline
PBA
$29.8B
| $2.51M | 0.25% |
+77,933
| New | +$2.49M |
|
47
ServiceNow
NOW
$106B
| $2.5M | 0.25% |
+310,050
| New | +$2.37M |
|
48
eBay
EBAY
$49.8B
| $2.37M | 0.24% |
+108,685
| New | +$2.47M |
|
|
INFA
49
DELISTED
INFORMATICA CORP
INFA
| $2.27M | 0.23% |
+64,773
| New | +$2.23M |
|
50
Salesforce
CRM
$140B
| $2.26M | 0.23% |
+59,062
| New | +$2.44M |
|
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FourPoints Investment Managers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for FourPoints Investment Managers, which disclosed 94 positions worth $1,000M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Howard Hughes: 315,767 shares worth $33.7M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Financials and Technology.
- FourPoints Investment Managers's largest Q2 2013 buy was Howard Hughes: 315,767 shares worth $33.7M.
- FourPoints Investment Managers's ten largest holdings make up 28% of its $1,000M portfolio in Q2 2013.
- FourPoints Investment Managers disclosed 94 positions in Q2 2013, its first 13F filing on record.
Based on FourPoints Investment Managers's 13F filing for Q2 2013, filed 21 Aug 2013.