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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
+7.22%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$148M
Cap. Flow
+$81.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
28.35%
Holding
99
New
5
Increased
39
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$19.4M
2
SSD icon
Simpson Manufacturing
SSD
+$17.7M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$11.7M
4
XYL icon
Xylem
XYL
+$7.43M
5
DE icon
Deere & Co
DE
+$7.37M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$24.3M
2
APD icon
Air Products & Chemicals
APD
+$12.8M
3
MATX icon
Matsons
MATX
+$6.15M
4
EPAC icon
Enerpac Tool Group
EPAC
+$5.01M
5
LFUS icon
Littelfuse
LFUS
+$4.84M

Sector Composition

Rank Sector Weight
1 Industrials 23.65%
2 Materials 13.59%
3 Financials 13.5%
4 Technology 10.4%
5 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$13.4B
$25.1M 2.19%
693,567
-85,093
-11% -$2.97M
URBN icon
27
Urban Outfitters
URBN
$6.25B
$24.5M 2.14%
667,197
+53,802
+9% +$2.21M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$65.2B
$24.4M 2.12%
558,737
+1,689
+0.3% +$74.2K
RF icon
29
Regions Financial
RF
$27B
$24.3M 2.11%
2,619,495
-372,780
-12% -$3.65M
EPAC icon
30
Enerpac Tool Group
EPAC
$1.77B
$23.9M 2.08%
614,470
-137,742
-18% -$5.01M
WU icon
31
Western Union
WU
$2.77B
$23.2M 2.02%
1,244,113
-149,306
-11% -$2.68M
SSD icon
32
Simpson Manufacturing
SSD
$7.78B
$23.1M 2.01%
709,113
+558,063
+369% +$17.7M
DHC
33
Diversified Healthcare Trust
DHC
$2.22B
$22.5M 1.96%
970,690
+104,026
+12% +$2.52M
B
34
Barrick Mining
B
$58.5B
$20.5M 1.78%
+1,099,899
New +$19.4M
ARG
35
DELISTED
Airgas Inc
ARG
$17.4M 1.52%
164,150
+13,954
+9% +$1.43M
AKO.B icon
36
Embotelladora Andina Series B
AKO.B
$4.75B
$17.1M 1.49%
521,487
+106,391
+26% +$3.48M
APD icon
37
Air Products & Chemicals
APD
$65.8B
$14.8M 1.29%
150,097
-134,484
-47% -$12.8M
LFUS icon
38
Littelfuse
LFUS
$10.1B
$14.8M 1.29%
188,739
-60,970
-24% -$4.84M
PLL
39
DELISTED
PALL CORP
PLL
$12.1M 1.06%
157,449
-35,430
-18% -$2.54M
SQM icon
40
Sociedad Química y Minera de Chile
SQM
$19.9B
$11.1M 0.97%
+373,680
New +$11.7M
N
41
DELISTED
Netsuite Inc
N
$6.22M 0.54%
57,548
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$5.8M 0.5%
265,793
+94,794
+55% +$2.09M
EBAY icon
43
eBay
EBAY
$49.8B
$5.03M 0.44%
214,004
+105,319
+97% +$2.36M
ACN icon
44
Accenture
ACN
$87.9B
$4.12M 0.36%
55,954
+31,591
+130% +$2.34M
QCOM icon
45
Qualcomm
QCOM
$181B
$3.69M 0.32%
54,837
-325
-0.6% -$21.3K
WFT
46
DELISTED
Weatherford International plc
WFT
$3.52M 0.31%
+229,751
New +$3.37M
CRM icon
47
Salesforce
CRM
$140B
$3.07M 0.27%
59,062
– –
PTC icon
48
PTC
PTC
$14.4B
$3.05M 0.27%
107,173
-440
-0.4% -$12K
RTX icon
49
RTX Corp
RTX
$261B
$2.88M 0.25%
42,498
+34,729
+447% +$2.27M
PBA icon
50
Pembina Pipeline
PBA
$29.8B
$2.61M 0.23%
76,534
-1,399
-2% -$43.9K
1
2
3 4

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FourPoints Investment Managers's Q3 2013 Portfolio in Review

As of Q3 2013, FourPoints Investment Managers held 99 positions worth $1.15B, up 15% from $1,000M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FourPoints Investment Managers deployed $81.4M of net new capital in Q3 2013, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Barrick Mining: 1,099,899 shares worth $20.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $24.3M trimmed.

  • FourPoints Investment Managers's largest Q3 2013 buy was Barrick Mining: 1,099,899 shares worth $20.5M.
  • FourPoints Investment Managers added most to Simpson Manufacturing in Q3 2013, an estimated $17.7M increase.
  • FourPoints Investment Managers's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $24.3M.
  • FourPoints Investment Managers fully exited NetApp in Q3 2013, selling an estimated $2.58M.
  • FourPoints Investment Managers's ten largest holdings make up 28% of its $1.15B portfolio in Q3 2013.
  • FourPoints Investment Managers opened 5 new positions and closed 5 in Q3 2013.
  • FourPoints Investment Managers's portfolio value rose 15% quarter-over-quarter to $1.15B.

Based on FourPoints Investment Managers's 13F filing for Q3 2013, filed 13 Nov 2013.