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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
+6.87%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$85.7M
(-7.5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
95
New
1
Increased
22
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$16.1M |
| 2 |
Urban Outfitters
URBN
|
+$6.97M |
| 3 |
Embotelladora Andina Series B
AKO.B
|
+$2.4M |
| 4 |
Citigroup
C
|
+$1.64M |
| 5 |
Regions Financial
RF
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$28.8M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$27.2M |
| 3 |
Western Union
WU
|
+$14.6M |
| 4 |
Xylem
XYL
|
+$12.1M |
| 5 |
ExxonMobil
XOM
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.21% |
| 2 | Materials | 15.73% |
| 3 | Financials | 14.27% |
| 4 | Technology | 11.21% |
| 5 | Real Estate | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ITT
ITT
$17.2B
| $24.8M | 2.33% |
570,758
-162,703
| -22% | -$6.47M |
|
|
CITZ
27
DELISTED
CFS BANCORP INC
CITZ
| $22.6M | 2.13% |
97,060
-30,588
| -24% | -$372K |
|
|
28
ExxonMobil
XOM
$611B
| $22.5M | 2.11% |
221,999
-81,198
| -27% | -$7.51M |
|
29
Simpson Manufacturing
SSD
$7.78B
| $21.6M | 2.03% |
587,740
-121,373
| -17% | -$4.22M |
|
|
DHC
30
Diversified Healthcare Trust
DHC
$2.22B
| $18.3M | 1.72% |
830,830
-139,860
| -14% | -$3.24M |
|
31
Littelfuse
LFUS
$10.1B
| $18.2M | 1.71% |
195,938
+7,199
| +4% | +$605K |
|
|
B
32
Barrick Mining
B
$58.5B
| $17.3M | 1.63% |
980,916
-118,983
| -11% | -$2.1M |
|
33
Enerpac Tool Group
EPAC
$1.77B
| $17.3M | 1.63% |
471,734
-142,736
| -23% | -$5.43M |
|
|
34
Embotelladora Andina Series B
AKO.B
$4.75B
| $16.9M | 1.59% |
598,440
+76,953
| +15% | +$2.4M |
|
|
ARG
35
DELISTED
Airgas Inc
ARG
| $15.6M | 1.47% |
139,617
-24,533
| -15% | -$2.67M |
|
36
Air Products & Chemicals
APD
$65.8B
| $12.8M | 1.2% |
123,376
-26,721
| -18% | -$2.69M |
|
|
PLL
37
DELISTED
PALL CORP
PLL
| $7.89M | 0.74% |
92,413
-65,036
| -41% | -$5.29M |
|
|
38
Western Union
WU
$2.77B
| $7.07M | 0.67% |
409,844
-834,269
| -67% | -$14.6M |
|
|
BPO
39
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $6.37M | 0.6% |
330,822
-1,427,308
| -81% | -$27.2M |
|
40
eBay
EBAY
$49.8B
| $5.68M | 0.53% |
245,750
+31,746
| +15% | +$703K |
|
41
Alphabet (Google) Class C
GOOG
$4.22T
| $5.32M | 0.5% |
190,431
-75,362
| -28% | -$1.91M |
|
42
Accenture
ACN
$87.9B
| $4.91M | 0.46% |
59,748
+3,794
| +7% | +$287K |
|
43
Qualcomm
QCOM
$181B
| $3.34M | 0.31% |
44,944
-9,893
| -18% | -$698K |
|
|
WFT
44
DELISTED
Weatherford International plc
WFT
| $3.17M | 0.3% |
204,469
-25,282
| -11% | -$402K |
|
45
PTC
PTC
$14.4B
| $2.59M | 0.24% |
73,078
-34,095
| -32% | -$1.05M |
|
|
RHT
46
DELISTED
Red Hat Inc
RHT
| $2.59M | 0.24% |
46,139
-2,403
| -5% | -$111K |
|
47
Genpact
G
$5.24B
| $2.52M | 0.24% |
136,961
+45,749
| +50% | +$855K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $2.44M | 0.23% |
27,213
| – | – |
|
49
Akamai
AKAM
$17.5B
| $2.42M | 0.23% |
51,236
+6,063
| +13% | +$286K |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $2.38M | 0.22% |
47,167
+8,275
| +21% | +$394K |
|
Similar funds
SL
EM
BHC
ECAU
ACM
CRA
EAM
PIM
FourPoints Investment Managers's Q4 2013 Portfolio in Review
As of Q4 2013, FourPoints Investment Managers held 95 positions worth $1.06B, down 7.5% from $1.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
FourPoints Investment Managers withdrew a net $152M in Q4 2013, closing 16 positions and reducing 48 holdings. Its most notable exit was Rockwell Automation, an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Materials and Financials.
Against the trend, FourPoints Investment Managers opened a new position in E2OPEN INC COM STK (DE) worth $1.28M.
- FourPoints Investment Managers's largest Q4 2013 buy was E2OPEN INC COM STK (DE): 53,451 shares worth $1.28M.
- FourPoints Investment Managers added most to Sociedad Química y Minera de Chile in Q4 2013, an estimated $16.1M increase.
- FourPoints Investment Managers's biggest Q4 2013 reduction was Williams Companies, cutting an estimated $28.8M.
- FourPoints Investment Managers fully exited Rockwell Automation in Q4 2013, selling an estimated $2.53M.
- FourPoints Investment Managers's ten largest holdings make up 31% of its $1.06B portfolio in Q4 2013.
- FourPoints Investment Managers opened 1 new position and closed 16 in Q4 2013.
- FourPoints Investment Managers's portfolio value fell 7.5% quarter-over-quarter to $1.06B.
Based on FourPoints Investment Managers's 13F filing for Q4 2013, filed 14 Feb 2014.