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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
+0.63%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$16.8M
Cap. Flow
-$28.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
31.99%
Holding
83
New
4
Increased
32
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$28.4M
2
EPAC icon
Enerpac Tool Group
EPAC
+$12.3M
3
DHC
Diversified Healthcare Trust
DHC
+$7.3M
4
TPR icon
Tapestry
TPR
+$3.81M
5
Y
Alleghany Corp
Y
+$3.37M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$30.4M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$13.2M
3
CAT icon
Caterpillar
CAT
+$7.27M
4
WU icon
Western Union
WU
+$7.07M
5
RF icon
Regions Financial
RF
+$6.38M

Sector Composition

Rank Sector Weight
1 Industrials 24.54%
2 Financials 14.01%
3 Technology 11.85%
4 Materials 11.28%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$27B
$24.1M 2.3%
2,169,100
-606,064
-22% -$6.38M
RPM icon
27
RPM International
RPM
$13.4B
$23.3M 2.23%
556,766
-107,455
-16% -$4.43M
CITZ
28
DELISTED
CFS BANCORP INC
CITZ
$21.4M 2.05%
91,912
-5,148
-5% -$1.2M
SSD icon
29
Simpson Manufacturing
SSD
$7.78B
$20.9M 2%
590,775
+3,035
+0.5% +$104K
XOM icon
30
ExxonMobil
XOM
$611B
$20.2M 1.93%
206,526
-15,473
-7% -$1.47M
LFUS icon
31
Littelfuse
LFUS
$10.1B
$19.4M 1.86%
207,563
+11,625
+6% +$1.07M
ARG
32
DELISTED
Airgas Inc
ARG
$16.6M 1.59%
155,849
+16,232
+12% +$1.74M
SQM icon
33
Sociedad Química y Minera de Chile
SQM
$19.9B
$15.9M 1.52%
513,260
-483,415
-49% -$13.2M
B
34
Barrick Mining
B
$58.5B
$13.3M 1.27%
743,734
-237,182
-24% -$4.59M
AKO.B icon
35
Embotelladora Andina Series B
AKO.B
$4.75B
$13.2M 1.26%
623,451
+25,011
+4% +$571K
APD icon
36
Air Products & Chemicals
APD
$65.8B
$10.2M 0.98%
92,873
-30,503
-25% -$3.24M
PLL
37
DELISTED
PALL CORP
PLL
$8.65M 0.83%
96,682
+4,269
+5% +$362K
EBAY icon
38
eBay
EBAY
$49.8B
$5.71M 0.55%
245,750
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$4.95M 0.47%
178,426
-12,005
-6% -$350K
ACN icon
40
Accenture
ACN
$87.9B
$4.35M 0.42%
54,612
-5,136
-9% -$422K
WFT
41
DELISTED
Weatherford International plc
WFT
$2.99M 0.29%
172,302
-32,167
-16% -$493K
QCOM icon
42
Qualcomm
QCOM
$181B
$2.94M 0.28%
37,276
-7,668
-17% -$577K
G icon
43
Genpact
G
$5.24B
$2.81M 0.27%
161,579
+24,618
+18% +$415K
CTSH icon
44
Cognizant
CTSH
$21.2B
$2.71M 0.26%
44,706
– –
VMW
45
DELISTED
VMware, Inc
VMW
$2.58M 0.25%
27,213
– –
AKAM icon
46
Akamai
AKAM
$17.5B
$2.42M 0.23%
41,513
-9,723
-19% -$537K
CSOD
47
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.27M 0.22%
47,491
+8,621
+22% +$481K
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$2.16M 0.21%
47,167
– –
NICE icon
49
Nice
NICE
$5.87B
$2.12M 0.2%
47,558
– –
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
$2.1M 0.2%
11,355
+4,582
+68% +$939K
1
2
3 4

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FourPoints Investment Managers's Q1 2014 Portfolio in Review

As of Q1 2014, FourPoints Investment Managers held 83 positions worth $1.05B, down 1.6% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

FourPoints Investment Managers's Q1 2014 filing shows 4 new, 32 increased, 32 reduced and 5 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 420,150 shares worth $28.9M. The largest sale was Freeport-McMoran, an estimated $30.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • FourPoints Investment Managers's largest Q1 2014 buy was Bed Bath & Beyond Inc: 420,150 shares worth $28.9M.
  • FourPoints Investment Managers added most to Enerpac Tool Group in Q1 2014, an estimated $12.3M increase.
  • FourPoints Investment Managers's biggest Q1 2014 reduction was Sociedad Química y Minera de Chile, cutting an estimated $13.2M.
  • FourPoints Investment Managers fully exited Freeport-McMoran in Q1 2014, selling an estimated $30.4M.
  • FourPoints Investment Managers's ten largest holdings make up 32% of its $1.05B portfolio in Q1 2014.
  • FourPoints Investment Managers opened 4 new positions and closed 5 in Q1 2014.
  • FourPoints Investment Managers's portfolio value fell 1.6% quarter-over-quarter to $1.05B.

Based on FourPoints Investment Managers's 13F filing for Q1 2014, filed 6 May 2014.