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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
+2.8%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$10.3M
Cap. Flow
-$9.19M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31%
Holding
83
New
5
Increased
32
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$23.4M
2
VTLE
Vital Energy
VTLE
+$19.6M
3
UPS icon
United Parcel Service
UPS
+$13.6M
4
B
Barrick Mining
B
+$10M
5
TPR icon
Tapestry
TPR
+$2.92M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$12M
2
DHC
Diversified Healthcare Trust
DHC
+$10.8M
3
Y
Alleghany Corp
Y
+$9.79M
4
APD icon
Air Products & Chemicals
APD
+$9.7M
5
XOM icon
ExxonMobil
XOM
+$8.76M

Sector Composition

Rank Sector Weight
1 Industrials 25.1%
2 Financials 12.94%
3 Technology 11.36%
4 Materials 10.49%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$405B
$23.4M 2.22%
215,700
-49,100
-19% -$5.15M
TPR icon
27
Tapestry
TPR
$28.6B
$22.6M 2.14%
661,600
+67,974
+11% +$2.92M
CITZ
28
DELISTED
CFS BANCORP INC
CITZ
$22.2M 2.1%
92,342
+430
+0.5% +$103K
VTLE
29
DELISTED
Vital Energy
VTLE
$21.4M 2.03%
+34,550
New +$19.6M
Y
30
DELISTED
Alleghany Corp
Y
$21M 1.99%
47,900
-23,436
-33% -$9.79M
LFUS icon
31
Littelfuse
LFUS
$10.1B
$19.9M 1.89%
214,267
+6,704
+3% +$614K
SSD icon
32
Simpson Manufacturing
SSD
$7.78B
$19.6M 1.85%
538,174
-52,601
-9% -$1.79M
ARG
33
DELISTED
Airgas Inc
ARG
$17.1M 1.62%
157,336
+1,487
+1% +$159K
DHC
34
Diversified Healthcare Trust
DHC
$2.22B
$16.9M 1.6%
702,062
-462,599
-40% -$10.8M
SQM icon
35
Sociedad Química y Minera de Chile
SQM
$19.9B
$15M 1.42%
523,873
+10,613
+2% +$316K
AKO.B icon
36
Embotelladora Andina Series B
AKO.B
$4.75B
$14.4M 1.36%
635,421
+11,970
+2% +$285K
UPS icon
37
United Parcel Service
UPS
$100B
$13.9M 1.32%
+135,769
New +$13.6M
XOM icon
38
ExxonMobil
XOM
$611B
$12.1M 1.14%
119,700
-86,826
-42% -$8.76M
PLL
39
DELISTED
PALL CORP
PLL
$7.49M 0.71%
87,731
-8,951
-9% -$766K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$5.16M 0.49%
178,248
-178
-0.1% -$4.83K
INFA
41
DELISTED
INFORMATICA CORP
INFA
$3.78M 0.36%
106,035
+50,794
+92% +$1.87M
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
$3.66M 0.35%
21,337
+9,982
+88% +$1.61M
WFT
43
DELISTED
Weatherford International plc
WFT
$3.4M 0.32%
147,791
-24,511
-14% -$504K
ANSS
44
DELISTED
Ansys
ANSS
$2.76M 0.26%
36,427
+20,210
+125% +$1.52M
QCOM icon
45
Qualcomm
QCOM
$181B
$2.57M 0.24%
32,415
-4,861
-13% -$386K
G icon
46
Genpact
G
$5.24B
$2.44M 0.23%
138,975
-22,604
-14% -$386K
VMW
47
DELISTED
VMware, Inc
VMW
$2.34M 0.22%
24,183
-3,030
-11% -$295K
NICE icon
48
Nice
NICE
$5.87B
$2.29M 0.22%
56,107
+8,549
+18% +$354K
ARUN
49
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.2M 0.21%
125,329
+22,035
+21% +$415K
CSOD
50
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.19M 0.21%
47,491
– –
1
2
3 4

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FourPoints Investment Managers's Q2 2014 Portfolio in Review

As of Q2 2014, FourPoints Investment Managers held 83 positions worth $1.06B, up 0.98% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FourPoints Investment Managers's Q2 2014 filing shows 5 new, 32 increased, 32 reduced and 2 closed positions. Its largest new stake was Corelogic, Inc.: 810,500 shares worth $24.6M. The largest sale was Compass Minerals, an estimated $12M.

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

  • FourPoints Investment Managers's largest Q2 2014 buy was Corelogic, Inc.: 810,500 shares worth $24.6M.
  • FourPoints Investment Managers added most to Barrick Mining in Q2 2014, an estimated $10M increase.
  • FourPoints Investment Managers's biggest Q2 2014 reduction was Compass Minerals, cutting an estimated $12M.
  • FourPoints Investment Managers fully exited eBay in Q2 2014, selling an estimated $5.71M.
  • FourPoints Investment Managers's ten largest holdings make up 31% of its $1.06B portfolio in Q2 2014.
  • FourPoints Investment Managers opened 5 new positions and closed 2 in Q2 2014.
  • FourPoints Investment Managers's portfolio value rose 0.98% quarter-over-quarter to $1.06B.

Based on FourPoints Investment Managers's 13F filing for Q2 2014, filed 6 Aug 2014.