FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
1-Year Return
11.11%
This Quarter Return
-4.7%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$858M
AUM Growth
-$198M
(-19%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
83
New
2
Increased
10
Reduced
52
Closed
4
Top Buys
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$10.3M |
| 2 |
United Parcel Service
UPS
|
$6.64M |
| 3 |
Vital Energy
VTLE
|
$4.56M |
| 4 |
P
Pandora Media Inc
P
|
$1.84M |
| 5 |
ANSS
Ansys
ANSS
|
$1.17M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$13.3M |
| 2 |
Howard Hughes
HHH
|
$11.3M |
| 3 |
CITZ
CFS BANCORP INC
CITZ
|
$11M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$10.3M |
| 5 |
Bank of America
BAC
|
$9.88M |
Sector Composition
| 1 | Industrials | 24.98% |
| 2 | Financials | 13.67% |
| 3 | Technology | 11.27% |
| 4 | Materials | 10.21% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ITT
ITT
$13.4B
| $18M | 2.1% |
401,000
-164,036
| -29% | -$7.37M |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $17.4M | 2.02% |
419,000
-248,252
| -37% | -$10.3M |
|
|
B
28
Barrick Mining Corporation
B
$46.5B
| $17.2M | 2.01% |
1,174,654
-147,646
| -11% | -$2.16M |
|
|
Y
29
DELISTED
Alleghany Corporation
Y
| $16.8M | 1.96% |
40,200
-7,700
| -16% | -$3.22M |
|
|
ARG
30
DELISTED
AIRGAS INC
ARG
| $15.4M | 1.79% |
138,900
-18,436
| -12% | -$2.04M |
|
31
Littelfuse
LFUS
$6.43B
| $15M | 1.75% |
175,767
-38,500
| -18% | -$3.28M |
|
|
CITZ
32
DELISTED
CFS BANCORP INC
CITZ
| $14.8M | 1.72% |
53,000
-39,342
| -43% | -$11M |
|
33
Simpson Manufacturing
SSD
$8.03B
| $14.2M | 1.66% |
488,274
-49,900
| -9% | -$1.45M |
|
34
Sociedad Química y Minera de Chile
SQM
$12.6B
| $13M | 1.51% |
509,084
-14,789
| -3% | -$376K |
|
|
DHC
35
Diversified Healthcare Trust
DHC
$939M
| $12.1M | 1.41% |
582,496
-119,566
| -17% | -$2.48M |
|
36
Embotelladora Andina Series B
AKO.B
$3.84B
| $11.2M | 1.31% |
584,494
-50,927
| -8% | -$976K |
|
|
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
| $10.7M | 1.25% |
461
-573
| -55% | -$13.3M |
|
|
KOG
38
DELISTED
KODIAK OIL & GAS CORP
KOG
| $10.3M | 1.2% |
+759,500
| New | +$10.3M |
|
39
Exxon Mobil
XOM
$479B
| $7.24M | 0.84% |
77,000
-42,700
| -36% | -$4.02M |
|
|
PLL
40
DELISTED
PALL CORP
PLL
| $6.25M | 0.73% |
74,631
-13,100
| -15% | -$1.1M |
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $5.18M | 0.6% |
178,248
| – | – |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $3.93M | 0.46% |
51,907
+15,480
| +42% | +$1.17M |
|
|
INFA
43
DELISTED
INFORMATICA CORP
INFA
| $3.64M | 0.42% |
106,035
| – | – |
|
|
LNKD
44
DELISTED
LinkedIn Corporation
LNKD
| $3.55M | 0.41% |
17,067
-4,270
| -20% | -$887K |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $2.28M | 0.27% |
24,280
+97
| +0.4% | +$9.11K |
|
46
Genpact
G
$7.84B
| $2.27M | 0.26% |
138,975
| – | – |
|
|
CNQR
47
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.23M | 0.26% |
17,565
-3,586
| -17% | -$455K |
|
48
Akamai
AKAM
$11.1B
| $2.13M | 0.25% |
35,633
+340
| +1% | +$20.3K |
|
|
WFT
49
DELISTED
Weatherford International plc
WFT
| $2.1M | 0.24% |
100,882
-46,909
| -32% | -$976K |
|
50
Cognizant
CTSH
$34.9B
| $2.04M | 0.24% |
45,533
+8,480
| +23% | +$380K |
|