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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
-4.7%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$858M
AUM Growth
-$198M
Cap. Flow
-$146M
Cap. Flow %
-17.07%
Top 10 Hldgs %
30.47%
Holding
83
New
2
Increased
10
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$11.4M
2
UPS icon
United Parcel Service
UPS
+$6.71M
3
VTLE
Vital Energy
VTLE
+$5.19M
4
P
Pandora Media Inc
P
+$2.02M
5
ANSS
Ansys
ANSS
+$1.21M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$14.6M
2
HHH icon
Howard Hughes
HHH
+$11.6M
3
CITZ
CFS BANCORP INC
CITZ
+$11M
4
PDCO
Patterson Companies, Inc.
PDCO
+$9.91M
5
BAC icon
Bank of America
BAC
+$9.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITT icon
26
ITT
ITT
$17.2B
$18M 2.1%
401,000
-164,036
-29% -$7.8M
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
$17.4M 2.02%
419,000
-248,252
-37% -$9.91M
B
28
Barrick Mining
B
$58.5B
$17.2M 2.01%
1,174,654
-147,646
-11% -$2.63M
Y
29
DELISTED
Alleghany Corp
Y
$16.8M 1.96%
40,200
-7,700
-16% -$3.29M
ARG
30
DELISTED
Airgas Inc
ARG
$15.4M 1.79%
138,900
-18,436
-12% -$2.03M
LFUS icon
31
Littelfuse
LFUS
$10.1B
$15M 1.75%
175,767
-38,500
-18% -$3.52M
CITZ
32
DELISTED
CFS BANCORP INC
CITZ
$14.8M 1.72%
53,000
-39,342
-43% -$11M
SSD icon
33
Simpson Manufacturing
SSD
$7.78B
$14.2M 1.66%
488,274
-49,900
-9% -$1.62M
SQM icon
34
Sociedad Química y Minera de Chile
SQM
$19.9B
$13M 1.51%
509,084
-14,789
-3% -$404K
DHC
35
Diversified Healthcare Trust
DHC
$2.22B
$12.1M 1.41%
582,496
-119,566
-17% -$2.71M
AKO.B icon
36
Embotelladora Andina Series B
AKO.B
$4.75B
$11.2M 1.31%
584,494
-50,927
-8% -$1.05M
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
$10.7M 1.25%
461
-573
-55% -$14.6M
KOG
38
DELISTED
KODIAK OIL & GAS CORP
KOG
$10.3M 1.2%
+759,500
New +$11.4M
XOM icon
39
ExxonMobil
XOM
$611B
$7.24M 0.84%
77,000
-42,700
-36% -$4.25M
PLL
40
DELISTED
PALL CORP
PLL
$6.25M 0.73%
74,631
-13,100
-15% -$1.07M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$5.18M 0.6%
178,248
– –
ANSS
42
DELISTED
Ansys
ANSS
$3.93M 0.46%
51,907
+15,480
+42% +$1.21M
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% -$853K
VMW
45
DELISTED
VMware, Inc
VMW
$2.28M 0.27%
24,280
+97
+0.4% +$9.44K
G icon
46
Genpact
G
$5.24B
$2.27M 0.26%
138,975
– –
CNQR
47
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.23M 0.26%
17,565
-3,586
-17% -$364K
AKAM icon
48
Akamai
AKAM
$17.5B
$2.13M 0.25%
35,633
+340
+1% +$20.4K
WFT
49
DELISTED
Weatherford International plc
WFT
$2.1M 0.24%
100,882
-46,909
-32% -$1.05M
CTSH icon
50
Cognizant
CTSH
$21.2B
$2.04M 0.24%
45,533
+8,480
+23% +$399K
1
2
3 4

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BHC
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ECAU
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FourPoints Investment Managers's Q3 2014 Portfolio in Review

As of Q3 2014, FourPoints Investment Managers held 83 positions worth $858M, down 19% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FourPoints Investment Managers withdrew a net $146M in Q3 2014, closing 4 positions and reducing 52 holdings. Its most notable exit was Splunk Inc, an estimated $1.85M position sold in full.

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

Against the trend, FourPoints Investment Managers opened a new position in KODIAK OIL & GAS CORP worth $10.3M.

  • FourPoints Investment Managers's largest Q3 2014 buy was KODIAK OIL & GAS CORP: 759,500 shares worth $10.3M.
  • FourPoints Investment Managers added most to United Parcel Service in Q3 2014, an estimated $6.71M increase.
  • FourPoints Investment Managers's biggest Q3 2014 reduction was Whiting Petroleum Corporation, cutting an estimated $14.6M.
  • FourPoints Investment Managers fully exited Splunk Inc in Q3 2014, selling an estimated $1.85M.
  • FourPoints Investment Managers's ten largest holdings make up 30% of its $858M portfolio in Q3 2014.
  • FourPoints Investment Managers opened 2 new positions and closed 4 in Q3 2014.
  • FourPoints Investment Managers's portfolio value fell 19% quarter-over-quarter to $858M.

Based on FourPoints Investment Managers's 13F filing for Q3 2014, filed 7 Nov 2014.