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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
+3.3%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$215M
Cap. Flow
-$216M
Cap. Flow %
-33.55%
Top 10 Hldgs %
31.19%
Holding
85
New
6
Increased
6
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.6M
2
WPX
WPX Energy, Inc.
WPX
+$3.82M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.01M
4
VTLE
Vital Energy
VTLE
+$2.92M
5
ENB icon
Enbridge
ENB
+$2.43M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$17.2M
2
EPAC icon
Enerpac Tool Group
EPAC
+$13.3M
3
DE icon
Deere & Co
DE
+$12.2M
4
C icon
Citigroup
C
+$10.8M
5
WLL
Whiting Petroleum Corporation
WLL
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.86%
2 Financials 12.91%
3 Technology 12.67%
4 Consumer Discretionary 9.37%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
26
Simpson Manufacturing
SSD
$7.69B
$13M 2.02%
374,622
-113,652
-23% -$3.7M
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
$12.8M 1.99%
265,650
-153,350
-37% -$6.91M
LFUS icon
28
Littelfuse
LFUS
$10.3B
$12.2M 1.9%
175,767
– –
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$11.3M 1.77%
+76,200
New +$12.6M
VTLE
30
DELISTED
Vital Energy
VTLE
$11.3M 1.75%
54,360
+9,635
+22% +$2.92M
DHC
31
Diversified Healthcare Trust
DHC
$2.22B
$10.7M 1.67%
489,260
-93,236
-16% -$2.04M
SQM icon
32
Sociedad Química y Minera de Chile
SQM
$19.4B
$10.6M 1.66%
457,734
-51,350
-10% -$1.2M
CITZ
33
DELISTED
CFS BANCORP INC
CITZ
$9.84M 1.53%
36,100
-16,900
-32% -$4.61M
Y
34
DELISTED
Alleghany Corp
Y
$8.79M 1.37%
18,961
-21,239
-53% -$9.45M
AKO.B icon
35
Embotelladora Andina Series B
AKO.B
$4.68B
$7.78M 1.21%
457,394
-127,100
-22% -$2.33M
EPAC icon
36
Enerpac Tool Group
EPAC
$1.74B
$6.44M 1%
236,500
-446,047
-65% -$13.3M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.34T
$5.37M 0.84%
203,798
+25,550
+14% +$686K
PLL
38
DELISTED
PALL CORP
PLL
$5.26M 0.82%
52,000
-22,631
-30% -$2.09M
ANSS
39
DELISTED
Ansys
ANSS
$4.37M 0.68%
53,284
+1,377
+3% +$109K
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
$4.35M 0.68%
18,942
+1,875
+11% +$406K
INFA
41
DELISTED
INFORMATICA CORP
INFA
$3.39M 0.53%
88,889
-17,146
-16% -$616K
TMO icon
42
Thermo Fisher Scientific
TMO
$195B
$3.1M 0.48%
+24,733
New +$3.01M
ROK icon
43
Rockwell Automation
ROK
$51.5B
$2.31M 0.36%
+20,762
New +$2.28M
ENB icon
44
Enbridge
ENB
$123B
$2.2M 0.34%
+51,591
New +$2.43M
VMW
45
DELISTED
VMware, Inc
VMW
$2M 0.31%
24,280
– –
TRP icon
46
TC Energy
TRP
$72.2B
$1.96M 0.31%
+39,933
New +$1.94M
AMZN icon
47
Amazon
AMZN
$2.71T
$1.95M 0.3%
100,400
-20,760
-17% -$323K
AKAM icon
48
Akamai
AKAM
$18.1B
$1.92M 0.3%
30,421
-5,212
-15% -$314K
G icon
49
Genpact
G
$5.22B
$1.86M 0.29%
98,095
-40,880
-29% -$720K
RHT
50
DELISTED
Red Hat Inc
RHT
$1.81M 0.28%
26,255
-5,059
-16% -$306K
1
2
3 4

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BHC
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FourPoints Investment Managers's Q4 2014 Portfolio in Review

As of Q4 2014, FourPoints Investment Managers held 85 positions worth $642M, down 25% from $858M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FourPoints Investment Managers withdrew a net $216M in Q4 2014, closing 8 positions and reducing 54 holdings. Its most notable exit was Barrick Mining, an estimated $17.2M 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 Pioneer Natural Resource Co. worth $11.3M.

  • FourPoints Investment Managers's largest Q4 2014 buy was Pioneer Natural Resource Co.: 76,200 shares worth $11.3M.
  • FourPoints Investment Managers added most to WPX Energy, Inc. in Q4 2014, an estimated $3.82M increase.
  • FourPoints Investment Managers's biggest Q4 2014 reduction was Enerpac Tool Group, cutting an estimated $13.3M.
  • FourPoints Investment Managers fully exited Barrick Mining in Q4 2014, selling an estimated $17.2M.
  • FourPoints Investment Managers's ten largest holdings make up 31% of its $642M portfolio in Q4 2014.
  • FourPoints Investment Managers opened 6 new positions and closed 8 in Q4 2014.
  • FourPoints Investment Managers's portfolio value fell 25% quarter-over-quarter to $642M.

Based on FourPoints Investment Managers's 13F filing for Q4 2014, filed 4 Feb 2015.