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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
+7.22%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$148M
Cap. Flow
+$81.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
28.35%
Holding
99
New
5
Increased
39
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$19.4M
2
SSD icon
Simpson Manufacturing
SSD
+$17.7M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$11.7M
4
XYL icon
Xylem
XYL
+$7.43M
5
DE icon
Deere & Co
DE
+$7.37M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$24.3M
2
APD icon
Air Products & Chemicals
APD
+$12.8M
3
MATX icon
Matsons
MATX
+$6.15M
4
EPAC icon
Enerpac Tool Group
EPAC
+$5.01M
5
LFUS icon
Littelfuse
LFUS
+$4.84M

Sector Composition

Rank Sector Weight
1 Industrials 23.65%
2 Materials 13.59%
3 Financials 13.5%
4 Technology 10.4%
5 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$51.4B
$2.53M 0.22%
23,695
+20,382
+615% +$1.99M
INFA
52
DELISTED
INFORMATICA CORP
INFA
$2.51M 0.22%
64,280
-493
-0.8% -$18.7K
FFIV icon
53
F5
FFIV
$23.1B
$2.5M 0.22%
29,183
-317
-1% -$26.9K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$2.44M 0.21%
48,616
-10,844
-18% -$404K
ALTR
55
DELISTED
Altera Corp
ALTR
$2.43M 0.21%
65,463
– –
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
$2.41M 0.21%
9,804
– –
NOW icon
57
ServiceNow
NOW
$106B
$2.36M 0.21%
227,170
-82,880
-27% -$762K
AKAM icon
58
Akamai
AKAM
$17.5B
$2.33M 0.2%
45,173
– –
GFF icon
59
Griffon
GFF
$4.2B
$2.31M 0.2%
76,200
– –
RHT
60
DELISTED
Red Hat Inc
RHT
$2.24M 0.2%
48,542
+7,491
+18% +$380K
CTSH icon
61
Cognizant
CTSH
$21.2B
$2.21M 0.19%
53,792
-10,714
-17% -$398K
VMW
62
DELISTED
VMware, Inc
VMW
$2.2M 0.19%
27,213
-5,533
-17% -$447K
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
$2.19M 0.19%
38,892
– –
AAPL icon
64
Apple
AAPL
$4.9T
$2.12M 0.18%
124,264
-132,272
-52% -$2.19M
DWRE
65
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.02M 0.18%
43,646
-8,554
-16% -$386K
CNQR
66
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.02M 0.18%
18,285
-6,947
-28% -$676K
CSOD
67
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2M 0.17%
38,870
-8,820
-18% -$435K
NICE icon
68
Nice
NICE
$5.87B
$1.97M 0.17%
47,558
– –
MCD icon
69
McDonald's
MCD
$190B
$1.93M 0.17%
20,004
+17,584
+727% +$1.72M
AMZN icon
70
Amazon
AMZN
$2.66T
$1.87M 0.16%
119,860
+1,660
+1% +$24.7K
MELI icon
71
Mercado Libre
MELI
$92B
$1.77M 0.15%
13,098
– –
G icon
72
Genpact
G
$5.24B
$1.72M 0.15%
91,212
-896
-1% -$17.9K
IMAX icon
73
IMAX
IMAX
$2.16B
$1.66M 0.14%
55,037
– –
ALLT icon
74
Allot
ALLT
$394M
$1.64M 0.14%
129,214
+4,255
+3% +$56.7K
ARUN
75
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.42M 0.12%
85,228
-18,749
-18% -$327K
1 2
3
4

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FourPoints Investment Managers's Q3 2013 Portfolio in Review

As of Q3 2013, FourPoints Investment Managers held 99 positions worth $1.15B, up 15% from $1,000M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FourPoints Investment Managers deployed $81.4M of net new capital in Q3 2013, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Barrick Mining: 1,099,899 shares worth $20.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $24.3M trimmed.

  • FourPoints Investment Managers's largest Q3 2013 buy was Barrick Mining: 1,099,899 shares worth $20.5M.
  • FourPoints Investment Managers added most to Simpson Manufacturing in Q3 2013, an estimated $17.7M increase.
  • FourPoints Investment Managers's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $24.3M.
  • FourPoints Investment Managers fully exited NetApp in Q3 2013, selling an estimated $2.58M.
  • FourPoints Investment Managers's ten largest holdings make up 28% of its $1.15B portfolio in Q3 2013.
  • FourPoints Investment Managers opened 5 new positions and closed 5 in Q3 2013.
  • FourPoints Investment Managers's portfolio value rose 15% quarter-over-quarter to $1.15B.

Based on FourPoints Investment Managers's 13F filing for Q3 2013, filed 13 Nov 2013.