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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
+6.87%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$85.7M
(-7.5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
95
New
1
Increased
22
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$16.1M |
| 2 |
Urban Outfitters
URBN
|
+$6.97M |
| 3 |
Embotelladora Andina Series B
AKO.B
|
+$2.4M |
| 4 |
Citigroup
C
|
+$1.64M |
| 5 |
Regions Financial
RF
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$28.8M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$27.2M |
| 3 |
Western Union
WU
|
+$14.6M |
| 4 |
Xylem
XYL
|
+$12.1M |
| 5 |
ExxonMobil
XOM
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.21% |
| 2 | Materials | 15.73% |
| 3 | Financials | 14.27% |
| 4 | Technology | 11.21% |
| 5 | Real Estate | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARUN
51
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.3M | 0.22% |
128,322
+43,094
| +51% | +$775K |
|
|
INFA
52
DELISTED
INFORMATICA CORP
INFA
| $2.27M | 0.21% |
54,697
-9,583
| -15% | -$373K |
|
53
Cognizant
CTSH
$21.2B
| $2.26M | 0.21% |
44,706
-9,086
| -17% | -$414K |
|
|
DWRE
54
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.23M | 0.21% |
34,810
-8,836
| -20% | -$493K |
|
55
Meta Platforms (Facebook)
META
$1.64T
| $2.21M | 0.21% |
40,514
-8,102
| -17% | -$407K |
|
56
Pembina Pipeline
PBA
$29.8B
| $2.18M | 0.21% |
61,971
-14,563
| -19% | -$479K |
|
57
ServiceNow
NOW
$106B
| $2.15M | 0.2% |
192,395
-34,775
| -15% | -$368K |
|
58
Salesforce
CRM
$140B
| $2.15M | 0.2% |
38,986
-20,076
| -34% | -$1.07M |
|
|
CSOD
59
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.07M | 0.2% |
38,870
| – | – |
|
60
F5
FFIV
$23.1B
| $2M | 0.19% |
22,000
-7,183
| -25% | -$612K |
|
61
Griffon
GFF
$4.2B
| $1.97M | 0.19% |
76,200
| – | – |
|
62
Nice
NICE
$5.87B
| $1.95M | 0.18% |
47,558
| – | – |
|
63
RTX Corp
RTX
$261B
| $1.68M | 0.16% |
23,482
-19,016
| -45% | -$1.3M |
|
64
Apple
AAPL
$4.9T
| $1.67M | 0.16% |
83,244
-41,020
| -33% | -$775K |
|
|
DGI
65
DELISTED
DigitalGlobe Inc.
DGI
| $1.63M | 0.15% |
39,684
+164
| +0.4% | +$5.9K |
|
66
IMAX
IMAX
$2.16B
| $1.62M | 0.15% |
55,037
| – | – |
|
|
ALTR
67
DELISTED
Altera Corp
ALTR
| $1.57M | 0.15% |
48,236
-17,227
| -26% | -$577K |
|
68
Allot
ALLT
$394M
| $1.54M | 0.14% |
101,486
-27,728
| -21% | -$376K |
|
|
CNQR
69
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.53M | 0.14% |
14,806
-3,479
| -19% | -$352K |
|
70
Amazon
AMZN
$2.66T
| $1.49M | 0.14% |
74,720
-45,140
| -38% | -$812K |
|
|
LNKD
71
DELISTED
LinkedIn Corporation
LNKD
| $1.47M | 0.14% |
6,773
-3,031
| -31% | -$690K |
|
72
Mercado Libre
MELI
$92B
| $1.47M | 0.14% |
13,600
+502
| +4% | +$60.1K |
|
|
N
73
DELISTED
Netsuite Inc
N
| $1.46M | 0.14% |
14,168
-43,380
| -75% | -$4.35M |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $1.36M | 0.13% |
19,882
| – | – |
|
|
75
Williams Companies
WMB
$89.7B
| $1.31M | 0.12% |
33,862
-799,909
| -96% | -$28.8M |
|
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FourPoints Investment Managers's Q4 2013 Portfolio in Review
As of Q4 2013, FourPoints Investment Managers held 95 positions worth $1.06B, down 7.5% from $1.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
FourPoints Investment Managers withdrew a net $152M in Q4 2013, closing 16 positions and reducing 48 holdings. Its most notable exit was Rockwell Automation, an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Materials and Financials.
Against the trend, FourPoints Investment Managers opened a new position in E2OPEN INC COM STK (DE) worth $1.28M.
- FourPoints Investment Managers's largest Q4 2013 buy was E2OPEN INC COM STK (DE): 53,451 shares worth $1.28M.
- FourPoints Investment Managers added most to Sociedad Química y Minera de Chile in Q4 2013, an estimated $16.1M increase.
- FourPoints Investment Managers's biggest Q4 2013 reduction was Williams Companies, cutting an estimated $28.8M.
- FourPoints Investment Managers fully exited Rockwell Automation in Q4 2013, selling an estimated $2.53M.
- FourPoints Investment Managers's ten largest holdings make up 31% of its $1.06B portfolio in Q4 2013.
- FourPoints Investment Managers opened 1 new position and closed 16 in Q4 2013.
- FourPoints Investment Managers's portfolio value fell 7.5% quarter-over-quarter to $1.06B.
Based on FourPoints Investment Managers's 13F filing for Q4 2013, filed 14 Feb 2014.