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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
+0.63%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$16.8M
Cap. Flow
-$28.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
31.99%
Holding
83
New
4
Increased
32
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$28.4M
2
EPAC icon
Enerpac Tool Group
EPAC
+$12.3M
3
DHC
Diversified Healthcare Trust
DHC
+$7.3M
4
TPR icon
Tapestry
TPR
+$3.81M
5
Y
Alleghany Corp
Y
+$3.37M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$30.4M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$13.2M
3
CAT icon
Caterpillar
CAT
+$7.27M
4
WU icon
Western Union
WU
+$7.07M
5
RF icon
Regions Financial
RF
+$6.38M

Sector Composition

Rank Sector Weight
1 Industrials 24.54%
2 Financials 14.01%
3 Technology 11.85%
4 Materials 11.28%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQR
51
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.1M 0.2%
21,151
+6,345
+43% +$717K
INFA
52
DELISTED
INFORMATICA CORP
INFA
$2.09M 0.2%
55,241
+544
+1% +$22K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$2.01M 0.19%
33,357
-7,157
-18% -$454K
RHT
54
DELISTED
Red Hat Inc
RHT
$2M 0.19%
37,652
-8,487
-18% -$490K
FFIV icon
55
F5
FFIV
$23.1B
$1.95M 0.19%
18,272
-3,728
-17% -$394K
ARUN
56
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.94M 0.19%
103,294
-25,028
-20% -$501K
ALTR
57
DELISTED
Altera Corp
ALTR
$1.75M 0.17%
48,236
– –
N
58
DELISTED
Netsuite Inc
N
$1.72M 0.16%
18,113
+3,945
+28% +$421K
EOPN
59
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1.65M 0.16%
70,154
+16,703
+31% +$421K
AMZN icon
60
Amazon
AMZN
$2.66T
$1.63M 0.16%
97,080
+22,360
+30% +$415K
AAPL icon
61
Apple
AAPL
$4.9T
$1.6M 0.15%
83,244
– –
DGI
62
DELISTED
DigitalGlobe Inc.
DGI
$1.54M 0.15%
53,188
+13,504
+34% +$493K
GFF icon
63
Griffon
GFF
$4.2B
$1.54M 0.15%
37,234
-38,966
-51% -$499K
PTC icon
64
PTC
PTC
$14.4B
$1.53M 0.15%
43,067
-30,011
-41% -$1.1M
IMAX icon
65
IMAX
IMAX
$2.16B
$1.5M 0.14%
55,037
– –
CRM icon
66
Salesforce
CRM
$140B
$1.49M 0.14%
26,028
-12,958
-33% -$775K
NOW icon
67
ServiceNow
NOW
$106B
$1.45M 0.14%
120,665
-71,730
-37% -$913K
DWRE
68
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.45M 0.14%
22,555
-12,255
-35% -$853K
SPLK
69
DELISTED
Splunk Inc
SPLK
$1.42M 0.14%
19,882
– –
ALLT icon
70
Allot
ALLT
$394M
$1.36M 0.13%
101,486
– –
VEEV icon
71
Veeva Systems
VEEV
$31.7B
$1.25M 0.12%
+46,875
New +$1.52M
ANSS
72
DELISTED
Ansys
ANSS
$1.25M 0.12%
+16,217
New +$1.31M
PBA icon
73
Pembina Pipeline
PBA
$29.8B
$1.25M 0.12%
29,666
-32,305
-52% -$1.14M
LOGM
74
DELISTED
LogMein, Inc.
LOGM
$1.21M 0.12%
26,893
-7,525
-22% -$290K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$37.3B
$716K 0.07%
13,547
-10,453
-44% -$483K
1 2
3
4

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FourPoints Investment Managers's Q1 2014 Portfolio in Review

As of Q1 2014, FourPoints Investment Managers held 83 positions worth $1.05B, down 1.6% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

FourPoints Investment Managers's Q1 2014 filing shows 4 new, 32 increased, 32 reduced and 5 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 420,150 shares worth $28.9M. The largest sale was Freeport-McMoran, an estimated $30.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • FourPoints Investment Managers's largest Q1 2014 buy was Bed Bath & Beyond Inc: 420,150 shares worth $28.9M.
  • FourPoints Investment Managers added most to Enerpac Tool Group in Q1 2014, an estimated $12.3M increase.
  • FourPoints Investment Managers's biggest Q1 2014 reduction was Sociedad Química y Minera de Chile, cutting an estimated $13.2M.
  • FourPoints Investment Managers fully exited Freeport-McMoran in Q1 2014, selling an estimated $30.4M.
  • FourPoints Investment Managers's ten largest holdings make up 32% of its $1.05B portfolio in Q1 2014.
  • FourPoints Investment Managers opened 4 new positions and closed 5 in Q1 2014.
  • FourPoints Investment Managers's portfolio value fell 1.6% quarter-over-quarter to $1.05B.

Based on FourPoints Investment Managers's 13F filing for Q1 2014, filed 6 May 2014.