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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
+2.8%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$10.3M
Cap. Flow
-$9.19M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31%
Holding
83
New
5
Increased
32
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$23.4M
2
VTLE
Vital Energy
VTLE
+$19.6M
3
UPS icon
United Parcel Service
UPS
+$13.6M
4
B
Barrick Mining
B
+$10M
5
TPR icon
Tapestry
TPR
+$2.92M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$12M
2
DHC
Diversified Healthcare Trust
DHC
+$10.8M
3
Y
Alleghany Corp
Y
+$9.79M
4
APD icon
Air Products & Chemicals
APD
+$9.7M
5
XOM icon
ExxonMobil
XOM
+$8.76M

Sector Composition

Rank Sector Weight
1 Industrials 25.1%
2 Financials 12.94%
3 Technology 11.36%
4 Materials 10.49%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$17.5B
$2.16M 0.2%
35,293
-6,220
-15% -$346K
RHT
52
DELISTED
Red Hat Inc
RHT
$2.08M 0.2%
37,652
– –
FFIV icon
53
F5
FFIV
$23.1B
$2.04M 0.19%
18,272
– –
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$1.98M 0.19%
39,739
-7,428
-16% -$357K
CNQR
55
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.97M 0.19%
21,151
– –
AMZN icon
56
Amazon
AMZN
$2.66T
$1.97M 0.19%
121,160
+24,080
+25% +$381K
SPLK
57
DELISTED
Splunk Inc
SPLK
$1.85M 0.18%
33,534
+13,652
+69% +$716K
CTSH icon
58
Cognizant
CTSH
$21.2B
$1.81M 0.17%
37,053
-7,653
-17% -$373K
WDAY icon
59
Workday
WDAY
$35.8B
$1.71M 0.16%
+19,035
New +$1.5M
ALLT icon
60
Allot
ALLT
$394M
$1.71M 0.16%
130,572
+29,086
+29% +$381K
ALTR
61
DELISTED
Altera Corp
ALTR
$1.68M 0.16%
48,236
– –
PTC icon
62
PTC
PTC
$14.4B
$1.67M 0.16%
43,067
– –
DWRE
63
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.64M 0.16%
23,650
+1,095
+5% +$62.8K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$1.63M 0.15%
24,260
-9,097
-27% -$560K
ACN icon
65
Accenture
ACN
$87.9B
$1.62M 0.15%
20,068
-34,544
-63% -$2.77M
N
66
DELISTED
Netsuite Inc
N
$1.57M 0.15%
18,113
– –
IMAX icon
67
IMAX
IMAX
$2.16B
$1.57M 0.15%
55,037
– –
NOW icon
68
ServiceNow
NOW
$106B
$1.55M 0.15%
125,475
+4,810
+4% +$51.4K
AAPL icon
69
Apple
AAPL
$4.9T
$1.53M 0.14%
65,856
-17,388
-21% -$370K
CRM icon
70
Salesforce
CRM
$140B
$1.51M 0.14%
26,028
– –
EOPN
71
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1.5M 0.14%
72,662
+2,508
+4% +$45.7K
DGI
72
DELISTED
DigitalGlobe Inc.
DGI
$1.48M 0.14%
53,188
– –
GFF icon
73
Griffon
GFF
$4.2B
$1.31M 0.12%
32,226
-5,008
-13% -$57.9K
SSYS icon
74
Stratasys
SSYS
$707M
$1.28M 0.12%
+15,395
New +$1.51M
LOGM
75
DELISTED
LogMein, Inc.
LOGM
$1.25M 0.12%
26,893
– –
1 2
3
4

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BHC
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ECAU
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ACM
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CRA
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EAM
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PIM
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FourPoints Investment Managers's Q2 2014 Portfolio in Review

As of Q2 2014, FourPoints Investment Managers held 83 positions worth $1.06B, up 0.98% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FourPoints Investment Managers's Q2 2014 filing shows 5 new, 32 increased, 32 reduced and 2 closed positions. Its largest new stake was Corelogic, Inc.: 810,500 shares worth $24.6M. The largest sale was Compass Minerals, an estimated $12M.

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

  • FourPoints Investment Managers's largest Q2 2014 buy was Corelogic, Inc.: 810,500 shares worth $24.6M.
  • FourPoints Investment Managers added most to Barrick Mining in Q2 2014, an estimated $10M increase.
  • FourPoints Investment Managers's biggest Q2 2014 reduction was Compass Minerals, cutting an estimated $12M.
  • FourPoints Investment Managers fully exited eBay in Q2 2014, selling an estimated $5.71M.
  • FourPoints Investment Managers's ten largest holdings make up 31% of its $1.06B portfolio in Q2 2014.
  • FourPoints Investment Managers opened 5 new positions and closed 2 in Q2 2014.
  • FourPoints Investment Managers's portfolio value rose 0.98% quarter-over-quarter to $1.06B.

Based on FourPoints Investment Managers's 13F filing for Q2 2014, filed 6 Aug 2014.