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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
-4.7%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$858M
AUM Growth
-$198M
Cap. Flow
-$146M
Cap. Flow %
-17.07%
Top 10 Hldgs %
30.47%
Holding
83
New
2
Increased
10
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$11.4M
2
UPS icon
United Parcel Service
UPS
+$6.71M
3
VTLE
Vital Energy
VTLE
+$5.19M
4
P
Pandora Media Inc
P
+$2.02M
5
ANSS
Ansys
ANSS
+$1.21M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$14.6M
2
HHH icon
Howard Hughes
HHH
+$11.6M
3
CITZ
CFS BANCORP INC
CITZ
+$11M
4
PDCO
Patterson Companies, Inc.
PDCO
+$9.91M
5
BAC icon
Bank of America
BAC
+$9.22M

Sector Composition

Rank Sector Weight
1 Industrials 24.98%
2 Financials 13.67%
3 Technology 11.27%
4 Materials 10.21%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$181B
$1.98M 0.23%
26,420
-5,995
-18% -$459K
AMZN icon
52
Amazon
AMZN
$2.66T
$1.95M 0.23%
121,160
– –
DWRE
53
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.95M 0.23%
38,192
+14,542
+61% +$825K
NICE icon
54
Nice
NICE
$5.87B
$1.91M 0.22%
46,699
-9,408
-17% -$374K
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
$1.87M 0.22%
32,874
-6,865
-17% -$373K
P
56
DELISTED
Pandora Media Inc
P
$1.84M 0.21%
+76,288
New +$2.02M
RHT
57
DELISTED
Red Hat Inc
RHT
$1.76M 0.2%
31,314
-6,338
-17% -$370K
CSOD
58
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.63M 0.19%
47,491
– –
N
59
DELISTED
Netsuite Inc
N
$1.62M 0.19%
18,113
– –
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$1.59M 0.19%
20,181
-4,079
-17% -$299K
PTC icon
61
PTC
PTC
$14.4B
$1.59M 0.19%
43,067
– –
FFIV icon
62
F5
FFIV
$23.1B
$1.54M 0.18%
12,997
-5,275
-29% -$620K
DGI
63
DELISTED
DigitalGlobe Inc.
DGI
$1.52M 0.18%
53,188
– –
IMAX icon
64
IMAX
IMAX
$2.16B
$1.51M 0.18%
55,037
– –
CRM icon
65
Salesforce
CRM
$140B
$1.5M 0.17%
26,028
– –
ALLT icon
66
Allot
ALLT
$394M
$1.5M 0.17%
130,572
– –
NOW icon
67
ServiceNow
NOW
$106B
$1.48M 0.17%
125,475
– –
SSYS icon
68
Stratasys
SSYS
$707M
$1.47M 0.17%
12,125
-3,270
-21% -$370K
ALTR
69
DELISTED
Altera Corp
ALTR
$1.36M 0.16%
37,899
-10,337
-21% -$360K
AAPL icon
70
Apple
AAPL
$4.9T
$1.3M 0.15%
51,676
-14,180
-22% -$348K
ARUN
71
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.27M 0.15%
58,791
-66,538
-53% -$1.31M
LOGM
72
DELISTED
LogMein, Inc.
LOGM
$1.24M 0.14%
26,893
– –
WDAY icon
73
Workday
WDAY
$35.8B
$1.23M 0.14%
14,925
-4,110
-22% -$351K
GFF icon
74
Griffon
GFF
$4.2B
$1.13M 0.13%
32,226
– –
VEEV icon
75
Veeva Systems
VEEV
$31.7B
$958K 0.11%
34,016
-12,859
-27% -$331K
1 2
3
4

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BHC
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ECAU
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PIM
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FourPoints Investment Managers's Q3 2014 Portfolio in Review

As of Q3 2014, FourPoints Investment Managers held 83 positions worth $858M, down 19% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FourPoints Investment Managers withdrew a net $146M in Q3 2014, closing 4 positions and reducing 52 holdings. Its most notable exit was Splunk Inc, an estimated $1.85M 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 KODIAK OIL & GAS CORP worth $10.3M.

  • FourPoints Investment Managers's largest Q3 2014 buy was KODIAK OIL & GAS CORP: 759,500 shares worth $10.3M.
  • FourPoints Investment Managers added most to United Parcel Service in Q3 2014, an estimated $6.71M increase.
  • FourPoints Investment Managers's biggest Q3 2014 reduction was Whiting Petroleum Corporation, cutting an estimated $14.6M.
  • FourPoints Investment Managers fully exited Splunk Inc in Q3 2014, selling an estimated $1.85M.
  • FourPoints Investment Managers's ten largest holdings make up 30% of its $858M portfolio in Q3 2014.
  • FourPoints Investment Managers opened 2 new positions and closed 4 in Q3 2014.
  • FourPoints Investment Managers's portfolio value fell 19% quarter-over-quarter to $858M.

Based on FourPoints Investment Managers's 13F filing for Q3 2014, filed 7 Nov 2014.