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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
+3.3%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$215M
Cap. Flow
-$216M
Cap. Flow %
-33.55%
Top 10 Hldgs %
31.19%
Holding
85
New
6
Increased
6
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.6M
2
WPX
WPX Energy, Inc.
WPX
+$3.82M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.01M
4
VTLE
Vital Energy
VTLE
+$2.92M
5
ENB icon
Enbridge
ENB
+$2.43M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$17.2M
2
EPAC icon
Enerpac Tool Group
EPAC
+$13.3M
3
DE icon
Deere & Co
DE
+$12.2M
4
C icon
Citigroup
C
+$10.8M
5
WLL
Whiting Petroleum Corporation
WLL
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.86%
2 Financials 12.91%
3 Technology 12.67%
4 Consumer Discretionary 9.37%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$21.2B
$1.66M 0.26%
31,583
-13,950
-31% -$697K
DGI
52
DELISTED
DigitalGlobe Inc.
DGI
$1.65M 0.26%
53,188
– –
QCOM icon
53
Qualcomm
QCOM
$181B
$1.63M 0.25%
21,922
-4,498
-17% -$329K
PTC icon
54
PTC
PTC
$14.4B
$1.58M 0.25%
43,067
– –
CRTO icon
55
Criteo
CRTO
$1.13B
$1.58M 0.25%
+39,027
New +$1.39M
N
56
DELISTED
Netsuite Inc
N
$1.57M 0.24%
14,389
-3,724
-21% -$380K
DWRE
57
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.55M 0.24%
26,952
-11,240
-29% -$632K
NICE icon
58
Nice
NICE
$5.87B
$1.51M 0.23%
29,776
-16,923
-36% -$762K
P
59
DELISTED
Pandora Media Inc
P
$1.36M 0.21%
76,288
– –
AAPL icon
60
Apple
AAPL
$4.9T
$1.3M 0.2%
53,708
+2,032
+4% +$55.3K
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$1.3M 0.2%
16,618
-3,563
-18% -$272K
CRM icon
62
Salesforce
CRM
$140B
$1.25M 0.19%
20,991
-5,037
-19% -$297K
WDAY icon
63
Workday
WDAY
$35.8B
$1.22M 0.19%
14,925
– –
NOW icon
64
ServiceNow
NOW
$106B
$1.22M 0.19%
89,700
-35,775
-29% -$455K
CSOD
65
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.19M 0.19%
33,801
-13,690
-29% -$452K
IMAX icon
66
IMAX
IMAX
$2.16B
$1.16M 0.18%
37,533
-17,504
-32% -$512K
ALTR
67
DELISTED
Altera Corp
ALTR
$1.11M 0.17%
30,142
-7,757
-20% -$274K
FFIV icon
68
F5
FFIV
$23.1B
$1.1M 0.17%
8,447
-4,550
-35% -$567K
ARUN
69
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.07M 0.17%
58,791
– –
LOGM
70
DELISTED
LogMein, Inc.
LOGM
$1.04M 0.16%
21,010
-5,883
-22% -$282K
SSYS icon
71
Stratasys
SSYS
$707M
$1.01M 0.16%
12,125
– –
GFF icon
72
Griffon
GFF
$4.2B
$1M 0.16%
29,546
-2,680
-8% -$32.6K
EOPN
73
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$957K 0.15%
99,536
– –
VEEV icon
74
Veeva Systems
VEEV
$31.7B
$898K 0.14%
34,016
– –
TEVA icon
75
Teva Pharmaceuticals
TEVA
$37.3B
$496K 0.08%
8,622
– –
1 2
3
4

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BHC
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ECAU
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FourPoints Investment Managers's Q4 2014 Portfolio in Review

As of Q4 2014, FourPoints Investment Managers held 85 positions worth $642M, down 25% from $858M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FourPoints Investment Managers withdrew a net $216M in Q4 2014, closing 8 positions and reducing 54 holdings. Its most notable exit was Barrick Mining, an estimated $17.2M 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 Pioneer Natural Resource Co. worth $11.3M.

  • FourPoints Investment Managers's largest Q4 2014 buy was Pioneer Natural Resource Co.: 76,200 shares worth $11.3M.
  • FourPoints Investment Managers added most to WPX Energy, Inc. in Q4 2014, an estimated $3.82M increase.
  • FourPoints Investment Managers's biggest Q4 2014 reduction was Enerpac Tool Group, cutting an estimated $13.3M.
  • FourPoints Investment Managers fully exited Barrick Mining in Q4 2014, selling an estimated $17.2M.
  • FourPoints Investment Managers's ten largest holdings make up 31% of its $642M portfolio in Q4 2014.
  • FourPoints Investment Managers opened 6 new positions and closed 8 in Q4 2014.
  • FourPoints Investment Managers's portfolio value fell 25% quarter-over-quarter to $642M.

Based on FourPoints Investment Managers's 13F filing for Q4 2014, filed 4 Feb 2015.