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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
+3.46%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
–
Cap. Flow
+$965M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$29.7M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$28.8M |
| 3 |
Freeport-McMoran
FCX
|
+$27.5M |
| 4 |
Williams Companies
WMB
|
+$27.4M |
| 5 |
Deere & Co
DE
|
+$26.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.36% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.13% |
| 4 | Materials | 10.68% |
| 5 | Real Estate | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
76
DELISTED
LogMein, Inc.
LOGM
| $842K | 0.08% |
+34,418
| New | +$774K |
|
|
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $506K | 0.05% |
+8,280
| New | +$515K |
|
78
RTX Corp
RTX
$261B
| $454K | 0.05% |
+7,769
| New | +$459K |
|
|
SPLS
79
DELISTED
Staples Inc
SPLS
| $426K | 0.04% |
+26,877
| New | +$385K |
|
|
DRC
80
DELISTED
DRESSER-RAND GROUP INC
DRC
| $383K | 0.04% |
+6,384
| New | +$378K |
|
81
The Mosaic Company
MOS
$7.03B
| $364K | 0.04% |
+6,760
| New | +$402K |
|
82
Merck
MRK
$315B
| $336K | 0.03% |
+7,578
| New | +$338K |
|
83
Gilead Sciences
GILD
$167B
| $291K | 0.03% |
+5,690
| New | +$297K |
|
|
COV
84
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $284K | 0.03% |
+5,092
| New | +$294K |
|
85
Rockwell Automation
ROK
$51.4B
| $275K | 0.03% |
+3,313
| New | +$286K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $255K | 0.03% |
+4,129
| New | +$249K |
|
|
PETM
87
DELISTED
PETSMART INC
PETM
| $246K | 0.02% |
+3,673
| New | +$247K |
|
88
McDonald's
MCD
$190B
| $239K | 0.02% |
+2,420
| New | +$242K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $238K | 0.02% |
+2,768
| New | +$238K |
|
|
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
| $238K | 0.02% |
+3,002
| New | +$241K |
|
91
Walt Disney
DIS
$170B
| $231K | 0.02% |
+3,661
| New | +$231K |
|
92
Zoetis
ZTS
$32.1B
| $228K | 0.02% |
+7,384
| New | +$239K |
|
93
Ecolab
ECL
$76.8B
| $206K | 0.02% |
+2,418
| New | +$204K |
|
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PIM
FourPoints Investment Managers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for FourPoints Investment Managers, which disclosed 94 positions worth $1,000M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Howard Hughes: 315,767 shares worth $33.7M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Financials and Technology.
- FourPoints Investment Managers's largest Q2 2013 buy was Howard Hughes: 315,767 shares worth $33.7M.
- FourPoints Investment Managers's ten largest holdings make up 28% of its $1,000M portfolio in Q2 2013.
- FourPoints Investment Managers disclosed 94 positions in Q2 2013, its first 13F filing on record.
Based on FourPoints Investment Managers's 13F filing for Q2 2013, filed 21 Aug 2013.