We are live on
!
Find out more
FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
1-Year Est. Return
11.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$148M
(+15%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
99
New
5
Increased
39
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$19.4M |
| 2 |
Simpson Manufacturing
SSD
|
+$17.7M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$11.7M |
| 4 |
Xylem
XYL
|
+$7.43M |
| 5 |
Deere & Co
DE
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$24.3M |
| 2 |
Air Products & Chemicals
APD
|
+$12.8M |
| 3 |
Matsons
MATX
|
+$6.15M |
| 4 |
Enerpac Tool Group
EPAC
|
+$5.01M |
| 5 |
Littelfuse
LFUS
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.65% |
| 2 | Materials | 13.59% |
| 3 | Financials | 13.5% |
| 4 | Technology | 10.4% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
76
DELISTED
DigitalGlobe Inc.
DGI
| $1.25M | 0.11% |
+39,520
| New | +$1.27M |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.1% |
+19,882
| New | +$1.06M |
|
|
LOGM
78
DELISTED
LogMein, Inc.
LOGM
| $1.07M | 0.09% |
34,418
| – | – |
|
79
Teva Pharmaceuticals
TEVA
$37.3B
| $907K | 0.08% |
24,000
| – | – |
|
|
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $467K | 0.04% |
7,994
-286
| -3% | -$17K |
|
|
SPLS
81
DELISTED
Staples Inc
SPLS
| $378K | 0.03% |
25,785
-1,092
| -4% | -$17.1K |
|
|
DRC
82
DELISTED
DRESSER-RAND GROUP INC
DRC
| $363K | 0.03% |
5,816
-568
| -9% | -$35.5K |
|
83
Gilead Sciences
GILD
$167B
| $344K | 0.03% |
5,481
-209
| -4% | -$12.5K |
|
84
Merck
MRK
$315B
| $336K | 0.03% |
7,578
| – | – |
|
|
85
Thermo Fisher Scientific
TMO
$198B
| $296K | 0.03% |
3,218
-268,286
| -99% | -$24.3M |
|
|
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $267K | 0.02% |
4,441
-651
| -13% | -$39.7K |
|
87
Ecolab
ECL
$76.8B
| $260K | 0.02% |
2,633
+215
| +9% | +$20K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $252K | 0.02% |
4,072
-57
| -1% | -$3.69K |
|
|
PETM
89
DELISTED
PETSMART INC
PETM
| $246K | 0.02% |
3,224
-449
| -12% | -$32.4K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $242K | 0.02% |
2,599
-169
| -6% | -$15.4K |
|
|
MJN
91
DELISTED
Mead Johnson Nutrition Company
MJN
| $238K | 0.02% |
3,002
| – | – |
|
92
Zoetis
ZTS
$32.1B
| $220K | 0.02% |
7,073
-311
| -4% | -$9.53K |
|
93
Walt Disney
DIS
$170B
| $209K | 0.02% |
3,241
-420
| -11% | -$26.9K |
|
94
The Mosaic Company
MOS
$7.03B
| – | – |
-6,760
| Closed | -$364K |
|
95
Microsoft
MSFT
$2.93T
| – | – |
-35,280
| Closed | -$1.22M |
|
96
NetApp
NTAP
$32.1B
| – | – |
-68,193
| Closed | -$2.58M |
|
|
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-42,840
| Closed | -$1.74M |
|
|
BRCM
98
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-57,418
| Closed | -$1.94M |
|
Similar funds
SL
EM
BHC
ECAU
ACM
CRA
EAM
PIM
FourPoints Investment Managers's Q3 2013 Portfolio in Review
As of Q3 2013, FourPoints Investment Managers held 99 positions worth $1.15B, up 15% from $1,000M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
FourPoints Investment Managers deployed $81.4M of net new capital in Q3 2013, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Barrick Mining: 1,099,899 shares worth $20.5M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $24.3M trimmed.
- FourPoints Investment Managers's largest Q3 2013 buy was Barrick Mining: 1,099,899 shares worth $20.5M.
- FourPoints Investment Managers added most to Simpson Manufacturing in Q3 2013, an estimated $17.7M increase.
- FourPoints Investment Managers's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $24.3M.
- FourPoints Investment Managers fully exited NetApp in Q3 2013, selling an estimated $2.58M.
- FourPoints Investment Managers's ten largest holdings make up 28% of its $1.15B portfolio in Q3 2013.
- FourPoints Investment Managers opened 5 new positions and closed 5 in Q3 2013.
- FourPoints Investment Managers's portfolio value rose 15% quarter-over-quarter to $1.15B.
Based on FourPoints Investment Managers's 13F filing for Q3 2013, filed 13 Nov 2013.