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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
+6.87%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$85.7M
Cap. Flow
-$152M
Cap. Flow %
-14.31%
Top 10 Hldgs %
30.63%
Holding
95
New
1
Increased
22
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$16.1M
2
URBN icon
Urban Outfitters
URBN
+$6.97M
3
AKO.B icon
Embotelladora Andina Series B
AKO.B
+$2.4M
4
C icon
Citigroup
C
+$1.64M
5
RF icon
Regions Financial
RF
+$1.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$28.8M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$27.2M
3
WU icon
Western Union
WU
+$14.6M
4
XYL icon
Xylem
XYL
+$12.1M
5
XOM icon
ExxonMobil
XOM
+$7.51M

Sector Composition

Rank Sector Weight
1 Industrials 23.21%
2 Materials 15.73%
3 Financials 14.27%
4 Technology 11.21%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOPN
76
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1.28M 0.12%
+53,451
New +$1.2M
LOGM
77
DELISTED
LogMein, Inc.
LOGM
$1.16M 0.11%
34,418
– –
TEVA icon
78
Teva Pharmaceuticals
TEVA
$37.3B
$962K 0.09%
24,000
– –
DIS icon
79
Walt Disney
DIS
$170B
– –
-3,241
Closed -$209K
ECL icon
80
Ecolab
ECL
$76.8B
– –
-2,633
Closed -$260K
GILD icon
81
Gilead Sciences
GILD
$167B
– –
-5,481
Closed -$344K
MCD icon
82
McDonald's
MCD
$190B
– –
-20,004
Closed -$1.93M
MRK icon
83
Merck
MRK
$315B
– –
-7,578
Closed -$336K
ROK icon
84
Rockwell Automation
ROK
$51.4B
– –
-23,695
Closed -$2.53M
TMO icon
85
Thermo Fisher Scientific
TMO
$198B
– –
-3,218
Closed -$296K
ZTS icon
86
Zoetis
ZTS
$32.1B
– –
-7,073
Closed -$220K
APC
87
DELISTED
Anadarko Petroleum
APC
– –
-2,599
Closed -$242K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,072
Closed -$252K
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,002
Closed -$238K
DRC
90
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-5,816
Closed -$363K
PETM
91
DELISTED
PETSMART INC
PETM
– –
-3,224
Closed -$246K
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-4,441
Closed -$267K
CAM
93
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,994
Closed -$467K
SPLS
94
DELISTED
Staples Inc
SPLS
– –
-25,785
Closed -$378K
1 2 3
4

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FourPoints Investment Managers's Q4 2013 Portfolio in Review

As of Q4 2013, FourPoints Investment Managers held 95 positions worth $1.06B, down 7.5% from $1.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FourPoints Investment Managers withdrew a net $152M in Q4 2013, closing 16 positions and reducing 48 holdings. Its most notable exit was Rockwell Automation, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Materials and Financials.

Against the trend, FourPoints Investment Managers opened a new position in E2OPEN INC COM STK (DE) worth $1.28M.

  • FourPoints Investment Managers's largest Q4 2013 buy was E2OPEN INC COM STK (DE): 53,451 shares worth $1.28M.
  • FourPoints Investment Managers added most to Sociedad Química y Minera de Chile in Q4 2013, an estimated $16.1M increase.
  • FourPoints Investment Managers's biggest Q4 2013 reduction was Williams Companies, cutting an estimated $28.8M.
  • FourPoints Investment Managers fully exited Rockwell Automation in Q4 2013, selling an estimated $2.53M.
  • FourPoints Investment Managers's ten largest holdings make up 31% of its $1.06B portfolio in Q4 2013.
  • FourPoints Investment Managers opened 1 new position and closed 16 in Q4 2013.
  • FourPoints Investment Managers's portfolio value fell 7.5% quarter-over-quarter to $1.06B.

Based on FourPoints Investment Managers's 13F filing for Q4 2013, filed 14 Feb 2014.