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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
+0.63%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$16.8M
Cap. Flow
-$28.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
31.99%
Holding
83
New
4
Increased
32
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$28.4M
2
EPAC icon
Enerpac Tool Group
EPAC
+$12.3M
3
DHC
Diversified Healthcare Trust
DHC
+$7.3M
4
TPR icon
Tapestry
TPR
+$3.81M
5
Y
Alleghany Corp
Y
+$3.37M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$30.4M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$13.2M
3
CAT icon
Caterpillar
CAT
+$7.27M
4
WU icon
Western Union
WU
+$7.07M
5
RF icon
Regions Financial
RF
+$6.38M

Sector Composition

Rank Sector Weight
1 Industrials 24.54%
2 Financials 14.01%
3 Technology 11.85%
4 Materials 11.28%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
76
Qualys
QLYS
$5.61B
$577K 0.06%
+22,681
New +$612K
WMB icon
77
Williams Companies
WMB
$89.7B
$339K 0.03%
8,362
-25,500
-75% -$1.03M
FCX icon
78
Freeport-McMoran
FCX
$83.9B
– –
-804,919
Closed -$30.4M
MELI icon
79
Mercado Libre
MELI
$92B
– –
-13,600
Closed -$1.47M
RTX icon
80
RTX Corp
RTX
$261B
– –
-23,482
Closed -$1.68M
WU icon
81
Western Union
WU
$2.77B
– –
-409,844
Closed -$7.07M
BPO
82
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-330,822
Closed -$6.37M
1 2 3
4

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FourPoints Investment Managers's Q1 2014 Portfolio in Review

As of Q1 2014, FourPoints Investment Managers held 83 positions worth $1.05B, down 1.6% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

FourPoints Investment Managers's Q1 2014 filing shows 4 new, 32 increased, 32 reduced and 5 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 420,150 shares worth $28.9M. The largest sale was Freeport-McMoran, an estimated $30.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • FourPoints Investment Managers's largest Q1 2014 buy was Bed Bath & Beyond Inc: 420,150 shares worth $28.9M.
  • FourPoints Investment Managers added most to Enerpac Tool Group in Q1 2014, an estimated $12.3M increase.
  • FourPoints Investment Managers's biggest Q1 2014 reduction was Sociedad Química y Minera de Chile, cutting an estimated $13.2M.
  • FourPoints Investment Managers fully exited Freeport-McMoran in Q1 2014, selling an estimated $30.4M.
  • FourPoints Investment Managers's ten largest holdings make up 32% of its $1.05B portfolio in Q1 2014.
  • FourPoints Investment Managers opened 4 new positions and closed 5 in Q1 2014.
  • FourPoints Investment Managers's portfolio value fell 1.6% quarter-over-quarter to $1.05B.

Based on FourPoints Investment Managers's 13F filing for Q1 2014, filed 6 May 2014.