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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
+2.8%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$10.3M
(+0.98%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
83
New
5
Increased
32
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$23.4M |
| 2 |
VTLE
Vital Energy
VTLE
|
+$19.6M |
| 3 |
United Parcel Service
UPS
|
+$13.6M |
| 4 |
B
Barrick Mining
B
|
+$10M |
| 5 |
Tapestry
TPR
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Minerals
CMP
|
+$12M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$10.8M |
| 3 |
Y
Alleghany Corp
Y
|
+$9.79M |
| 4 |
Air Products & Chemicals
APD
|
+$9.7M |
| 5 |
ExxonMobil
XOM
|
+$8.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.1% |
| 2 | Financials | 12.94% |
| 3 | Technology | 11.36% |
| 4 | Materials | 10.49% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$31.2B
| $1.19M | 0.11% |
46,875
| – | – |
|
77
Williams Companies
WMB
$90.8B
| $1M | 0.09% |
17,200
+8,838
| +106% | +$410K |
|
78
Pembina Pipeline
PBA
$29.9B
| $858K | 0.08% |
19,907
-9,759
| -33% | -$391K |
|
|
79
Air Products & Chemicals
APD
$65.5B
| $707K | 0.07% |
5,946
-86,927
| -94% | -$9.7M |
|
80
Teva Pharmaceuticals
TEVA
$37.4B
| $452K | 0.04% |
8,622
-4,925
| -36% | -$252K |
|
81
eBay
EBAY
$49.6B
| – | – |
-245,750
| Closed | -$5.71M |
|
82
Qualys
QLYS
$5.57B
| – | – |
-22,681
| Closed | -$577K |
|
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FourPoints Investment Managers's Q2 2014 Portfolio in Review
As of Q2 2014, FourPoints Investment Managers held 83 positions worth $1.06B, up 0.98% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
FourPoints Investment Managers's Q2 2014 filing shows 5 new, 32 increased, 32 reduced and 2 closed positions. Its largest new stake was Corelogic, Inc.: 810,500 shares worth $24.6M. The largest sale was Compass Minerals, an estimated $12M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Financials and Technology.
- FourPoints Investment Managers's largest Q2 2014 buy was Corelogic, Inc.: 810,500 shares worth $24.6M.
- FourPoints Investment Managers added most to Barrick Mining in Q2 2014, an estimated $10M increase.
- FourPoints Investment Managers's biggest Q2 2014 reduction was Compass Minerals, cutting an estimated $12M.
- FourPoints Investment Managers fully exited eBay in Q2 2014, selling an estimated $5.71M.
- FourPoints Investment Managers's ten largest holdings make up 31% of its $1.06B portfolio in Q2 2014.
- FourPoints Investment Managers opened 5 new positions and closed 2 in Q2 2014.
- FourPoints Investment Managers's portfolio value rose 0.98% quarter-over-quarter to $1.06B.
Based on FourPoints Investment Managers's 13F filing for Q2 2014, filed 6 Aug 2014.