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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
-4.7%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$858M
AUM Growth
-$198M
Cap. Flow
-$146M
Cap. Flow %
-17.07%
Top 10 Hldgs %
30.47%
Holding
83
New
2
Increased
10
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$11.4M
2
UPS icon
United Parcel Service
UPS
+$6.71M
3
VTLE
Vital Energy
VTLE
+$5.19M
4
P
Pandora Media Inc
P
+$2.02M
5
ANSS
Ansys
ANSS
+$1.21M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$14.6M
2
HHH icon
Howard Hughes
HHH
+$11.6M
3
CITZ
CFS BANCORP INC
CITZ
+$11M
4
PDCO
Patterson Companies, Inc.
PDCO
+$9.91M
5
BAC icon
Bank of America
BAC
+$9.22M

Sector Composition

Rank Sector Weight
1 Industrials 24.98%
2 Financials 13.67%
3 Technology 11.27%
4 Materials 10.21%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOPN
76
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$927K 0.11%
99,536
+26,874
+37% +$407K
PBA icon
77
Pembina Pipeline
PBA
$29.8B
$705K 0.08%
16,720
-3,187
-16% -$140K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$37.3B
$463K 0.05%
8,622
– –
ACN icon
79
Accenture
ACN
$87.9B
– –
-20,068
Closed -$1.62M
APD icon
80
Air Products & Chemicals
APD
$65.8B
– –
-5,946
Closed -$707K
WMB icon
81
Williams Companies
WMB
$89.7B
– –
-17,200
Closed -$1M
SPLK
82
DELISTED
Splunk Inc
SPLK
– –
-33,534
Closed -$1.85M
1 2 3
4

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BHC
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ECAU
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FourPoints Investment Managers's Q3 2014 Portfolio in Review

As of Q3 2014, FourPoints Investment Managers held 83 positions worth $858M, down 19% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FourPoints Investment Managers withdrew a net $146M in Q3 2014, closing 4 positions and reducing 52 holdings. Its most notable exit was Splunk Inc, an estimated $1.85M position sold in full.

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

Against the trend, FourPoints Investment Managers opened a new position in KODIAK OIL & GAS CORP worth $10.3M.

  • FourPoints Investment Managers's largest Q3 2014 buy was KODIAK OIL & GAS CORP: 759,500 shares worth $10.3M.
  • FourPoints Investment Managers added most to United Parcel Service in Q3 2014, an estimated $6.71M increase.
  • FourPoints Investment Managers's biggest Q3 2014 reduction was Whiting Petroleum Corporation, cutting an estimated $14.6M.
  • FourPoints Investment Managers fully exited Splunk Inc in Q3 2014, selling an estimated $1.85M.
  • FourPoints Investment Managers's ten largest holdings make up 30% of its $858M portfolio in Q3 2014.
  • FourPoints Investment Managers opened 2 new positions and closed 4 in Q3 2014.
  • FourPoints Investment Managers's portfolio value fell 19% quarter-over-quarter to $858M.

Based on FourPoints Investment Managers's 13F filing for Q3 2014, filed 7 Nov 2014.