FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
-4.7%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(-19%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
83
New
2
Increased
10
Reduced
52
Closed
4
Top Buys
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$10.3M |
| 2 |
United Parcel Service
UPS
|
$6.64M |
| 3 |
Vital Energy
VTLE
|
$4.56M |
| 4 |
P
Pandora Media Inc
P
|
$1.84M |
| 5 |
ANSS
Ansys
ANSS
|
$1.17M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$13.3M |
| 2 |
Howard Hughes
HHH
|
$11.3M |
| 3 |
CITZ
CFS BANCORP INC
CITZ
|
$11M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$10.3M |
| 5 |
Bank of America
BAC
|
$9.88M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOPN
76
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $927K | 0.11% |
99,536
+26,874
| +37% | +$250K |
|
77
Pembina Pipeline
PBA
$21.9B
| $705K | 0.08% |
16,720
-3,187
| -16% | -$134K |
|
78
Teva Pharmaceuticals
TEVA
$21.5B
| $463K | 0.05% |
8,622
| – | – |
|
79
Accenture
ACN
$158B
| – | – |
-20,068
| Closed | -$1.62M |
|
80
Air Products & Chemicals
APD
$64.8B
| – | – |
-5,946
| Closed | -$707K |
|
81
Williams Companies
WMB
$70.5B
| – | – |
-17,200
| Closed | -$1M |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| – | – |
-33,534
| Closed | -$1.86M |
|