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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
+3.3%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$215M
Cap. Flow
-$216M
Cap. Flow %
-33.55%
Top 10 Hldgs %
31.19%
Holding
85
New
6
Increased
6
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.6M
2
WPX
WPX Energy, Inc.
WPX
+$3.82M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.01M
4
VTLE
Vital Energy
VTLE
+$2.92M
5
ENB icon
Enbridge
ENB
+$2.43M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$17.2M
2
EPAC icon
Enerpac Tool Group
EPAC
+$13.3M
3
DE icon
Deere & Co
DE
+$12.2M
4
C icon
Citigroup
C
+$10.8M
5
WLL
Whiting Petroleum Corporation
WLL
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.86%
2 Financials 12.91%
3 Technology 12.67%
4 Consumer Discretionary 9.37%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
76
Pembina Pipeline
PBA
$29.8B
$324K 0.05%
8,862
-7,858
-47% -$298K
ALLT icon
77
Allot
ALLT
$394M
– –
-130,572
Closed -$1.5M
B
78
Barrick Mining
B
$58.5B
– –
-1,174,654
Closed -$17.2M
XOM icon
79
ExxonMobil
XOM
$611B
– –
-77,000
Closed -$7.24M
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
– –
-32,874
Closed -$1.87M
WFT
81
DELISTED
Weatherford International plc
WFT
– –
-100,882
Closed -$2.1M
KOG
82
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-759,500
Closed -$10.3M
CNQR
83
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-17,565
Closed -$2.23M
WLL
84
DELISTED
Whiting Petroleum Corporation
WLL
– –
-461
Closed -$10.7M
1 2 3
4

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FourPoints Investment Managers's Q4 2014 Portfolio in Review

As of Q4 2014, FourPoints Investment Managers held 85 positions worth $642M, down 25% from $858M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FourPoints Investment Managers withdrew a net $216M in Q4 2014, closing 8 positions and reducing 54 holdings. Its most notable exit was Barrick Mining, an estimated $17.2M 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 Pioneer Natural Resource Co. worth $11.3M.

  • FourPoints Investment Managers's largest Q4 2014 buy was Pioneer Natural Resource Co.: 76,200 shares worth $11.3M.
  • FourPoints Investment Managers added most to WPX Energy, Inc. in Q4 2014, an estimated $3.82M increase.
  • FourPoints Investment Managers's biggest Q4 2014 reduction was Enerpac Tool Group, cutting an estimated $13.3M.
  • FourPoints Investment Managers fully exited Barrick Mining in Q4 2014, selling an estimated $17.2M.
  • FourPoints Investment Managers's ten largest holdings make up 31% of its $642M portfolio in Q4 2014.
  • FourPoints Investment Managers opened 6 new positions and closed 8 in Q4 2014.
  • FourPoints Investment Managers's portfolio value fell 25% quarter-over-quarter to $642M.

Based on FourPoints Investment Managers's 13F filing for Q4 2014, filed 4 Feb 2015.