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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
+3.46%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
–
Cap. Flow
+$965M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$29.7M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$28.8M |
| 3 |
Freeport-McMoran
FCX
|
+$27.5M |
| 4 |
Williams Companies
WMB
|
+$27.4M |
| 5 |
Deere & Co
DE
|
+$26.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.36% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.13% |
| 4 | Materials | 10.68% |
| 5 | Real Estate | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Matsons
MATX
$6.72B
| $38.2M | 3.82% |
+996,625
| New | +$24.3M |
|
|
2
Howard Hughes
HHH
$4.19B
| $33.7M | 3.37% |
+315,767
| New | +$29.7M |
|
3
Regions Financial
RF
$27B
| $28.5M | 2.85% |
+2,992,275
| New | +$26.1M |
|
|
PCL
4
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $26.7M | 2.67% |
+571,822
| New | +$28.8M |
|
5
Compass Minerals
CMP
$1.24B
| $26.2M | 2.62% |
+310,120
| New | +$26.2M |
|
6
Tapestry
TPR
$28.6B
| $26M | 2.6% |
+454,953
| New | +$25.6M |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $25.9M | 2.59% |
+1,875
| New | +$26.2M |
|
8
Bank of America
BAC
$430B
| $25.4M | 2.54% |
+1,974,131
| New | +$25.2M |
|
9
TE Connectivity
TEL
$59.3B
| $25.3M | 2.53% |
+556,358
| New | +$24.4M |
|
10
Xylem
XYL
$29.2B
| $25.2M | 2.52% |
+936,276
| New | +$25.9M |
|
11
Citigroup
C
$217B
| $25.1M | 2.51% |
+522,366
| New | +$25.1M |
|
12
RPM International
RPM
$13.4B
| $24.9M | 2.49% |
+778,660
| New | +$25M |
|
|
13
Freeport-McMoran
FCX
$83.9B
| $24.8M | 2.48% |
+899,709
| New | +$27.5M |
|
14
Enerpac Tool Group
EPAC
$1.77B
| $24.8M | 2.48% |
+752,212
| New | +$24.1M |
|
|
15
Williams Companies
WMB
$89.7B
| $24.7M | 2.47% |
+760,239
| New | +$27.4M |
|
16
Urban Outfitters
URBN
$6.25B
| $24.7M | 2.47% |
+613,395
| New | +$25.3M |
|
|
17
Deere & Co
DE
$161B
| $24.6M | 2.46% |
+303,074
| New | +$26.2M |
|
18
ITT
ITT
$17.2B
| $24.5M | 2.45% |
+834,513
| New | +$24M |
|
19
Arthur J. Gallagher & Co
AJG
$65.2B
| $24.3M | 2.43% |
+557,048
| New | +$24.1M |
|
20
Caterpillar
CAT
$405B
| $24.3M | 2.43% |
+294,701
| New | +$25.1M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $24.3M | 2.43% |
+1,283,482
| New | +$22.9M |
|
|
BPO
22
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $24.2M | 2.42% |
+1,452,765
| New | +$25.6M |
|
23
Pentair
PNR
$10.1B
| $24.2M | 2.42% |
+623,803
| New | +$23.3M |
|
24
Air Products & Chemicals
APD
$65.8B
| $24.1M | 2.41% |
+284,581
| New | +$23.9M |
|
|
CITZ
25
DELISTED
CFS BANCORP INC
CITZ
| $24M | 2.4% |
+140,154
| New | +$1.38M |
|
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PIM
FourPoints Investment Managers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for FourPoints Investment Managers, which disclosed 94 positions worth $1,000M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Howard Hughes: 315,767 shares worth $33.7M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Financials and Technology.
- FourPoints Investment Managers's largest Q2 2013 buy was Howard Hughes: 315,767 shares worth $33.7M.
- FourPoints Investment Managers's ten largest holdings make up 28% of its $1,000M portfolio in Q2 2013.
- FourPoints Investment Managers disclosed 94 positions in Q2 2013, its first 13F filing on record.
Based on FourPoints Investment Managers's 13F filing for Q2 2013, filed 21 Aug 2013.