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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
+7.22%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$148M
Cap. Flow
+$81.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
28.35%
Holding
99
New
5
Increased
39
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$19.4M
2
SSD icon
Simpson Manufacturing
SSD
+$17.7M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$11.7M
4
XYL icon
Xylem
XYL
+$7.43M
5
DE icon
Deere & Co
DE
+$7.37M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$24.3M
2
APD icon
Air Products & Chemicals
APD
+$12.8M
3
MATX icon
Matsons
MATX
+$6.15M
4
EPAC icon
Enerpac Tool Group
EPAC
+$5.01M
5
LFUS icon
Littelfuse
LFUS
+$4.84M

Sector Composition

Rank Sector Weight
1 Industrials 23.65%
2 Materials 13.59%
3 Financials 13.5%
4 Technology 10.4%
5 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$4.19B
$37.3M 3.24%
347,802
+32,035
+10% +$3.35M
XYL icon
2
Xylem
XYL
$29.2B
$33.9M 2.96%
1,214,861
+278,585
+30% +$7.43M
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
$33.8M 2.94%
1,882
+7
+0.4% +$108K
BPO
4
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$33.5M 2.92%
1,758,130
+305,365
+21% +$5.1M
DE icon
5
Deere & Co
DE
$161B
$31.9M 2.78%
391,548
+88,474
+29% +$7.37M
CAT icon
6
Caterpillar
CAT
$405B
$31.6M 2.75%
379,427
+84,726
+29% +$7.17M
FCX icon
7
Freeport-McMoran
FCX
$83.9B
$31.6M 2.75%
955,185
+55,476
+6% +$1.7M
TEL icon
8
TE Connectivity
TEL
$59.3B
$31.6M 2.75%
609,622
+53,264
+10% +$2.67M
WMB icon
9
Williams Companies
WMB
$89.7B
$30.3M 2.64%
833,771
+73,532
+10% +$2.58M
BAC icon
10
Bank of America
BAC
$430B
$30M 2.61%
2,174,387
+200,256
+10% +$2.86M
PNR icon
11
Pentair
PNR
$10.1B
$29.8M 2.6%
683,927
+60,124
+10% +$2.51M
WPX
12
DELISTED
WPX Energy, Inc.
WPX
$29.8M 2.59%
1,546,899
+263,417
+21% +$5.07M
CMP icon
13
Compass Minerals
CMP
$1.24B
$29.6M 2.58%
388,222
+78,102
+25% +$6.2M
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$29.4M 2.56%
628,261
+56,439
+10% +$2.64M
SPXC icon
15
SPX Corp
SPXC
$10.6B
$28.9M 2.52%
1,355,306
+377,320
+39% +$7.33M
PDCO
16
DELISTED
Patterson Companies, Inc.
PDCO
$28.1M 2.44%
698,170
+62,406
+10% +$2.53M
MATX icon
17
Matsons
MATX
$6.72B
$27.9M 2.43%
774,616
-222,009
-22% -$6.15M
C icon
18
Citigroup
C
$217B
$27.8M 2.42%
572,836
+50,470
+10% +$2.55M
TPR icon
19
Tapestry
TPR
$28.6B
$27.2M 2.37%
498,414
+43,461
+10% +$2.39M
CITZ
20
DELISTED
CFS BANCORP INC
CITZ
$26.9M 2.34%
127,648
-12,506
-9% -$143K
BRP
21
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$26.8M 2.33%
1,164,407
+319,843
+38% +$6.72M
ITT icon
22
ITT
ITT
$17.2B
$26.4M 2.3%
733,461
-101,052
-12% -$3.37M
HUB.B
23
DELISTED
HUBBELL INC CL-B
HUB.B
$26.2M 2.28%
249,795
+9,980
+4% +$1.05M
XOM icon
24
ExxonMobil
XOM
$611B
$26.1M 2.27%
303,197
+48,339
+19% +$4.36M
Y
25
DELISTED
Alleghany Corp
Y
$25.4M 2.21%
62,034
+5,947
+11% +$2.37M
1
2 3 4

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FourPoints Investment Managers's Q3 2013 Portfolio in Review

As of Q3 2013, FourPoints Investment Managers held 99 positions worth $1.15B, up 15% from $1,000M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FourPoints Investment Managers deployed $81.4M of net new capital in Q3 2013, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Barrick Mining: 1,099,899 shares worth $20.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $24.3M trimmed.

  • FourPoints Investment Managers's largest Q3 2013 buy was Barrick Mining: 1,099,899 shares worth $20.5M.
  • FourPoints Investment Managers added most to Simpson Manufacturing in Q3 2013, an estimated $17.7M increase.
  • FourPoints Investment Managers's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $24.3M.
  • FourPoints Investment Managers fully exited NetApp in Q3 2013, selling an estimated $2.58M.
  • FourPoints Investment Managers's ten largest holdings make up 28% of its $1.15B portfolio in Q3 2013.
  • FourPoints Investment Managers opened 5 new positions and closed 5 in Q3 2013.
  • FourPoints Investment Managers's portfolio value rose 15% quarter-over-quarter to $1.15B.

Based on FourPoints Investment Managers's 13F filing for Q3 2013, filed 13 Nov 2013.