FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+6.87%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-7.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
95
New
1
Increased
22
Reduced
48
Closed
16
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$15.7M |
| 2 |
Urban Outfitters
URBN
|
$6.91M |
| 3 |
Embotelladora Andina Series B
AKO.B
|
$2.17M |
| 4 |
Citigroup
C
|
$1.69M |
| 5 |
Regions Financial
RF
|
$1.54M |
Top Sells
| 1 |
Williams Companies
WMB
|
$30.9M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$27.5M |
| 3 |
Western Union
WU
|
$14.4M |
| 4 |
Xylem
XYL
|
$13M |
| 5 |
Exxon Mobil
XOM
|
$8.22M |
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Materials | 15.73% |
| 3 | Financials | 14.27% |
| 4 | Technology | 11.21% |
| 5 | Real Estate | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $38.9M | 3.66% | 324,060 -7,496 | -2% | -$900K |
|
2
Bank of America
BAC
$376B
| $35.3M | 3.32% | 2,267,802 +93,415 | +4% | +$1.45M |
|
3
Matsons
MATX
$3.31B
| $33.4M | 3.14% | 799,548 +24,932 | +3% | +$1.04M |
|
4
Compass Minerals
CMP
$794M
| $32.5M | 3.06% | 405,708 +17,486 | +5% | +$1.4M |
|
|
5
Urban Outfitters
URBN
$6.02B
| $31.7M | 2.98% | 853,404 +186,207 | +28% | +$6.91M |
|
|
6
Citigroup
C
$178B
| $31.5M | 2.97% | 605,194 +32,358 | +6% | +$1.69M |
|
7
Caterpillar
CAT
$196B
| $31M | 2.92% | 341,850 -37,577 | -10% | -$3.41M |
|
|
PCL
8
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $30.5M | 2.87% | 655,244 +26,983 | +4% | +$1.25M |
|
9
Freeport-McMoran
FCX
$63.7B
| $30.4M | 2.86% | 804,919 -150,266 | -16% | -$5.67M |
|
10
TE Connectivity
TEL
$61B
| $30.3M | 2.85% | 550,004 -59,618 | -10% | -$3.29M |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $29.2M | 2.75% | 471,775 -92,778 | -16% | -$5.74M |
|
12
Tapestry
TPR
$21.2B
| $29M | 2.73% | 517,080 +18,666 | +4% | +$1.05M |
|
13
Deere & Co
DE
$129B
| $29M | 2.73% | 317,693 -73,855 | -19% | -$6.75M |
|
|
14
Xylem
XYL
$34.5B
| $29M | 2.73% | 838,479 -376,382 | -31% | -$13M |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $29M | 2.73% | 1,421,244 -125,655 | -8% | -$2.56M |
|
|
HUB.B
16
DELISTED
HUBBELL INC CL-B
HUB.B
| $28.5M | 2.68% | 261,664 +11,869 | +5% | +$1.29M |
|
17
Pentair
PNR
$17.6B
| $28.2M | 2.65% | 363,198 -96,122 | -21% | -$7.47M |
|
|
BRP
18
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $27.7M | 2.6% | 1,143,968 -20,439 | -2% | -$494K |
|
19
RPM International
RPM
$16.1B
| $27.6M | 2.59% | 664,221 -29,346 | -4% | -$1.22M |
|
|
20
Regions Financial
RF
$24.4B
| $27.4M | 2.58% | 2,775,164 +155,669 | +6% | +$1.54M |
|
|
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
| $27.4M | 2.58% | 665,050 -33,120 | -5% | -$1.36M |
|
22
SPX Corp
SPXC
$9.25B
| $26.7M | 2.52% | 268,492 -72,809 | -21% | -$7.25M |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $25.2M | 2.37% | 537,013 -21,724 | -4% | -$1.02M |
|
|
24
Sociedad Química y Minera de Chile
SQM
$13B
| $25.1M | 2.36% | 970,472 +606,616 | +167% | +$15.7M |
|
|
Y
25
DELISTED
Alleghany Corporation
Y
| $25.1M | 2.36% | 62,650 +616 | +1% | +$246K |
|