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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
+6.87%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$85.7M
(-7.5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
95
New
1
Increased
22
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$16.1M |
| 2 |
Urban Outfitters
URBN
|
+$6.97M |
| 3 |
Embotelladora Andina Series B
AKO.B
|
+$2.4M |
| 4 |
Citigroup
C
|
+$1.64M |
| 5 |
Regions Financial
RF
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$28.8M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$27.2M |
| 3 |
Western Union
WU
|
+$14.6M |
| 4 |
Xylem
XYL
|
+$12.1M |
| 5 |
ExxonMobil
XOM
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.19B
| $38.9M | 3.66% |
339,939
-7,863
| -2% | -$853K |
|
2
Bank of America
BAC
$430B
| $35.3M | 3.32% |
2,267,802
+93,415
| +4% | +$1.39M |
|
3
Matsons
MATX
$6.72B
| $33.4M | 3.14% |
799,548
+24,932
| +3% | +$641K |
|
4
Compass Minerals
CMP
$1.24B
| $32.5M | 3.06% |
405,708
+17,486
| +5% | +$1.31M |
|
|
5
Urban Outfitters
URBN
$6.25B
| $31.7M | 2.98% |
853,404
+186,207
| +28% | +$6.97M |
|
|
6
Citigroup
C
$217B
| $31.5M | 2.97% |
605,194
+32,358
| +6% | +$1.64M |
|
7
Caterpillar
CAT
$405B
| $31M | 2.92% |
341,850
-37,577
| -10% | -$3.21M |
|
|
PCL
8
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $30.5M | 2.87% |
655,244
+26,983
| +4% | +$1.23M |
|
9
Freeport-McMoran
FCX
$83.9B
| $30.4M | 2.86% |
804,919
-150,266
| -16% | -$5.33M |
|
10
TE Connectivity
TEL
$59.3B
| $30.3M | 2.85% |
550,004
-59,618
| -10% | -$3.14M |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $29.2M | 2.75% |
1,573
-309
| -16% | -$5.85M |
|
12
Tapestry
TPR
$28.6B
| $29M | 2.73% |
517,080
+18,666
| +4% | +$1.01M |
|
13
Deere & Co
DE
$161B
| $29M | 2.73% |
317,693
-73,855
| -19% | -$6.25M |
|
|
14
Xylem
XYL
$29.2B
| $29M | 2.73% |
838,479
-376,382
| -31% | -$12.1M |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $29M | 2.73% |
1,421,244
-125,655
| -8% | -$2.51M |
|
|
HUB.B
16
DELISTED
HUBBELL INC CL-B
HUB.B
| $28.5M | 2.68% |
261,664
+11,869
| +5% | +$1.27M |
|
17
Pentair
PNR
$10.1B
| $28.2M | 2.65% |
540,802
-143,125
| -21% | -$6.65M |
|
|
BRP
18
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $27.7M | 2.6% |
1,143,968
-20,439
| -2% | -$449K |
|
19
RPM International
RPM
$13.4B
| $27.6M | 2.59% |
664,221
-29,346
| -4% | -$1.14M |
|
|
20
Regions Financial
RF
$27B
| $27.4M | 2.58% |
2,775,164
+155,669
| +6% | +$1.5M |
|
|
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
| $27.4M | 2.58% |
665,050
-33,120
| -5% | -$1.37M |
|
22
SPX Corp
SPXC
$10.6B
| $26.7M | 2.52% |
1,066,182
-289,124
| -21% | -$6.65M |
|
23
Arthur J. Gallagher & Co
AJG
$65.2B
| $25.2M | 2.37% |
537,013
-21,724
| -4% | -$1.01M |
|
|
24
Sociedad Química y Minera de Chile
SQM
$19.9B
| $25.1M | 2.36% |
996,675
+622,995
| +167% | +$16.1M |
|
|
Y
25
DELISTED
Alleghany Corp
Y
| $25.1M | 2.36% |
62,650
+616
| +1% | +$246K |
|
Similar funds
SL
EM
BHC
ECAU
ACM
CRA
EAM
PIM
FourPoints Investment Managers's Q4 2013 Portfolio in Review
As of Q4 2013, FourPoints Investment Managers held 95 positions worth $1.06B, down 7.5% from $1.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
FourPoints Investment Managers withdrew a net $152M in Q4 2013, closing 16 positions and reducing 48 holdings. Its most notable exit was Rockwell Automation, an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Materials and Financials.
Against the trend, FourPoints Investment Managers opened a new position in E2OPEN INC COM STK (DE) worth $1.28M.
- FourPoints Investment Managers's largest Q4 2013 buy was E2OPEN INC COM STK (DE): 53,451 shares worth $1.28M.
- FourPoints Investment Managers added most to Sociedad Química y Minera de Chile in Q4 2013, an estimated $16.1M increase.
- FourPoints Investment Managers's biggest Q4 2013 reduction was Williams Companies, cutting an estimated $28.8M.
- FourPoints Investment Managers fully exited Rockwell Automation in Q4 2013, selling an estimated $2.53M.
- FourPoints Investment Managers's ten largest holdings make up 31% of its $1.06B portfolio in Q4 2013.
- FourPoints Investment Managers opened 1 new position and closed 16 in Q4 2013.
- FourPoints Investment Managers's portfolio value fell 7.5% quarter-over-quarter to $1.06B.
Based on FourPoints Investment Managers's 13F filing for Q4 2013, filed 14 Feb 2014.