FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+0.63%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-1.6%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
83
New
4
Increased
33
Reduced
32
Closed
5
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$28.9M |
| 2 |
Enerpac Tool Group
EPAC
|
$12.1M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$7.43M |
| 4 |
Tapestry
TPR
|
$3.8M |
| 5 |
Y
Alleghany Corporation
Y
|
$3.54M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$30.4M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$14.9M |
| 3 |
Caterpillar
CAT
|
$7.66M |
| 4 |
Western Union
WU
|
$7.07M |
| 5 |
Regions Financial
RF
|
$6.73M |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Financials | 14.01% |
| 3 | Technology | 11.85% |
| 4 | Materials | 11.28% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $41.2M | 3.94% | 289,000 -35,060 | -11% | -$5M |
|
2
Bank of America
BAC
$376B
| $36.3M | 3.48% | 2,112,963 -154,839 | -7% | -$2.66M |
|
3
Matsons
MATX
$3.31B
| $35.2M | 3.37% | 827,621 +28,073 | +4% | +$1.19M |
|
4
Compass Minerals
CMP
$794M
| $34.5M | 3.29% | 417,518 +11,810 | +3% | +$975K |
|
5
TE Connectivity
TEL
$61B
| $34.3M | 3.28% | 569,749 +19,745 | +4% | +$1.19M |
|
6
Urban Outfitters
URBN
$6.02B
| $32.5M | 3.11% | 892,132 +38,728 | +5% | +$1.41M |
|
7
Citigroup
C
$178B
| $30.6M | 2.93% | 643,242 +38,048 | +6% | +$1.81M |
|
8
Xylem
XYL
$34.5B
| $30.1M | 2.88% | 826,861 -11,618 | -1% | -$423K |
|
9
Deere & Co
DE
$129B
| $30M | 2.87% | 330,671 +12,978 | +4% | +$1.18M |
|
10
Pentair
PNR
$17.6B
| $29.7M | 2.84% | 374,251 +11,053 | +3% | +$877K |
|
|
HUB.B
11
DELISTED
HUBBELL INC CL-B
HUB.B
| $29.6M | 2.83% | 246,716 -14,948 | -6% | -$1.79M |
|
|
12
Tapestry
TPR
$21.2B
| $29.5M | 2.82% | 593,626 +76,546 | +15% | +$3.8M |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $29.1M | 2.78% | 71,336 +8,686 | +14% | +$3.54M |
|
|
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $29M | 2.77% | 689,171 +33,927 | +5% | +$1.43M |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.9M | 2.76% | +420,150 | New | +$28.9M |
|
|
PDCO
16
DELISTED
Patterson Companies, Inc.
PDCO
| $28.8M | 2.75% | 688,954 +23,904 | +4% | +$998K |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $28.5M | 2.73% | 1,582,441 +161,197 | +11% | +$2.91M |
|
|
18
Enerpac Tool Group
EPAC
$2.28B
| $28.2M | 2.7% | 827,200 +355,466 | +75% | +$12.1M |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $26.7M | 2.55% | 384,200 -87,575 | -19% | -$6.08M |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $26.4M | 2.53% | 555,397 +18,384 | +3% | +$875K |
|
|
21
Caterpillar
CAT
$196B
| $26.3M | 2.52% | 264,800 -77,050 | -23% | -$7.66M |
|
|
DHC
22
Diversified Healthcare Trust
DHC
$920M
| $25.9M | 2.48% | 1,154,273 +330,854 | +40% | +$7.43M |
|
23
ITT
ITT
$13.3B
| $25.9M | 2.47% | 605,038 +34,280 | +6% | +$1.47M |
|
|
BRP
24
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $25M | 2.39% | 1,192,289 +48,321 | +4% | +$1.01M |
|
25
SPX Corp
SPXC
$9.25B
| $24.3M | 2.33% | 247,662 -20,830 | -8% | -$2.05M |
|