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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
+0.63%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$16.8M
Cap. Flow
-$28.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
31.99%
Holding
83
New
4
Increased
32
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$28.4M
2
EPAC icon
Enerpac Tool Group
EPAC
+$12.3M
3
DHC
Diversified Healthcare Trust
DHC
+$7.3M
4
TPR icon
Tapestry
TPR
+$3.81M
5
Y
Alleghany Corp
Y
+$3.37M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$30.4M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$13.2M
3
CAT icon
Caterpillar
CAT
+$7.27M
4
WU icon
Western Union
WU
+$7.07M
5
RF icon
Regions Financial
RF
+$6.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$4.19B
$41.2M 3.94%
303,161
-36,778
-11% -$4.62M
BAC icon
2
Bank of America
BAC
$430B
$36.3M 3.48%
2,112,963
-154,839
-7% -$2.6M
MATX icon
3
Matsons
MATX
$6.72B
$35.2M 3.37%
827,621
+28,073
+4% +$693K
CMP icon
4
Compass Minerals
CMP
$1.24B
$34.5M 3.29%
417,518
+11,810
+3% +$976K
TEL icon
5
TE Connectivity
TEL
$59.3B
$34.3M 3.28%
569,749
+19,745
+4% +$1.13M
URBN icon
6
Urban Outfitters
URBN
$6.25B
$32.5M 3.11%
892,132
+38,728
+5% +$1.41M
C icon
7
Citigroup
C
$217B
$30.6M 2.93%
643,242
+38,048
+6% +$1.9M
XYL icon
8
Xylem
XYL
$29.2B
$30.1M 2.88%
826,861
-11,618
-1% -$424K
DE icon
9
Deere & Co
DE
$161B
$30M 2.87%
330,671
+12,978
+4% +$1.14M
PNR icon
10
Pentair
PNR
$10.1B
$29.7M 2.84%
557,260
+16,458
+3% +$859K
HUB.B
11
DELISTED
HUBBELL INC CL-B
HUB.B
$29.6M 2.83%
246,716
-14,948
-6% -$1.76M
TPR icon
12
Tapestry
TPR
$28.6B
$29.5M 2.82%
593,626
+76,546
+15% +$3.81M
Y
13
DELISTED
Alleghany Corp
Y
$29.1M 2.78%
71,336
+8,686
+14% +$3.37M
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$29M 2.77%
689,171
+33,927
+5% +$1.46M
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$28.9M 2.76%
+420,150
New +$28.4M
PDCO
16
DELISTED
Patterson Companies, Inc.
PDCO
$28.8M 2.75%
688,954
+23,904
+4% +$977K
WPX
17
DELISTED
WPX Energy, Inc.
WPX
$28.5M 2.73%
1,582,441
+161,197
+11% +$2.97M
EPAC icon
18
Enerpac Tool Group
EPAC
$1.77B
$28.2M 2.7%
827,200
+355,466
+75% +$12.3M
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
$26.7M 2.55%
1,281
-292
-19% -$5.53M
AJG icon
20
Arthur J. Gallagher & Co
AJG
$65.2B
$26.4M 2.53%
555,397
+18,384
+3% +$858K
CAT icon
21
Caterpillar
CAT
$405B
$26.3M 2.52%
264,800
-77,050
-23% -$7.27M
DHC
22
Diversified Healthcare Trust
DHC
$2.22B
$25.9M 2.48%
1,164,661
+333,831
+40% +$7.3M
ITT icon
23
ITT
ITT
$17.2B
$25.9M 2.47%
605,038
+34,280
+6% +$1.46M
BRP
24
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$25M 2.39%
1,192,289
+48,321
+4% +$1.07M
SPXC icon
25
SPX Corp
SPXC
$10.6B
$24.3M 2.33%
983,466
-82,716
-8% -$2.12M
1
2 3 4

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FourPoints Investment Managers's Q1 2014 Portfolio in Review

As of Q1 2014, FourPoints Investment Managers held 83 positions worth $1.05B, down 1.6% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

FourPoints Investment Managers's Q1 2014 filing shows 4 new, 32 increased, 32 reduced and 5 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 420,150 shares worth $28.9M. The largest sale was Freeport-McMoran, an estimated $30.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • FourPoints Investment Managers's largest Q1 2014 buy was Bed Bath & Beyond Inc: 420,150 shares worth $28.9M.
  • FourPoints Investment Managers added most to Enerpac Tool Group in Q1 2014, an estimated $12.3M increase.
  • FourPoints Investment Managers's biggest Q1 2014 reduction was Sociedad Química y Minera de Chile, cutting an estimated $13.2M.
  • FourPoints Investment Managers fully exited Freeport-McMoran in Q1 2014, selling an estimated $30.4M.
  • FourPoints Investment Managers's ten largest holdings make up 32% of its $1.05B portfolio in Q1 2014.
  • FourPoints Investment Managers opened 4 new positions and closed 5 in Q1 2014.
  • FourPoints Investment Managers's portfolio value fell 1.6% quarter-over-quarter to $1.05B.

Based on FourPoints Investment Managers's 13F filing for Q1 2014, filed 6 May 2014.