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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
+2.8%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$10.3M
Cap. Flow
-$9.19M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31%
Holding
83
New
5
Increased
32
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$23.4M
2
VTLE
Vital Energy
VTLE
+$19.6M
3
UPS icon
United Parcel Service
UPS
+$13.6M
4
B
Barrick Mining
B
+$10M
5
TPR icon
Tapestry
TPR
+$2.92M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$12M
2
DHC
Diversified Healthcare Trust
DHC
+$10.8M
3
Y
Alleghany Corp
Y
+$9.79M
4
APD icon
Air Products & Chemicals
APD
+$9.7M
5
XOM icon
ExxonMobil
XOM
+$8.76M

Sector Composition

Rank Sector Weight
1 Industrials 25.1%
2 Financials 12.94%
3 Technology 11.36%
4 Materials 10.49%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$4.19B
$43.5M 4.12%
289,032
-14,129
-5% -$1.97M
TEL icon
2
TE Connectivity
TEL
$59.3B
$35.4M 3.35%
572,883
+3,134
+0.6% +$188K
MATX icon
3
Matsons
MATX
$6.72B
$34.5M 3.27%
831,983
+4,362
+0.5% +$106K
BAC icon
4
Bank of America
BAC
$430B
$32.9M 3.12%
2,142,784
+29,821
+1% +$463K
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$31.5M 2.98%
698,487
+9,316
+1% +$405K
C icon
6
Citigroup
C
$217B
$30.6M 2.9%
649,369
+6,127
+1% +$291K
URBN icon
7
Urban Outfitters
URBN
$6.25B
$30.6M 2.89%
902,760
+10,628
+1% +$372K
XYL icon
8
Xylem
XYL
$29.2B
$30.3M 2.87%
775,388
-51,473
-6% -$1.92M
DE icon
9
Deere & Co
DE
$161B
$29.2M 2.76%
322,337
-8,334
-3% -$766K
EPAC icon
10
Enerpac Tool Group
EPAC
$1.77B
$28.9M 2.74%
836,947
+9,747
+1% +$338K
WPX
11
DELISTED
WPX Energy, Inc.
WPX
$28.7M 2.72%
1,202,000
-380,441
-24% -$8.09M
BRP
12
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$27.7M 2.62%
1,335,210
+142,921
+12% +$2.9M
PNR icon
13
Pentair
PNR
$10.1B
$27.3M 2.59%
564,699
+7,439
+1% +$379K
CMP icon
14
Compass Minerals
CMP
$1.24B
$27.2M 2.57%
284,035
-133,483
-32% -$12M
ITT icon
15
ITT
ITT
$17.2B
$27.2M 2.57%
565,036
-40,002
-7% -$1.78M
AJG icon
16
Arthur J. Gallagher & Co
AJG
$65.2B
$26.9M 2.55%
577,747
+22,350
+4% +$1.02M
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
$26.4M 2.5%
667,252
-21,702
-3% -$878K
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$25.9M 2.45%
450,600
+30,450
+7% +$1.9M
RF icon
19
Regions Financial
RF
$27B
$25.2M 2.39%
2,375,706
+206,606
+10% +$2.15M
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
$24.9M 2.36%
1,034
-247
-19% -$5.48M
CLGX
21
DELISTED
Corelogic, Inc.
CLGX
$24.6M 2.33%
+810,500
New +$23.4M
SPXC icon
22
SPX Corp
SPXC
$10.6B
$24.3M 2.3%
893,276
-90,190
-9% -$2.34M
B
23
Barrick Mining
B
$58.5B
$24.2M 2.29%
1,322,300
+578,566
+78% +$10M
RPM icon
24
RPM International
RPM
$13.4B
$24.2M 2.29%
523,373
-33,393
-6% -$1.45M
HUB.B
25
DELISTED
HUBBELL INC CL-B
HUB.B
$23.9M 2.26%
193,900
-52,816
-21% -$6.25M
1
2 3 4

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BHC
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ECAU
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FourPoints Investment Managers's Q2 2014 Portfolio in Review

As of Q2 2014, FourPoints Investment Managers held 83 positions worth $1.06B, up 0.98% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FourPoints Investment Managers's Q2 2014 filing shows 5 new, 32 increased, 32 reduced and 2 closed positions. Its largest new stake was Corelogic, Inc.: 810,500 shares worth $24.6M. The largest sale was Compass Minerals, an estimated $12M.

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

  • FourPoints Investment Managers's largest Q2 2014 buy was Corelogic, Inc.: 810,500 shares worth $24.6M.
  • FourPoints Investment Managers added most to Barrick Mining in Q2 2014, an estimated $10M increase.
  • FourPoints Investment Managers's biggest Q2 2014 reduction was Compass Minerals, cutting an estimated $12M.
  • FourPoints Investment Managers fully exited eBay in Q2 2014, selling an estimated $5.71M.
  • FourPoints Investment Managers's ten largest holdings make up 31% of its $1.06B portfolio in Q2 2014.
  • FourPoints Investment Managers opened 5 new positions and closed 2 in Q2 2014.
  • FourPoints Investment Managers's portfolio value rose 0.98% quarter-over-quarter to $1.06B.

Based on FourPoints Investment Managers's 13F filing for Q2 2014, filed 6 Aug 2014.