FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+2.8%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+0.98%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
83
New
5
Increased
34
Reduced
30
Closed
2
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$24.6M |
| 2 |
Vital Energy
VTLE
|
$21.4M |
| 3 |
United Parcel Service
UPS
|
$13.9M |
| 4 |
B
Barrick Mining Corporation
B
|
$10.6M |
| 5 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$2.97M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$12.8M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$11.1M |
| 3 |
Air Products & Chemicals
APD
|
$10.3M |
| 4 |
Y
Alleghany Corporation
Y
|
$10.3M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$9.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $43.5M | 4.12% | 275,531 -13,469 | -5% | -$2.13M |
|
2
TE Connectivity
TEL
$61B
| $35.4M | 3.35% | 572,883 +3,134 | +0.6% | +$194K |
|
3
Matsons
MATX
$3.31B
| $34.5M | 3.27% | 831,983 +4,362 | +0.5% | +$181K |
|
4
Bank of America
BAC
$376B
| $32.9M | 3.12% | 2,142,784 +29,821 | +1% | +$458K |
|
|
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $31.5M | 2.98% | 698,487 +9,316 | +1% | +$420K |
|
6
Citigroup
C
$178B
| $30.6M | 2.9% | 649,369 +6,127 | +1% | +$289K |
|
7
Urban Outfitters
URBN
$6.02B
| $30.6M | 2.89% | 902,760 +10,628 | +1% | +$360K |
|
8
Xylem
XYL
$34.5B
| $30.3M | 2.87% | 775,388 -51,473 | -6% | -$2.01M |
|
9
Deere & Co
DE
$129B
| $29.2M | 2.76% | 322,337 -8,334 | -3% | -$755K |
|
10
Enerpac Tool Group
EPAC
$2.28B
| $28.9M | 2.74% | 836,947 +9,747 | +1% | +$337K |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $28.7M | 2.72% | 1,202,000 -380,441 | -24% | -$9.1M |
|
|
BRP
12
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $27.7M | 2.62% | 1,335,210 +142,921 | +12% | +$2.97M |
|
13
Pentair
PNR
$17.6B
| $27.3M | 2.59% | 379,247 +4,996 | +1% | +$360K |
|
|
14
Compass Minerals
CMP
$794M
| $27.2M | 2.57% | 284,035 -133,483 | -32% | -$12.8M |
|
15
ITT
ITT
$13.3B
| $27.2M | 2.57% | 565,036 -40,002 | -7% | -$1.92M |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $26.9M | 2.55% | 577,747 +22,350 | +4% | +$1.04M |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $26.4M | 2.5% | 667,252 -21,702 | -3% | -$857K |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.9M | 2.45% | 450,600 +30,450 | +7% | +$1.75M |
|
19
Regions Financial
RF
$24.4B
| $25.2M | 2.39% | 2,375,706 +206,606 | +10% | +$2.19M |
|
|
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
| $24.9M | 2.36% | 310,100 -74,100 | -19% | -$5.95M |
|
|
CLGX
21
DELISTED
Corelogic, Inc.
CLGX
| $24.6M | 2.33% | +810,500 | New | +$24.6M |
|
22
SPX Corp
SPXC
$9.25B
| $24.3M | 2.3% | 224,950 -22,712 | -9% | -$2.46M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $24.2M | 2.29% | 1,322,300 +578,566 | +78% | +$10.6M |
|
24
RPM International
RPM
$16.1B
| $24.2M | 2.29% | 523,373 -33,393 | -6% | -$1.54M |
|
|
HUB.B
25
DELISTED
HUBBELL INC CL-B
HUB.B
| $23.9M | 2.26% | 193,900 -52,816 | -21% | -$6.5M |
|