FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
-4.7%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(-19%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
83
New
2
Increased
10
Reduced
52
Closed
4
Top Buys
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$10.3M |
| 2 |
United Parcel Service
UPS
|
$6.64M |
| 3 |
Vital Energy
VTLE
|
$4.56M |
| 4 |
P
Pandora Media Inc
P
|
$1.84M |
| 5 |
ANSS
Ansys
ANSS
|
$1.17M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$13.3M |
| 2 |
Howard Hughes
HHH
|
$11.3M |
| 3 |
CITZ
CFS BANCORP INC
CITZ
|
$11M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$10.3M |
| 5 |
Bank of America
BAC
|
$9.88M |
Sector Composition
| 1 | Industrials | 24.98% |
| 2 | Financials | 13.67% |
| 3 | Technology | 11.27% |
| 4 | Materials | 10.21% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$4.53B
| $30M | 3.5% | 200,200 -75,331 | -27% | -$11.3M |
|
2
Citigroup
C
$178B
| $29M | 3.38% | 560,300 -89,069 | -14% | -$4.62M |
|
|
3
Bank of America
BAC
$376B
| $26.7M | 3.11% | 1,563,500 -579,284 | -27% | -$9.88M |
|
4
Urban Outfitters
URBN
$6.02B
| $26.2M | 3.06% | 727,254 -175,506 | -19% | -$6.33M |
|
5
Matsons
MATX
$3.31B
| $25.9M | 3.02% | 719,500 -112,483 | -14% | -$4.05M |
|
6
TE Connectivity
TEL
$61B
| $25.8M | 3% | 466,100 -106,783 | -19% | -$5.9M |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.6M | 2.87% | 374,000 -76,600 | -17% | -$5.04M |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $24.4M | 2.85% | 538,200 -39,547 | -7% | -$1.79M |
|
9
Deere & Co
DE
$129B
| $24.4M | 2.84% | 297,542 -24,795 | -8% | -$2.03M |
|
10
Tapestry
TPR
$21.2B
| $24.4M | 2.84% | 684,800 +23,200 | +4% | +$826K |
|
|
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23.5M | 2.74% | 601,900 -96,587 | -14% | -$3.77M |
|
12
Compass Minerals
CMP
$794M
| $22.5M | 2.63% | 267,300 -16,735 | -6% | -$1.41M |
|
|
BRP
13
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $22.1M | 2.57% | 1,167,293 -167,917 | -13% | -$3.17M |
|
|
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
| $21.8M | 2.54% | 804,400 -6,100 | -0.8% | -$165K |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $21.6M | 2.52% | 897,200 -304,800 | -25% | -$7.33M |
|
16
Xylem
XYL
$34.5B
| $21.6M | 2.51% | 607,300 -168,088 | -22% | -$5.97M |
|
17
Caterpillar
CAT
$196B
| $21.5M | 2.5% | 216,600 +900 | +0.4% | +$89.1K |
|
18
Enerpac Tool Group
EPAC
$2.28B
| $20.8M | 2.43% | 682,547 -154,400 | -18% | -$4.71M |
|
19
RPM International
RPM
$16.1B
| $20.6M | 2.41% | 450,900 -72,473 | -14% | -$3.32M |
|
20
Pentair
PNR
$17.6B
| $20.6M | 2.4% | 314,100 -65,147 | -17% | -$4.27M |
|
21
Regions Financial
RF
$24.4B
| $20.4M | 2.37% | 2,027,506 -348,200 | -15% | -$3.5M |
|
|
22
Vital Energy
VTLE
$690M
| $20M | 2.34% | 894,500 +203,500 | +29% | +$4.56M |
|
|
23
United Parcel Service
UPS
$74.1B
| $20M | 2.33% | 203,300 +67,531 | +50% | +$6.64M |
|
|
HUB.B
24
DELISTED
HUBBELL INC CL-B
HUB.B
| $19.6M | 2.29% | 163,000 -30,900 | -16% | -$3.72M |
|
25
SPX Corp
SPXC
$9.25B
| $18.9M | 2.21% | 201,450 -23,500 | -10% | -$2.21M |
|