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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
-4.7%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$858M
AUM Growth
-$198M
(-19%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
83
New
2
Increased
10
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$11.4M |
| 2 |
United Parcel Service
UPS
|
+$6.71M |
| 3 |
VTLE
Vital Energy
VTLE
|
+$5.19M |
| 4 |
P
Pandora Media Inc
P
|
+$2.02M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$14.6M |
| 2 |
Howard Hughes
HHH
|
+$11.6M |
| 3 |
CITZ
CFS BANCORP INC
CITZ
|
+$11M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$9.91M |
| 5 |
Bank of America
BAC
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$4.19B
| $30M | 3.5% |
210,010
-79,022
| -27% | -$11.6M |
|
2
Citigroup
C
$217B
| $29M | 3.38% |
560,300
-89,069
| -14% | -$4.48M |
|
|
3
Bank of America
BAC
$430B
| $26.7M | 3.11% |
1,563,500
-579,284
| -27% | -$9.22M |
|
4
Urban Outfitters
URBN
$6.25B
| $26.2M | 3.06% |
727,254
-175,506
| -19% | -$6.45M |
|
5
Matsons
MATX
$6.72B
| $25.9M | 3.02% |
719,500
-112,483
| -14% | -$3.07M |
|
6
TE Connectivity
TEL
$59.3B
| $25.8M | 3% |
466,100
-106,783
| -19% | -$6.64M |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.6M | 2.87% |
374,000
-76,600
| -17% | -$4.82M |
|
8
Arthur J. Gallagher & Co
AJG
$65.2B
| $24.4M | 2.85% |
538,200
-39,547
| -7% | -$1.82M |
|
9
Deere & Co
DE
$161B
| $24.4M | 2.84% |
297,542
-24,795
| -8% | -$2.12M |
|
10
Tapestry
TPR
$28.6B
| $24.4M | 2.84% |
684,800
+23,200
| +4% | +$831K |
|
|
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23.5M | 2.74% |
601,900
-96,587
| -14% | -$4.03M |
|
12
Compass Minerals
CMP
$1.24B
| $22.5M | 2.63% |
267,300
-16,735
| -6% | -$1.5M |
|
|
BRP
13
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $22.1M | 2.57% |
1,167,293
-167,917
| -13% | -$3.32M |
|
|
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
| $21.8M | 2.54% |
804,400
-6,100
| -0.8% | -$172K |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $21.6M | 2.52% |
897,200
-304,800
| -25% | -$7.21M |
|
16
Xylem
XYL
$29.2B
| $21.6M | 2.51% |
607,300
-168,088
| -22% | -$6.25M |
|
17
Caterpillar
CAT
$405B
| $21.4M | 2.5% |
216,600
+900
| +0.4% | +$95.4K |
|
18
Enerpac Tool Group
EPAC
$1.77B
| $20.8M | 2.43% |
682,547
-154,400
| -18% | -$5.1M |
|
19
RPM International
RPM
$13.4B
| $20.6M | 2.41% |
450,900
-72,473
| -14% | -$3.32M |
|
20
Pentair
PNR
$10.1B
| $20.6M | 2.4% |
467,695
-97,004
| -17% | -$4.48M |
|
21
Regions Financial
RF
$27B
| $20.4M | 2.37% |
2,027,506
-348,200
| -15% | -$3.55M |
|
|
VTLE
22
DELISTED
Vital Energy
VTLE
| $20M | 2.34% |
44,725
+10,175
| +29% | +$5.19M |
|
|
23
United Parcel Service
UPS
$100B
| $20M | 2.33% |
203,300
+67,531
| +50% | +$6.71M |
|
|
HUB.B
24
DELISTED
HUBBELL INC CL-B
HUB.B
| $19.6M | 2.29% |
163,000
-30,900
| -16% | -$3.74M |
|
25
SPX Corp
SPXC
$10.6B
| $18.9M | 2.21% |
799,958
-93,318
| -10% | -$2.42M |
|
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FourPoints Investment Managers's Q3 2014 Portfolio in Review
As of Q3 2014, FourPoints Investment Managers held 83 positions worth $858M, down 19% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
FourPoints Investment Managers withdrew a net $146M in Q3 2014, closing 4 positions and reducing 52 holdings. Its most notable exit was Splunk Inc, an estimated $1.85M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
Against the trend, FourPoints Investment Managers opened a new position in KODIAK OIL & GAS CORP worth $10.3M.
- FourPoints Investment Managers's largest Q3 2014 buy was KODIAK OIL & GAS CORP: 759,500 shares worth $10.3M.
- FourPoints Investment Managers added most to United Parcel Service in Q3 2014, an estimated $6.71M increase.
- FourPoints Investment Managers's biggest Q3 2014 reduction was Whiting Petroleum Corporation, cutting an estimated $14.6M.
- FourPoints Investment Managers fully exited Splunk Inc in Q3 2014, selling an estimated $1.85M.
- FourPoints Investment Managers's ten largest holdings make up 30% of its $858M portfolio in Q3 2014.
- FourPoints Investment Managers opened 2 new positions and closed 4 in Q3 2014.
- FourPoints Investment Managers's portfolio value fell 19% quarter-over-quarter to $858M.
Based on FourPoints Investment Managers's 13F filing for Q3 2014, filed 7 Nov 2014.