FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+3.3%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-25%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-35.08%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
85
New
6
Increased
6
Reduced
54
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.1M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$2.78M |
| 4 |
Rockwell Automation
ROK
|
$2.31M |
| 5 |
Enbridge
ENB
|
$2.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$17.2M |
| 2 |
Deere & Co
DE
|
$12.5M |
| 3 |
Enerpac Tool Group
EPAC
|
$12.1M |
| 4 |
Citigroup
C
|
$11M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$10.7M |
Sector Composition
| 1 | Industrials | 24.86% |
| 2 | Financials | 12.91% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Materials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TE Connectivity
TEL
$61B
| $22.4M | 3.49% | 354,930 -111,170 | -24% | -$7.03M |
|
2
Matsons
MATX
$3.31B
| $21M | 3.26% | 534,000 -185,500 | -26% | -$7.28M |
|
3
Howard Hughes
HHH
$4.53B
| $20.2M | 3.14% | 154,600 -45,600 | -23% | -$5.95M |
|
|
CLGX
4
DELISTED
Corelogic, Inc.
CLGX
| $20.1M | 3.12% | 635,025 -169,375 | -21% | -$5.35M |
|
5
Tapestry
TPR
$21.2B
| $20M | 3.12% | 533,793 -151,007 | -22% | -$5.67M |
|
|
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20M | 3.11% | 262,706 -111,294 | -30% | -$8.48M |
|
|
PCL
7
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.8M | 3.09% | 463,600 -138,300 | -23% | -$5.92M |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.3M | 3.01% | 410,400 -127,800 | -24% | -$6.02M |
|
|
9
Citigroup
C
$178B
| $19.3M | 3.01% | 356,891 -203,409 | -36% | -$11M |
|
10
Urban Outfitters
URBN
$6.02B
| $18.2M | 2.84% | 518,700 -208,554 | -29% | -$7.33M |
|
11
Bank of America
BAC
$376B
| $18M | 2.8% | 1,003,900 -559,600 | -36% | -$10M |
|
12
RPM International
RPM
$16.1B
| $18M | 2.79% | 354,039 -96,861 | -21% | -$4.91M |
|
13
Compass Minerals
CMP
$794M
| $17.9M | 2.79% | 206,900 -60,400 | -23% | -$5.23M |
|
14
Regions Financial
RF
$24.4B
| $17.6M | 2.74% | 1,663,973 -363,533 | -18% | -$3.84M |
|
|
BRP
15
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $17.5M | 2.72% | 727,400 -439,893 | -38% | -$10.6M |
|
16
United Parcel Service
UPS
$74.1B
| $17.4M | 2.71% | 156,700 -46,600 | -23% | -$5.18M |
|
|
HUB.B
17
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.3M | 2.69% | 161,900 -1,100 | -0.7% | -$118K |
|
18
Pentair
PNR
$17.6B
| $16M | 2.5% | 241,750 -72,350 | -23% | -$4.8M |
|
19
Xylem
XYL
$34.5B
| $16M | 2.48% | 419,200 -188,100 | -31% | -$7.16M |
|
|
ARG
20
DELISTED
AIRGAS INC
ARG
| $15.7M | 2.45% | 136,700 -2,200 | -2% | -$253K |
|
21
Caterpillar
CAT
$196B
| $15.3M | 2.38% | 167,373 -49,227 | -23% | -$4.51M |
|
22
ITT
ITT
$13.3B
| $14.9M | 2.32% | 368,700 -32,300 | -8% | -$1.31M |
|
23
SPX Corp
SPXC
$9.25B
| $14.5M | 2.26% | 169,068 -32,382 | -16% | -$2.78M |
|
|
24
Deere & Co
DE
$129B
| $13.8M | 2.15% | 156,201 -141,341 | -48% | -$12.5M |
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $13.2M | 2.06% | 1,136,600 +239,400 | +27% | +$2.78M |
|