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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
+3.3%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$215M
(-25%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-33.55%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
85
New
6
Increased
6
Reduced
54
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.6M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$3.82M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.01M |
| 4 |
VTLE
Vital Energy
VTLE
|
+$2.92M |
| 5 |
Enbridge
ENB
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$17.2M |
| 2 |
Enerpac Tool Group
EPAC
|
+$13.3M |
| 3 |
Deere & Co
DE
|
+$12.2M |
| 4 |
Citigroup
C
|
+$10.8M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TE Connectivity
TEL
$59.3B
| $22.4M | 3.49% |
354,930
-111,170
| -24% | -$6.69M |
|
2
Matsons
MATX
$6.72B
| $21M | 3.26% |
534,000
-185,500
| -26% | -$5.69M |
|
3
Howard Hughes
HHH
$4.19B
| $20.2M | 3.14% |
162,175
-47,835
| -23% | -$6.39M |
|
|
CLGX
4
DELISTED
Corelogic, Inc.
CLGX
| $20.1M | 3.12% |
635,025
-169,375
| -21% | -$5.17M |
|
5
Tapestry
TPR
$28.6B
| $20M | 3.12% |
533,793
-151,007
| -22% | -$5.32M |
|
|
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20M | 3.11% |
262,706
-111,294
| -30% | -$7.77M |
|
|
PCL
7
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.8M | 3.09% |
463,600
-138,300
| -23% | -$5.68M |
|
8
Arthur J. Gallagher & Co
AJG
$65.2B
| $19.3M | 3.01% |
410,400
-127,800
| -24% | -$5.99M |
|
|
9
Citigroup
C
$217B
| $19.3M | 3.01% |
356,891
-203,409
| -36% | -$10.8M |
|
10
Urban Outfitters
URBN
$6.25B
| $18.2M | 2.84% |
518,700
-208,554
| -29% | -$6.76M |
|
11
Bank of America
BAC
$430B
| $18M | 2.8% |
1,003,900
-559,600
| -36% | -$9.58M |
|
12
RPM International
RPM
$13.4B
| $18M | 2.79% |
354,039
-96,861
| -21% | -$4.51M |
|
13
Compass Minerals
CMP
$1.24B
| $17.9M | 2.79% |
206,900
-60,400
| -23% | -$5.18M |
|
14
Regions Financial
RF
$27B
| $17.6M | 2.74% |
1,663,973
-363,533
| -18% | -$3.63M |
|
|
BRP
15
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $17.5M | 2.72% |
727,400
-439,893
| -38% | -$9.78M |
|
16
United Parcel Service
UPS
$100B
| $17.4M | 2.71% |
156,700
-46,600
| -23% | -$4.92M |
|
|
HUB.B
17
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.3M | 2.69% |
161,900
-1,100
| -0.7% | -$120K |
|
18
Pentair
PNR
$10.1B
| $16M | 2.5% |
359,966
-107,729
| -23% | -$4.73M |
|
19
Xylem
XYL
$29.2B
| $16M | 2.48% |
419,200
-188,100
| -31% | -$6.88M |
|
|
ARG
20
DELISTED
Airgas Inc
ARG
| $15.7M | 2.45% |
136,700
-2,200
| -2% | -$248K |
|
21
Caterpillar
CAT
$405B
| $15.3M | 2.38% |
167,373
-49,227
| -23% | -$4.79M |
|
22
ITT
ITT
$17.2B
| $14.9M | 2.32% |
368,700
-32,300
| -8% | -$1.35M |
|
23
SPX Corp
SPXC
$10.6B
| $14.5M | 2.26% |
671,369
-128,589
| -16% | -$2.87M |
|
|
24
Deere & Co
DE
$161B
| $13.8M | 2.15% |
156,201
-141,341
| -48% | -$12.2M |
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $13.2M | 2.06% |
1,136,600
+239,400
| +27% | +$3.82M |
|
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PIM
FourPoints Investment Managers's Q4 2014 Portfolio in Review
As of Q4 2014, FourPoints Investment Managers held 85 positions worth $642M, down 25% from $858M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
FourPoints Investment Managers withdrew a net $216M in Q4 2014, closing 8 positions and reducing 54 holdings. Its most notable exit was Barrick Mining, an estimated $17.2M 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 Pioneer Natural Resource Co. worth $11.3M.
- FourPoints Investment Managers's largest Q4 2014 buy was Pioneer Natural Resource Co.: 76,200 shares worth $11.3M.
- FourPoints Investment Managers added most to WPX Energy, Inc. in Q4 2014, an estimated $3.82M increase.
- FourPoints Investment Managers's biggest Q4 2014 reduction was Enerpac Tool Group, cutting an estimated $13.3M.
- FourPoints Investment Managers fully exited Barrick Mining in Q4 2014, selling an estimated $17.2M.
- FourPoints Investment Managers's ten largest holdings make up 31% of its $642M portfolio in Q4 2014.
- FourPoints Investment Managers opened 6 new positions and closed 8 in Q4 2014.
- FourPoints Investment Managers's portfolio value fell 25% quarter-over-quarter to $642M.
Based on FourPoints Investment Managers's 13F filing for Q4 2014, filed 4 Feb 2015.