FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+3.54%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-25%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-38.39%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
80
New
3
Increased
6
Reduced
51
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$10.9M |
| 2 |
Thor Industries
THO
|
$9.55M |
| 3 |
Enerpac Tool Group
EPAC
|
$655K |
| 4 |
EFII
Electronics for Imaging
EFII
|
$641K |
| 5 |
P
Pandora Media Inc
P
|
$287K |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$17.5M |
| 2 |
Urban Outfitters
URBN
|
$12.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$10.6M |
| 4 |
Littelfuse
LFUS
|
$9.53M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$9.51M |
Sector Composition
| 1 | Industrials | 25.65% |
| 2 | Technology | 13.35% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Materials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $17.5M | 3.65% | 112,700 -41,900 | -27% | -$6.5M |
|
2
Matsons
MATX
$3.31B
| $17M | 3.54% | 392,900 -141,100 | -26% | -$6.09M |
|
3
TE Connectivity
TEL
$61B
| $16.7M | 3.49% | 233,700 -121,230 | -34% | -$8.68M |
|
4
Tapestry
TPR
$21.2B
| $16M | 3.35% | 387,300 -146,493 | -27% | -$6.07M |
|
|
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.8M | 3.08% | 339,900 -123,700 | -27% | -$5.37M |
|
6
Compass Minerals
CMP
$794M
| $14.1M | 2.94% | 150,900 -56,000 | -27% | -$5.22M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $14M | 2.92% | 299,300 -111,100 | -27% | -$5.19M |
|
8
Citigroup
C
$178B
| $13.3M | 2.77% | 257,800 -99,091 | -28% | -$5.11M |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.1M | 2.72% | 170,000 -92,706 | -35% | -$7.12M |
|
|
CLGX
10
DELISTED
Corelogic, Inc.
CLGX
| $12.9M | 2.69% | 365,500 -269,525 | -42% | -$9.51M |
|
11
RPM International
RPM
$16.1B
| $12.7M | 2.65% | 264,700 -89,339 | -25% | -$4.29M |
|
|
HUB.B
12
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.5M | 2.61% | 113,900 -48,000 | -30% | -$5.26M |
|
13
Vital Energy
VTLE
$690M
| $12.3M | 2.57% | 943,000 -144,200 | -13% | -$1.88M |
|
14
Xylem
XYL
$34.5B
| $12M | 2.51% | 344,000 -75,200 | -18% | -$2.63M |
|
15
Regions Financial
RF
$24.4B
| $12M | 2.5% | 1,266,653 -397,320 | -24% | -$3.75M |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $11.6M | 2.42% | 1,059,400 -77,200 | -7% | -$844K |
|
|
17
Urban Outfitters
URBN
$6.02B
| $11.6M | 2.42% | 253,600 -265,100 | -51% | -$12.1M |
|
|
ARG
18
DELISTED
AIRGAS INC
ARG
| $11.5M | 2.4% | 108,400 -28,300 | -21% | -$3M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 2.37% | 69,500 -6,700 | -9% | -$1.1M |
|
20
Pentair
PNR
$17.6B
| $11M | 2.3% | 175,300 -66,450 | -27% | -$4.18M |
|
21
Bank of America
BAC
$376B
| $11M | 2.3% | 714,600 -289,300 | -29% | -$4.45M |
|
|
22
RTX Corp
RTX
$212B
| $10.9M | 2.28% | +93,051 | New | +$10.9M |
|
|
DHC
23
Diversified Healthcare Trust
DHC
$920M
| $10.9M | 2.27% | 489,200 +4,304 | +0.9% | +$95.5K |
|
24
United Parcel Service
UPS
$74.1B
| $10.8M | 2.25% | 111,400 -45,300 | -29% | -$4.39M |
|
25
SPX Corp
SPXC
$9.25B
| $10.5M | 2.19% | 123,600 -45,468 | -27% | -$3.86M |
|