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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
+3.54%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$163M
(-25%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-37.45%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
80
New
3
Increased
6
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$11M |
| 2 |
Thor Industries
THO
|
+$8.99M |
| 3 |
Enerpac Tool Group
EPAC
|
+$678K |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$609K |
| 5 |
P
Pandora Media Inc
P
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$17.5M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$10.6M |
| 3 |
Urban Outfitters
URBN
|
+$10.3M |
| 4 |
Littelfuse
LFUS
|
+$9.37M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.19B
| $17.5M | 3.65% |
118,222
-43,953
| -27% | -$5.78M |
|
2
Matsons
MATX
$6.72B
| $17M | 3.54% |
392,900
-141,100
| -26% | -$5.36M |
|
3
TE Connectivity
TEL
$59.3B
| $16.7M | 3.49% |
233,700
-121,230
| -34% | -$8.33M |
|
4
Tapestry
TPR
$28.6B
| $16M | 3.35% |
387,300
-146,493
| -27% | -$5.83M |
|
|
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.8M | 3.08% |
339,900
-123,700
| -27% | -$5.39M |
|
6
Compass Minerals
CMP
$1.24B
| $14.1M | 2.94% |
150,900
-56,000
| -27% | -$5.11M |
|
7
Arthur J. Gallagher & Co
AJG
$65.2B
| $14M | 2.92% |
299,300
-111,100
| -27% | -$5.19M |
|
8
Citigroup
C
$217B
| $13.3M | 2.77% |
257,800
-99,091
| -28% | -$5.05M |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.1M | 2.72% |
170,000
-92,706
| -35% | -$7.03M |
|
|
CLGX
10
DELISTED
Corelogic, Inc.
CLGX
| $12.9M | 2.69% |
365,500
-269,525
| -42% | -$9.1M |
|
11
RPM International
RPM
$13.4B
| $12.7M | 2.65% |
264,700
-89,339
| -25% | -$4.32M |
|
|
HUB.B
12
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.5M | 2.61% |
113,900
-48,000
| -30% | -$5.27M |
|
|
VTLE
13
DELISTED
Vital Energy
VTLE
| $12.3M | 2.57% |
47,150
-7,210
| -13% | -$1.64M |
|
14
Xylem
XYL
$29.2B
| $12M | 2.51% |
344,000
-75,200
| -18% | -$2.65M |
|
15
Regions Financial
RF
$27B
| $12M | 2.5% |
1,266,653
-397,320
| -24% | -$3.76M |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $11.6M | 2.42% |
1,059,400
-77,200
| -7% | -$883K |
|
|
17
Urban Outfitters
URBN
$6.25B
| $11.6M | 2.42% |
253,600
-265,100
| -51% | -$10.3M |
|
|
ARG
18
DELISTED
Airgas Inc
ARG
| $11.5M | 2.4% |
108,400
-28,300
| -21% | -$3.21M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 2.37% |
69,500
-6,700
| -9% | -$1.03M |
|
20
Pentair
PNR
$10.1B
| $11M | 2.3% |
261,022
-98,944
| -27% | -$4.3M |
|
21
Bank of America
BAC
$430B
| $11M | 2.3% |
714,600
-289,300
| -29% | -$4.65M |
|
|
22
RTX Corp
RTX
$261B
| $10.9M | 2.28% |
+147,858
| New | +$11M |
|
|
DHC
23
Diversified Healthcare Trust
DHC
$2.22B
| $10.9M | 2.27% |
493,603
+4,343
| +0.9% | +$97K |
|
24
United Parcel Service
UPS
$100B
| $10.8M | 2.25% |
111,400
-45,300
| -29% | -$4.65M |
|
25
SPX Corp
SPXC
$10.6B
| $10.5M | 2.19% |
490,816
-180,553
| -27% | -$3.88M |
|
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PIM
FourPoints Investment Managers's Q1 2015 Portfolio in Review
As of Q1 2015, FourPoints Investment Managers held 80 positions worth $479M, down 25% from $642M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
FourPoints Investment Managers withdrew a net $179M in Q1 2015, closing 5 positions and reducing 51 holdings. Its most notable exit was BROOKFIELD RESIDENTIAL PROPERTIES INC, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, FourPoints Investment Managers opened a new position in RTX Corp worth $10.9M.
- FourPoints Investment Managers's largest Q1 2015 buy was RTX Corp: 147,858 shares worth $10.9M.
- FourPoints Investment Managers added most to Enerpac Tool Group in Q1 2015, an estimated $678K increase.
- FourPoints Investment Managers's biggest Q1 2015 reduction was Urban Outfitters, cutting an estimated $10.3M.
- FourPoints Investment Managers fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $17.5M.
- FourPoints Investment Managers's ten largest holdings make up 31% of its $479M portfolio in Q1 2015.
- FourPoints Investment Managers opened 3 new positions and closed 5 in Q1 2015.
- FourPoints Investment Managers's portfolio value fell 25% quarter-over-quarter to $479M.
Based on FourPoints Investment Managers's 13F filing for Q1 2015, filed 29 Apr 2015.