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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
-1.58%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$40.9M
(-8.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
77
New
2
Increased
15
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$15.2M |
| 2 |
CITZ
CFS BANCORP INC
CITZ
|
+$3.51M |
| 3 |
Urban Outfitters
URBN
|
+$2.23M |
| 4 |
RTX Corp
RTX
|
+$1.59M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Embotelladora Andina Series B
AKO.B
|
+$5.04M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$4.32M |
| 3 |
VTLE
Vital Energy
VTLE
|
+$2.35M |
| 4 |
Deere & Co
DE
|
+$2.29M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.37% |
| 2 | Technology | 12.43% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$405B
| $25.4M | 5.8% |
299,800
+176,800
| +144% | +$15.2M |
|
2
Howard Hughes
HHH
$4.19B
| $14.5M | 3.31% |
105,844
-12,378
| -10% | -$1.76M |
|
3
Matsons
MATX
$6.72B
| $13.8M | 3.15% |
349,800
-43,100
| -11% | -$1.81M |
|
4
TE Connectivity
TEL
$59.3B
| $13.5M | 3.08% |
210,100
-23,600
| -10% | -$1.63M |
|
5
Regions Financial
RF
$27B
| $13.1M | 2.99% |
1,266,653
| – | – |
|
|
CLGX
6
DELISTED
Corelogic, Inc.
CLGX
| $12.7M | 2.89% |
319,000
-46,500
| -13% | -$1.78M |
|
7
Citigroup
C
$217B
| $12.6M | 2.87% |
227,300
-30,500
| -12% | -$1.66M |
|
|
8
Arthur J. Gallagher & Co
AJG
$65.2B
| $12.3M | 2.82% |
260,800
-38,500
| -13% | -$1.85M |
|
|
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.2M | 2.78% |
299,900
-40,000
| -12% | -$1.68M |
|
10
Bank of America
BAC
$430B
| $12.2M | 2.78% |
714,600
| – | – |
|
11
Tapestry
TPR
$28.6B
| $12M | 2.74% |
347,000
-40,300
| -10% | -$1.54M |
|
12
Pentair
PNR
$10.1B
| $12M | 2.73% |
259,086
-1,936
| -0.7% | -$82K |
|
|
13
RTX Corp
RTX
$261B
| $11.8M | 2.7% |
169,468
+21,610
| +15% | +$1.59M |
|
|
ARG
14
DELISTED
Airgas Inc
ARG
| $11.5M | 2.63% |
108,900
+500
| +0.5% | +$52.2K |
|
15
RPM International
RPM
$13.4B
| $11.4M | 2.6% |
233,000
-31,700
| -12% | -$1.56M |
|
|
HUB.B
16
DELISTED
HUBBELL INC CL-B
HUB.B
| $11M | 2.52% |
101,900
-12,000
| -11% | -$1.32M |
|
17
Xylem
XYL
$29.2B
| $11M | 2.5% |
295,400
-48,600
| -14% | -$1.77M |
|
18
Compass Minerals
CMP
$1.24B
| $10.9M | 2.5% |
133,300
-17,600
| -12% | -$1.55M |
|
|
19
Urban Outfitters
URBN
$6.25B
| $10.9M | 2.49% |
311,300
+57,700
| +23% | +$2.23M |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.5M | 2.39% |
152,000
-18,000
| -11% | -$1.29M |
|
|
VTLE
21
DELISTED
Vital Energy
VTLE
| $9.79M | 2.23% |
38,915
-8,235
| -17% | -$2.35M |
|
22
ITT
ITT
$17.2B
| $9.71M | 2.21% |
242,300
-900
| -0.4% | -$37.5K |
|
23
SPX Corp
SPXC
$10.6B
| $9.65M | 2.2% |
529,334
+38,518
| +8% | +$751K |
|
24
United Parcel Service
UPS
$100B
| $9.6M | 2.19% |
99,100
-12,300
| -11% | -$1.22M |
|
25
Thor Industries
THO
$3.97B
| $9.33M | 2.13% |
165,700
+14,600
| +10% | +$884K |
|
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PIM
FourPoints Investment Managers's Q2 2015 Portfolio in Review
As of Q2 2015, FourPoints Investment Managers held 77 positions worth $438M, down 8.5% from $479M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
FourPoints Investment Managers withdrew a net $23.6M in Q2 2015, closing 4 positions and reducing 37 holdings. Its most notable exit was Embotelladora Andina Series B, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, FourPoints Investment Managers opened a new position in CONSTANT CONTACT, INC COM worth $1.13M.
- FourPoints Investment Managers's largest Q2 2015 buy was CONSTANT CONTACT, INC COM: 39,126 shares worth $1.13M.
- FourPoints Investment Managers added most to Caterpillar in Q2 2015, an estimated $15.2M increase.
- FourPoints Investment Managers's biggest Q2 2015 reduction was WPX Energy, Inc., cutting an estimated $4.32M.
- FourPoints Investment Managers fully exited Embotelladora Andina Series B in Q2 2015, selling an estimated $5.04M.
- FourPoints Investment Managers's ten largest holdings make up 32% of its $438M portfolio in Q2 2015.
- FourPoints Investment Managers opened 2 new positions and closed 4 in Q2 2015.
- FourPoints Investment Managers's portfolio value fell 8.5% quarter-over-quarter to $438M.
Based on FourPoints Investment Managers's 13F filing for Q2 2015, filed 16 Jul 2015.