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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 | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$158B
| $10.4M | 2.17% |
118,701
-37,500
| -24% | -$3.33M |
|
27
Caterpillar
CAT
$398B
| $9.84M | 2.05% |
123,000
-44,373
| -27% | -$3.69M |
|
28
ITT
ITT
$17.1B
| $9.71M | 2.03% |
243,200
-125,500
| -34% | -$4.9M |
|
|
29
Thor Industries
THO
$3.95B
| $9.55M | 1.99% |
+151,100
| New | +$8.99M |
|
|
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
| $9.44M | 1.97% |
193,550
-72,100
| -27% | -$3.59M |
|
31
Simpson Manufacturing
SSD
$7.64B
| $8.87M | 1.85% |
237,400
-137,222
| -37% | -$4.82M |
|
|
32
Littelfuse
LFUS
$10.2B
| $7.94M | 1.66% |
79,900
-95,867
| -55% | -$9.37M |
|
|
33
Enerpac Tool Group
EPAC
$1.74B
| $6.27M | 1.31% |
264,100
+27,600
| +12% | +$678K |
|
34
Alphabet (Google) Class C
GOOG
$4.29T
| $5.6M | 1.17% |
203,798
| – | – |
|
|
CITZ
35
DELISTED
CFS BANCORP INC
CITZ
| $5.38M | 1.12% |
18,950
-17,150
| -48% | -$4.87M |
|
36
Embotelladora Andina Series B
AKO.B
$4.71B
| $5.04M | 1.05% |
334,858
-122,536
| -27% | -$2.01M |
|
|
Y
37
DELISTED
Alleghany Corp
Y
| $4.66M | 0.97% |
9,560
-9,401
| -50% | -$4.4M |
|
|
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
| $4.42M | 0.92% |
17,680
-1,262
| -7% | -$313K |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $3.59M | 0.75% |
40,754
-12,530
| -24% | -$1.06M |
|
40
Enbridge
ENB
$122B
| $3.15M | 0.66% |
51,591
| – | – |
|
41
Thermo Fisher Scientific
TMO
$196B
| $2.72M | 0.57% |
20,273
-4,460
| -18% | -$575K |
|
|
INFA
42
DELISTED
INFORMATICA CORP
INFA
| $2.12M | 0.44% |
48,437
-40,452
| -46% | -$1.68M |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $1.99M | 0.42% |
24,280
| – | – |
|
44
Genpact
G
$5.19B
| $1.9M | 0.4% |
81,897
-16,198
| -17% | -$349K |
|
45
Akamai
AKAM
$17.9B
| $1.86M | 0.39% |
26,242
-4,179
| -14% | -$276K |
|
46
Criteo
CRTO
$1.11B
| $1.78M | 0.37% |
45,156
+6,129
| +16% | +$255K |
|
47
TC Energy
TRP
$71.4B
| $1.72M | 0.36% |
40,265
+332
| +0.8% | +$14.8K |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $1.67M | 0.35% |
22,021
-4,234
| -16% | -$287K |
|
49
Cognizant
CTSH
$21.1B
| $1.65M | 0.34% |
26,431
-5,152
| -16% | -$304K |
|
50
Rockwell Automation
ROK
$51B
| $1.64M | 0.34% |
14,156
-6,606
| -32% | -$743K |
|
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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.