We are live on ! Find out more
FIM

FourPoints Investment Managers Portfolio holdings

AUM $21.1M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
-9.77%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$189M
Cap. Flow
-$148M
Cap. Flow %
-59.26%
Top 10 Hldgs %
28.31%
Holding
85
New
12
Increased
12
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$7.32M
2
CRTO icon
Criteo
CRTO
+$4.21M
3
SWK icon
Stanley Black & Decker
SWK
+$3.92M
4
BIIB icon
Biogen
BIIB
+$3.89M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.79M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$19.1M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.3M
3
TPR icon
Tapestry
TPR
+$12M
4
PNR icon
Pentair
PNR
+$12M
5
DHC
Diversified Healthcare Trust
DHC
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 22.11%
2 Technology 15.98%
3 Financials 12.62%
4 Communication Services 8.39%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$14B
$3.69M 1.48%
+38,100
New +$3.92M
ANSS
27
DELISTED
Ansys
ANSS
$3.59M 1.44%
40,753
+3,231
+9% +$297K
XOM icon
28
ExxonMobil
XOM
$611B
$3.54M 1.42%
+47,600
New +$3.67M
FLOW
29
DELISTED
SPX FLOW, Inc.
FLOW
$3.45M 1.38%
+100,100
New +$3.4M
BIIB icon
30
Biogen
BIIB
$30.4B
$3.44M 1.38%
+11,790
New +$3.89M
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
$3.36M 1.35%
17,680
– –
LFUS icon
32
Littelfuse
LFUS
$10.1B
$3.31M 1.33%
36,300
-26,800
-42% -$2.44M
CAT icon
33
Caterpillar
CAT
$405B
$3.26M 1.31%
49,947
-249,853
-83% -$19.1M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$3.21M 1.29%
26,350
-40,650
-61% -$5.07M
Y
35
DELISTED
Alleghany Corp
Y
$2.91M 1.17%
6,210
-2,300
-27% -$1.11M
GE icon
36
GE Aerospace
GE
$364B
$2.88M 1.16%
+23,850
New +$2.92M
CITZ
37
DELISTED
CFS BANCORP INC
CITZ
$2.83M 1.14%
63,050
-10,450
-14% -$469K
ENB icon
38
Enbridge
ENB
$124B
$2.56M 1.03%
51,591
– –
APC
39
DELISTED
Anadarko Petroleum
APC
$2.17M 0.87%
+36,000
New +$2.56M
RTX icon
40
RTX Corp
RTX
$261B
$2.08M 0.83%
37,105
-132,363
-78% -$8.15M
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$2M 0.8%
22,301
– –
VTLE
42
DELISTED
Vital Energy
VTLE
$1.8M 0.72%
9,525
-29,390
-76% -$5.81M
G icon
43
Genpact
G
$5.24B
$1.75M 0.7%
81,897
– –
AMZN icon
44
Amazon
AMZN
$2.66T
$1.74M 0.7%
67,800
– –
TRP icon
45
TC Energy
TRP
$72.7B
$1.7M 0.68%
40,265
– –
P
46
DELISTED
Pandora Media Inc
P
$1.67M 0.67%
78,064
– –
GILD icon
47
Gilead Sciences
GILD
$167B
$1.57M 0.63%
+16,000
New +$1.78M
EFII
48
DELISTED
Electronics for Imaging
EFII
$1.55M 0.62%
35,722
– –
N
49
DELISTED
Netsuite Inc
N
$1.52M 0.61%
18,068
– –
VMW
50
DELISTED
VMware, Inc
VMW
$1.52M 0.61%
19,243
– –
1
2
3 4

Similar funds

SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
BHC
Balch Hill Capital San Francisco, California $22.8M AUM
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
ACM
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
PIM
Partner Investment Management San Francisco, California $13.9M AUM 55.92% 1-Year Est. Return

FourPoints Investment Managers's Q3 2015 Portfolio in Review

As of Q3 2015, FourPoints Investment Managers held 85 positions worth $249M, down 43% from $438M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FourPoints Investment Managers withdrew a net $148M in Q3 2015, closing 7 positions and reducing 32 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, FourPoints Investment Managers opened a new position in Aon worth $6.7M.

  • FourPoints Investment Managers's largest Q3 2015 buy was Aon: 75,650 shares worth $6.7M.
  • FourPoints Investment Managers added most to Criteo in Q3 2015, an estimated $4.21M increase.
  • FourPoints Investment Managers's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $19.1M.
  • FourPoints Investment Managers fully exited Arthur J. Gallagher & Co in Q3 2015, selling an estimated $12.3M.
  • FourPoints Investment Managers's ten largest holdings make up 28% of its $249M portfolio in Q3 2015.
  • FourPoints Investment Managers opened 12 new positions and closed 7 in Q3 2015.
  • FourPoints Investment Managers's portfolio value fell 43% quarter-over-quarter to $249M.

Based on FourPoints Investment Managers's 13F filing for Q3 2015, filed 13 Nov 2015.