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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
+5.65%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$12.5M
Cap. Flow
-$24.4M
Cap. Flow %
-10.32%
Top 10 Hldgs %
26.8%
Holding
87
New
9
Increased
8
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.16M
2
LIVN icon
LivaNova
LIVN
+$3.14M
3
TWX
Time Warner Inc
TWX
+$2.43M
4
CRI icon
Carter's
CRI
+$2.32M
5
SWK icon
Stanley Black & Decker
SWK
+$2.11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.62M
2
DE icon
Deere & Co
DE
+$3.71M
3
MATX icon
Matsons
MATX
+$3.24M
4
ARG
Airgas Inc
ARG
+$2.77M
5
ENB icon
Enbridge
ENB
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Technology 15.8%
3 Financials 13.76%
4 Healthcare 11.28%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
$3.71M 1.57%
16,488
-1,192
-7% -$271K
ARG
27
DELISTED
Airgas Inc
ARG
$3.71M 1.57%
26,800
-24,000
-47% -$2.77M
ANSS
28
DELISTED
Ansys
ANSS
$3.5M 1.48%
37,821
-2,932
-7% -$271K
GILD icon
29
Gilead Sciences
GILD
$167B
$3.38M 1.43%
33,400
+17,400
+109% +$1.81M
LIVN icon
30
LivaNova
LIVN
$4.43B
$3.33M 1.41%
+51,679
New +$3.14M
LFUS icon
31
Littelfuse
LFUS
$10.1B
$3.33M 1.41%
31,100
-5,200
-14% -$535K
XOM icon
32
ExxonMobil
XOM
$611B
$3.21M 1.36%
41,200
-6,400
-13% -$512K
Y
33
DELISTED
Alleghany Corp
Y
$2.97M 1.25%
6,210
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$2.85M 1.2%
75,120
-128,680
-63% -$4.62M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$2.81M 1.19%
22,450
-3,900
-15% -$536K
FLOW
36
DELISTED
SPX FLOW, Inc.
FLOW
$2.79M 1.18%
100,100
– –
CITZ
37
DELISTED
CFS BANCORP INC
CITZ
$2.57M 1.09%
63,050
– –
CAT icon
38
Caterpillar
CAT
$405B
$2.47M 1.05%
36,400
-13,547
-27% -$947K
GE icon
39
GE Aerospace
GE
$364B
$2.45M 1.03%
16,388
-7,462
-31% -$1.06M
CRI icon
40
Carter's
CRI
$1.4B
$2.32M 0.98%
+26,050
New +$2.32M
TWX
41
DELISTED
Time Warner Inc
TWX
$2.25M 0.95%
+34,800
New +$2.43M
RTX icon
42
RTX Corp
RTX
$261B
$2.24M 0.95%
37,105
– –
V icon
43
Visa
V
$682B
$2.09M 0.88%
+26,936
New +$2.09M
DE icon
44
Deere & Co
DE
$161B
$2.06M 0.87%
27,000
-47,951
-64% -$3.71M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$1.75M 0.74%
+45,100
New +$1.67M
APC
46
DELISTED
Anadarko Petroleum
APC
$1.75M 0.74%
36,000
– –
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$1.68M 0.71%
16,006
-6,295
-28% -$647K
ACN icon
48
Accenture
ACN
$87.9B
$1.6M 0.67%
15,283
+200
+1% +$21.1K
N
49
DELISTED
Netsuite Inc
N
$1.53M 0.65%
18,068
– –
DWRE
50
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.52M 0.64%
28,174
– –
1
2
3 4

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FourPoints Investment Managers's Q4 2015 Portfolio in Review

As of Q4 2015, FourPoints Investment Managers held 87 positions worth $237M, down 5% from $249M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FourPoints Investment Managers withdrew a net $24.4M in Q4 2015, closing 8 positions and reducing 41 holdings. Its most notable exit was Enbridge, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, FourPoints Investment Managers opened a new position in Tapestry worth $4.38M.

  • FourPoints Investment Managers's largest Q4 2015 buy was Tapestry: 133,700 shares worth $4.38M.
  • FourPoints Investment Managers added most to Stanley Black & Decker in Q4 2015, an estimated $2.11M increase.
  • FourPoints Investment Managers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.62M.
  • FourPoints Investment Managers fully exited Enbridge in Q4 2015, selling an estimated $2.56M.
  • FourPoints Investment Managers's ten largest holdings make up 27% of its $237M portfolio in Q4 2015.
  • FourPoints Investment Managers opened 9 new positions and closed 8 in Q4 2015.
  • FourPoints Investment Managers's portfolio value fell 5% quarter-over-quarter to $237M.

Based on FourPoints Investment Managers's 13F filing for Q4 2015, filed 9 Feb 2016.