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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
+1.08%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$76.3M
Cap. Flow
-$73M
Cap. Flow %
-45.49%
Top 10 Hldgs %
26.13%
Holding
84
New
5
Increased
4
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.37M
2
V icon
Visa
V
+$1.47M
3
AIG icon
American International
AIG
+$1.11M
4
VFC icon
VF Corp
VFC
+$1.06M
5
PFPT
Proofpoint, Inc.
PFPT
+$488K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.25M
2
ARG
Airgas Inc
ARG
+$3.71M
3
LFUS icon
Littelfuse
LFUS
+$3.33M
4
AON icon
Aon
AON
+$3M
5
URBN icon
Urban Outfitters
URBN
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 16.91%
2 Technology 14.72%
3 Financials 12.07%
4 Healthcare 12%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$430B
$2.83M 1.77%
209,600
-184,700
-47% -$2.49M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$2.8M 1.74%
75,120
– –
LIVN icon
28
LivaNova
LIVN
$4.43B
$2.79M 1.74%
51,679
– –
GILD icon
29
Gilead Sciences
GILD
$167B
$2.72M 1.69%
29,600
-3,800
-11% -$343K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$2.67M 1.67%
19,000
-3,450
-15% -$428K
XOM icon
31
ExxonMobil
XOM
$611B
$2.67M 1.66%
31,900
-9,300
-23% -$745K
RF icon
32
Regions Financial
RF
$27B
$2.61M 1.63%
332,900
-298,300
-47% -$2.4M
VFC icon
33
VF Corp
VFC
$6.66B
$2.37M 1.48%
38,818
+18,244
+89% +$1.06M
RTX icon
34
RTX Corp
RTX
$261B
$2.34M 1.46%
37,105
– –
TWX
35
DELISTED
Time Warner Inc
TWX
$2.26M 1.41%
31,100
-3,700
-11% -$255K
GE icon
36
GE Aerospace
GE
$364B
$2.23M 1.39%
14,655
-1,733
-11% -$245K
Y
37
DELISTED
Alleghany Corp
Y
$2.16M 1.35%
4,350
-1,860
-30% -$880K
TRP icon
38
TC Energy
TRP
$72.7B
$2.08M 1.3%
40,739
– –
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
$1.88M 1.17%
16,488
– –
CRI icon
40
Carter's
CRI
$1.4B
$1.74M 1.08%
16,500
-9,550
-37% -$915K
APC
41
DELISTED
Anadarko Petroleum
APC
$1.54M 0.96%
33,100
-2,900
-8% -$118K
CITZ
42
DELISTED
CFS BANCORP INC
CITZ
$1.47M 0.92%
46,950
-16,100
-26% -$504K
CAT icon
43
Caterpillar
CAT
$405B
$1.4M 0.87%
18,300
-18,100
-50% -$1.21M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$1.25M 0.78%
32,780
-12,320
-27% -$454K
ACN icon
45
Accenture
ACN
$87.9B
$1.19M 0.74%
10,328
-4,955
-32% -$509K
EFII
46
DELISTED
Electronics for Imaging
EFII
$1.18M 0.74%
27,834
-74
-0.3% -$3.02K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$1.15M 0.72%
10,082
-5,924
-37% -$625K
PTC icon
48
PTC
PTC
$14.4B
$1.13M 0.71%
34,189
– –
AIG icon
49
American International
AIG
$42.7B
$1.11M 0.69%
+20,500
New +$1.11M
DWRE
50
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.1M 0.69%
28,174
– –
1
2
3 4

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BHC
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FourPoints Investment Managers's Q1 2016 Portfolio in Review

As of Q1 2016, FourPoints Investment Managers held 84 positions worth $160M, down 32% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourPoints Investment Managers withdrew a net $73M in Q1 2016, closing 10 positions and reducing 53 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, FourPoints Investment Managers opened a new position in Weyerhaeuser worth $3.91M.

  • FourPoints Investment Managers's largest Q1 2016 buy was Weyerhaeuser: 126,300 shares worth $3.91M.
  • FourPoints Investment Managers added most to Visa in Q1 2016, an estimated $1.47M increase.
  • FourPoints Investment Managers's biggest Q1 2016 reduction was Aon, cutting an estimated $3M.
  • FourPoints Investment Managers fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.25M.
  • FourPoints Investment Managers's ten largest holdings make up 26% of its $160M portfolio in Q1 2016.
  • FourPoints Investment Managers opened 5 new positions and closed 10 in Q1 2016.
  • FourPoints Investment Managers's portfolio value fell 32% quarter-over-quarter to $160M.

Based on FourPoints Investment Managers's 13F filing for Q1 2016, filed 5 May 2016.