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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
+2.83%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$17.3M
Cap. Flow
-$20.5M
Cap. Flow %
-14.34%
Top 10 Hldgs %
26.16%
Holding
78
New
4
Increased
8
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$1.05M
2
SPGI icon
S&P Global
SPGI
+$626K
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$624K
4
VFC icon
VF Corp
VFC
+$514K
5
AIG icon
American International
AIG
+$458K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.04M
2
CLGX
Corelogic, Inc.
CLGX
+$1.26M
3
XOM icon
ExxonMobil
XOM
+$1.25M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.16M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.61%
2 Technology 14.33%
3 Financials 13.75%
4 Healthcare 11.91%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
$2.56M 1.79%
53,500
-11,100
-17% -$512K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$2.56M 1.79%
75,120
– –
LIVN icon
28
LivaNova
LIVN
$4.43B
$2.56M 1.79%
51,679
– –
GILD icon
29
Gilead Sciences
GILD
$167B
$2.54M 1.78%
30,500
+900
+3% +$79.9K
ITT icon
30
ITT
ITT
$17.2B
$2.5M 1.75%
78,100
-15,200
-16% -$545K
TEL icon
31
TE Connectivity
TEL
$59.3B
$2.42M 1.69%
42,300
-4,200
-9% -$253K
RTX icon
32
RTX Corp
RTX
$261B
$2.4M 1.67%
37,105
– –
TRP icon
33
TC Energy
TRP
$72.7B
$2.38M 1.66%
40,739
– –
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.31M 1.61%
53,400
-6,900
-11% -$313K
GE icon
35
GE Aerospace
GE
$362B
$2.19M 1.53%
14,544
-111
-0.8% -$16.2K
TWX
36
DELISTED
Time Warner Inc
TWX
$2.09M 1.46%
28,400
-2,700
-9% -$200K
XYL icon
37
Xylem
XYL
$29.2B
$2.07M 1.44%
46,300
-46,900
-50% -$2.04M
APC
38
DELISTED
Anadarko Petroleum
APC
$1.76M 1.23%
33,100
– –
XOM icon
39
ExxonMobil
XOM
$611B
$1.67M 1.17%
17,800
-14,100
-44% -$1.25M
CRI icon
40
Carter's
CRI
$1.4B
$1.64M 1.15%
15,400
-1,100
-7% -$113K
Y
41
DELISTED
Alleghany Corp
Y
$1.59M 1.11%
2,900
-1,450
-33% -$756K
AIG icon
42
American International
AIG
$42.7B
$1.52M 1.06%
28,800
+8,300
+40% +$458K
CAT icon
43
Caterpillar
CAT
$405B
$1.13M 0.79%
14,900
-3,400
-19% -$255K
EFII
44
DELISTED
Electronics for Imaging
EFII
$1.07M 0.75%
24,818
-3,016
-11% -$127K
CITZ
45
DELISTED
CFS BANCORP INC
CITZ
$1.06M 0.74%
44,000
-2,950
-6% -$71.1K
MSFT icon
46
Microsoft
MSFT
$2.93T
$1.05M 0.73%
20,477
+2,902
+17% +$151K
CTSH icon
47
Cognizant
CTSH
$21.2B
$1.01M 0.71%
17,741
+5,214
+42% +$315K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$1M 0.7%
28,540
-4,240
-13% -$156K
PTC icon
49
PTC
PTC
$14.4B
$970K 0.68%
25,823
-8,366
-24% -$300K
HAR
50
DELISTED
Harman International Industries
HAR
$970K 0.68%
+13,500
New +$1.05M
1
2
3 4

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FourPoints Investment Managers's Q2 2016 Portfolio in Review

As of Q2 2016, FourPoints Investment Managers held 78 positions worth $143M, down 11% from $160M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourPoints Investment Managers withdrew a net $20.5M in Q2 2016, closing 3 positions and reducing 52 holdings. Its most notable exit was DEMANDWARE INC COM STK (DE), an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, FourPoints Investment Managers opened a new position in Harman International Industries worth $970K.

  • FourPoints Investment Managers's largest Q2 2016 buy was Harman International Industries: 13,500 shares worth $970K.
  • FourPoints Investment Managers added most to VF Corp in Q2 2016, an estimated $514K increase.
  • FourPoints Investment Managers's biggest Q2 2016 reduction was Xylem, cutting an estimated $2.04M.
  • FourPoints Investment Managers fully exited DEMANDWARE INC COM STK (DE) in Q2 2016, selling an estimated $1.1M.
  • FourPoints Investment Managers's ten largest holdings make up 26% of its $143M portfolio in Q2 2016.
  • FourPoints Investment Managers opened 4 new positions and closed 3 in Q2 2016.
  • FourPoints Investment Managers's portfolio value fell 11% quarter-over-quarter to $143M.

Based on FourPoints Investment Managers's 13F filing for Q2 2016, filed 11 Aug 2016.