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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
+3.51%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$18.7M
Cap. Flow
-$22.1M
Cap. Flow %
-19.53%
Top 10 Hldgs %
30.69%
Holding
76
New
1
Increased
9
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.58M
2
IBM icon
IBM
IBM
+$924K
3
WAB icon
Wabtec
WAB
+$627K
4
SYF icon
Synchrony
SYF
+$530K
5
URBN icon
Urban Outfitters
URBN
+$155K

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$1.22M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
4
PTC icon
PTC
PTC
+$1.14M
5
V icon
Visa
V
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 20.26%
2 Financials 15.34%
3 Technology 12.09%
4 Consumer Discretionary 11.02%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$6.62B
$2.39M 2.11%
47,501
– –
LIVN icon
27
LivaNova
LIVN
$4.42B
$2.27M 2.01%
49,294
-2,385
-5% -$117K
TPR icon
28
Tapestry
TPR
$28.8B
$2.23M 1.98%
63,700
+800
+1% +$29.2K
BIIB icon
29
Biogen
BIIB
$30B
$2.22M 1.97%
7,825
-925
-11% -$274K
TEL icon
30
TE Connectivity
TEL
$59.3B
$2.21M 1.96%
31,900
-1,800
-5% -$119K
CLGX
31
DELISTED
Corelogic, Inc.
CLGX
$2.06M 1.82%
55,900
– –
AIG icon
32
American International
AIG
$42.3B
$2.06M 1.82%
31,500
– –
APC
33
DELISTED
Anadarko Petroleum
APC
$1.99M 1.77%
28,600
-800
-3% -$52K
GE icon
34
GE Aerospace
GE
$361B
$1.96M 1.73%
12,937
– –
HAR
35
DELISTED
Harman International Industries
HAR
$1.92M 1.7%
17,300
– –
GILD icon
36
Gilead Sciences
GILD
$166B
$1.91M 1.69%
26,600
– –
URBN icon
37
Urban Outfitters
URBN
$6.44B
$1.89M 1.68%
66,500
+4,600
+7% +$155K
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.86M 1.64%
45,700
-2,500
-5% -$108K
XYL icon
39
Xylem
XYL
$28.5B
$1.69M 1.5%
34,200
– –
CRI icon
40
Carter's
CRI
$1.39B
$1.54M 1.36%
17,800
+1,400
+9% +$125K
CITZ
41
DELISTED
CFS BANCORP INC
CITZ
$1.48M 1.31%
47,000
+3,000
+7% +$94.5K
THO icon
42
Thor Industries
THO
$3.9B
$1.4M 1.24%
14,000
-2,200
-14% -$199K
XOM icon
43
ExxonMobil
XOM
$612B
$1.34M 1.18%
14,800
– –
CAT icon
44
Caterpillar
CAT
$403B
$1.3M 1.15%
14,000
– –
HOG icon
45
Harley-Davidson
HOG
$2.91B
$1.13M 1%
19,400
– –
IBM icon
46
IBM
IBM
$198B
$963K 0.85%
+6,067
New +$924K
DE icon
47
Deere & Co
DE
$160B
$855K 0.76%
8,300
– –
GFF icon
48
Griffon
GFF
$4.12B
$475K 0.42%
29,564
– –
PBA icon
49
Pembina Pipeline
PBA
$29.8B
$281K 0.25%
8,985
– –
AKAM icon
50
Akamai
AKAM
$17.6B
– –
-16,299
Closed -$864K
1
2
3

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BHC
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ECAU
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EAM
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FourPoints Investment Managers's Q4 2016 Portfolio in Review

As of Q4 2016, FourPoints Investment Managers held 76 positions worth $113M, down 14% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FourPoints Investment Managers withdrew a net $22.1M in Q4 2016, closing 27 positions and reducing 16 holdings. Its most notable exit was Electronics for Imaging, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, FourPoints Investment Managers opened a new position in IBM worth $963K.

  • FourPoints Investment Managers's largest Q4 2016 buy was IBM: 6,067 shares worth $963K.
  • FourPoints Investment Managers added most to Accenture in Q4 2016, an estimated $2.58M increase.
  • FourPoints Investment Managers's biggest Q4 2016 reduction was Visa, cutting an estimated $1.13M.
  • FourPoints Investment Managers fully exited Electronics for Imaging in Q4 2016, selling an estimated $1.22M.
  • FourPoints Investment Managers's ten largest holdings make up 31% of its $113M portfolio in Q4 2016.
  • FourPoints Investment Managers opened 1 new position and closed 27 in Q4 2016.
  • FourPoints Investment Managers's portfolio value fell 14% quarter-over-quarter to $113M.

Based on FourPoints Investment Managers's 13F filing for Q4 2016, filed 6 Feb 2017.