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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
+3.64%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$16.9M
(-15%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
51
New
2
Increased
3
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$941K |
| 2 |
IBM
IBM
|
+$491K |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$193K |
| 4 |
Harley-Davidson
HOG
|
+$170K |
| 5 |
Criteo
CRTO
|
+$72.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$2.06M |
| 2 |
HAR
Harman International Industries
HAR
|
+$1.92M |
| 3 |
Caterpillar
CAT
|
+$1.3M |
| 4 |
Regions Financial
RF
|
+$1.08M |
| 5 |
Deere & Co
DE
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.18% |
| 2 | Financials | 12.7% |
| 3 | Technology | 11.82% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$59.3B
| $1.93M | 2.01% |
25,900
-6,000
| -19% | -$441K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $1.93M | 2% |
19,700
-6,000
| -23% | -$581K |
|
28
Simpson Manufacturing
SSD
$7.78B
| $1.89M | 1.97% |
43,900
-11,100
| -20% | -$481K |
|
29
Compass Minerals
CMP
$1.24B
| $1.86M | 1.94% |
27,400
-7,600
| -22% | -$579K |
|
|
CLGX
30
DELISTED
Corelogic, Inc.
CLGX
| $1.85M | 1.93% |
45,400
-10,500
| -19% | -$398K |
|
31
Biogen
BIIB
$30.4B
| $1.67M | 1.74% |
6,100
-1,725
| -22% | -$488K |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $1.67M | 1.74% |
26,900
-1,700
| -6% | -$113K |
|
33
Urban Outfitters
URBN
$6.25B
| $1.52M | 1.59% |
64,200
-2,300
| -3% | -$59.6K |
|
|
34
IBM
IBM
$200B
| $1.5M | 1.56% |
8,996
+2,929
| +48% | +$491K |
|
35
GE Aerospace
GE
$364B
| $1.45M | 1.51% |
10,141
-2,796
| -22% | -$405K |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.45M | 1.51% |
36,700
-9,000
| -20% | -$361K |
|
|
37
Harley-Davidson
HOG
$2.8B
| $1.39M | 1.45% |
22,300
+2,900
| +15% | +$170K |
|
38
Gilead Sciences
GILD
$167B
| $1.37M | 1.43% |
20,200
-6,400
| -24% | -$450K |
|
39
Xylem
XYL
$29.2B
| $1.35M | 1.4% |
26,800
-7,400
| -22% | -$361K |
|
|
CITZ
40
DELISTED
CFS BANCORP INC
CITZ
| $1.29M | 1.34% |
44,000
-3,000
| -6% | -$88K |
|
41
Carter's
CRI
$1.4B
| $1.18M | 1.22% |
13,100
-4,700
| -26% | -$405K |
|
42
ExxonMobil
XOM
$611B
| $1.15M | 1.2% |
14,000
-800
| -5% | -$66.8K |
|
43
Thor Industries
THO
$3.97B
| $1.11M | 1.15% |
11,500
-2,500
| -18% | -$259K |
|
|
CNR
44
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1M | 1.04% |
+58,500
| New | +$941K |
|
45
Griffon
GFF
$4.2B
| $548K | 0.57% |
29,004
-560
| -2% | -$14K |
|
|
BIVV
46
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $213K | 0.22% |
+3,913
| New | +$193K |
|
|
47
American International
AIG
$42.7B
| – | – |
-31,500
| Closed | -$2.06M |
|
|
48
Caterpillar
CAT
$405B
| – | – |
-14,000
| Closed | -$1.3M |
|
|
49
Deere & Co
DE
$161B
| – | – |
-8,300
| Closed | -$855K |
|
50
Pembina Pipeline
PBA
$29.8B
| – | – |
-8,985
| Closed | -$281K |
|
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FourPoints Investment Managers's Q1 2017 Portfolio in Review
As of Q1 2017, FourPoints Investment Managers held 51 positions worth $96M, down 15% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
FourPoints Investment Managers withdrew a net $20M in Q1 2017, closing 5 positions and reducing 33 holdings. Its most notable exit was American International, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, FourPoints Investment Managers opened a new position in Cornerstone Building Brands, Inc. worth $1M.
- FourPoints Investment Managers's largest Q1 2017 buy was Cornerstone Building Brands, Inc.: 58,500 shares worth $1M.
- FourPoints Investment Managers added most to IBM in Q1 2017, an estimated $491K increase.
- FourPoints Investment Managers's biggest Q1 2017 reduction was Regions Financial, cutting an estimated $1.08M.
- FourPoints Investment Managers fully exited American International in Q1 2017, selling an estimated $2.06M.
- FourPoints Investment Managers's ten largest holdings make up 35% of its $96M portfolio in Q1 2017.
- FourPoints Investment Managers opened 2 new positions and closed 5 in Q1 2017.
- FourPoints Investment Managers's portfolio value fell 15% quarter-over-quarter to $96M.
Based on FourPoints Investment Managers's 13F filing for Q1 2017, filed 15 May 2017.