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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
+3.54%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$163M
(-25%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-37.45%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
80
New
3
Increased
6
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$11M |
| 2 |
Thor Industries
THO
|
+$8.99M |
| 3 |
Enerpac Tool Group
EPAC
|
+$678K |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$609K |
| 5 |
P
Pandora Media Inc
P
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$17.5M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$10.6M |
| 3 |
Urban Outfitters
URBN
|
+$10.3M |
| 4 |
Littelfuse
LFUS
|
+$9.37M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.65% |
| 2 | Technology | 13.35% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Materials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
51
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.64M | 0.34% |
26,952
| – | – |
|
|
P
52
DELISTED
Pandora Media Inc
P
| $1.52M | 0.32% |
93,988
+17,700
| +23% | +$283K |
|
53
Nice
NICE
$5.29B
| $1.52M | 0.32% |
24,917
-4,859
| -16% | -$267K |
|
54
Amazon
AMZN
$2.5T
| $1.51M | 0.32% |
81,400
-19,000
| -19% | -$334K |
|
|
ARUN
55
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.44M | 0.3% |
58,791
| – | – |
|
56
ServiceNow
NOW
$102B
| $1.41M | 0.29% |
89,700
| – | – |
|
57
Salesforce
CRM
$134B
| $1.4M | 0.29% |
20,991
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.51T
| $1.37M | 0.29% |
16,618
| – | – |
|
|
N
59
DELISTED
Netsuite Inc
N
| $1.33M | 0.28% |
14,389
| – | – |
|
60
Apple
AAPL
$4.89T
| $1.33M | 0.28% |
42,864
-10,844
| -20% | -$327K |
|
|
DGI
61
DELISTED
DigitalGlobe Inc.
DGI
| $1.31M | 0.27% |
38,450
-14,738
| -28% | -$460K |
|
62
IMAX
IMAX
$2.38B
| $1.26M | 0.26% |
37,533
| – | – |
|
63
Workday
WDAY
$33.4B
| $1.26M | 0.26% |
14,925
| – | – |
|
64
PTC
PTC
$13.7B
| $1.22M | 0.26% |
33,814
-9,253
| -21% | -$319K |
|
|
LOGM
65
DELISTED
LogMein, Inc.
LOGM
| $1.18M | 0.25% |
21,010
| – | – |
|
66
F5
FFIV
$22.1B
| $971K | 0.2% |
8,447
| – | – |
|
67
Veeva Systems
VEEV
$30.3B
| $868K | 0.18% |
34,016
| – | – |
|
|
ALTR
68
DELISTED
Altera Corp
ALTR
| $774K | 0.16% |
18,035
-12,107
| -40% | -$433K |
|
69
Griffon
GFF
$4.16B
| $643K | 0.13% |
18,659
-10,887
| -37% | -$168K |
|
|
EFII
70
DELISTED
Electronics for Imaging
EFII
| $641K | 0.13% |
+15,360
| New | +$609K |
|
71
Stratasys
SSYS
$697M
| $640K | 0.13% |
12,125
| – | – |
|
72
Qualcomm
QCOM
$176B
| $573K | 0.12% |
8,265
-13,657
| -62% | -$962K |
|
73
Teva Pharmaceuticals
TEVA
$35.9B
| $311K | 0.06% |
4,992
-3,630
| -42% | -$211K |
|
74
Pembina Pipeline
PBA
$29.9B
| $281K | 0.06% |
8,896
+34
| +0.4% | +$1.09K |
|
|
75
Sociedad Química y Minera de Chile
SQM
$19.6B
| – | – |
-457,734
| Closed | -$10.6M |
|
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FourPoints Investment Managers's Q1 2015 Portfolio in Review
As of Q1 2015, FourPoints Investment Managers held 80 positions worth $479M, down 25% from $642M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
FourPoints Investment Managers withdrew a net $179M in Q1 2015, closing 5 positions and reducing 51 holdings. Its most notable exit was BROOKFIELD RESIDENTIAL PROPERTIES INC, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, FourPoints Investment Managers opened a new position in RTX Corp worth $10.9M.
- FourPoints Investment Managers's largest Q1 2015 buy was RTX Corp: 147,858 shares worth $10.9M.
- FourPoints Investment Managers added most to Enerpac Tool Group in Q1 2015, an estimated $678K increase.
- FourPoints Investment Managers's biggest Q1 2015 reduction was Urban Outfitters, cutting an estimated $10.3M.
- FourPoints Investment Managers fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $17.5M.
- FourPoints Investment Managers's ten largest holdings make up 31% of its $479M portfolio in Q1 2015.
- FourPoints Investment Managers opened 3 new positions and closed 5 in Q1 2015.
- FourPoints Investment Managers's portfolio value fell 25% quarter-over-quarter to $479M.
Based on FourPoints Investment Managers's 13F filing for Q1 2015, filed 29 Apr 2015.