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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
-1.58%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$40.9M
(-8.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
77
New
2
Increased
15
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$15.2M |
| 2 |
CITZ
CFS BANCORP INC
CITZ
|
+$3.51M |
| 3 |
Urban Outfitters
URBN
|
+$2.23M |
| 4 |
RTX Corp
RTX
|
+$1.59M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Embotelladora Andina Series B
AKO.B
|
+$5.04M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$4.32M |
| 3 |
VTLE
Vital Energy
VTLE
|
+$2.35M |
| 4 |
Deere & Co
DE
|
+$2.29M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.37% |
| 2 | Technology | 12.43% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
51
DELISTED
Red Hat Inc
RHT
| $1.39M | 0.32% |
18,302
-3,719
| -17% | -$286K |
|
52
PTC
PTC
$14.4B
| $1.39M | 0.32% |
33,814
| – | – |
|
|
LOGM
53
DELISTED
LogMein, Inc.
LOGM
| $1.35M | 0.31% |
21,010
| – | – |
|
54
Apple
AAPL
$4.9T
| $1.34M | 0.31% |
42,864
| – | – |
|
55
ServiceNow
NOW
$106B
| $1.33M | 0.3% |
89,700
| – | – |
|
56
Akamai
AKAM
$17.5B
| $1.32M | 0.3% |
19,105
-7,137
| -27% | -$530K |
|
|
P
57
DELISTED
Pandora Media Inc
P
| $1.21M | 0.28% |
78,064
-15,924
| -17% | -$280K |
|
|
ALTR
58
DELISTED
Altera Corp
ALTR
| $1.21M | 0.28% |
23,539
+5,504
| +31% | +$257K |
|
59
IMAX
IMAX
$2.16B
| $1.19M | 0.27% |
29,591
-7,942
| -21% | -$308K |
|
60
Workday
WDAY
$35.8B
| $1.14M | 0.26% |
14,925
| – | – |
|
|
DGI
61
DELISTED
DigitalGlobe Inc.
DGI
| $1.14M | 0.26% |
40,956
+2,506
| +7% | +$79.1K |
|
|
CTCT
62
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.13M | 0.26% |
+39,126
| New | +$1.24M |
|
63
Cognizant
CTSH
$21.2B
| $1.11M | 0.25% |
18,206
-8,225
| -31% | -$516K |
|
64
F5
FFIV
$23.1B
| $1.02M | 0.23% |
8,447
| – | – |
|
65
Nice
NICE
$5.87B
| $998K | 0.23% |
15,696
-9,221
| -37% | -$582K |
|
66
Veeva Systems
VEEV
$31.7B
| $953K | 0.22% |
34,016
| – | – |
|
67
Salesforce
CRM
$140B
| $823K | 0.19% |
11,809
-9,182
| -44% | -$654K |
|
|
GRUB
68
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $716K | 0.16% |
+10,515
| New | +$852K |
|
69
Stratasys
SSYS
$707M
| $589K | 0.13% |
16,861
+4,736
| +39% | +$199K |
|
70
Griffon
GFF
$4.2B
| $357K | 0.08% |
11,530
-7,129
| -38% | -$118K |
|
71
Teva Pharmaceuticals
TEVA
$37.3B
| $295K | 0.07% |
4,992
| – | – |
|
72
Pembina Pipeline
PBA
$29.8B
| $288K | 0.07% |
8,896
| – | – |
|
|
73
Embotelladora Andina Series B
AKO.B
$4.75B
| – | – |
-334,858
| Closed | -$5.04M |
|
74
Qualcomm
QCOM
$181B
| – | – |
-8,265
| Closed | -$573K |
|
75
Rockwell Automation
ROK
$51.4B
| – | – |
-14,156
| Closed | -$1.64M |
|
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FourPoints Investment Managers's Q2 2015 Portfolio in Review
As of Q2 2015, FourPoints Investment Managers held 77 positions worth $438M, down 8.5% from $479M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
FourPoints Investment Managers withdrew a net $23.6M in Q2 2015, closing 4 positions and reducing 37 holdings. Its most notable exit was Embotelladora Andina Series B, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, FourPoints Investment Managers opened a new position in CONSTANT CONTACT, INC COM worth $1.13M.
- FourPoints Investment Managers's largest Q2 2015 buy was CONSTANT CONTACT, INC COM: 39,126 shares worth $1.13M.
- FourPoints Investment Managers added most to Caterpillar in Q2 2015, an estimated $15.2M increase.
- FourPoints Investment Managers's biggest Q2 2015 reduction was WPX Energy, Inc., cutting an estimated $4.32M.
- FourPoints Investment Managers fully exited Embotelladora Andina Series B in Q2 2015, selling an estimated $5.04M.
- FourPoints Investment Managers's ten largest holdings make up 32% of its $438M portfolio in Q2 2015.
- FourPoints Investment Managers opened 2 new positions and closed 4 in Q2 2015.
- FourPoints Investment Managers's portfolio value fell 8.5% quarter-over-quarter to $438M.
Based on FourPoints Investment Managers's 13F filing for Q2 2015, filed 16 Jul 2015.