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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
-9.77%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$189M
Cap. Flow
-$148M
Cap. Flow %
-59.26%
Top 10 Hldgs %
28.31%
Holding
85
New
12
Increased
12
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$7.32M
2
CRTO icon
Criteo
CRTO
+$4.21M
3
SWK icon
Stanley Black & Decker
SWK
+$3.92M
4
BIIB icon
Biogen
BIIB
+$3.89M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.79M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$19.1M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.3M
3
TPR icon
Tapestry
TPR
+$12M
4
PNR icon
Pentair
PNR
+$12M
5
DHC
Diversified Healthcare Trust
DHC
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 22.11%
2 Technology 15.98%
3 Financials 12.62%
4 Communication Services 8.39%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$106B
$1.51M 0.61%
108,700
+19,000
+21% +$284K
ACN icon
52
Accenture
ACN
$87.9B
$1.48M 0.59%
+15,083
New +$1.5M
DWRE
53
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.46M 0.58%
28,174
+1,222
+5% +$75.5K
CRM icon
54
Salesforce
CRM
$140B
$1.44M 0.58%
20,745
+8,936
+76% +$633K
CTSH icon
55
Cognizant
CTSH
$21.2B
$1.41M 0.56%
22,474
+4,268
+23% +$268K
NICE icon
56
Nice
NICE
$5.87B
$1.32M 0.53%
23,453
+7,757
+49% +$484K
AKAM icon
57
Akamai
AKAM
$17.5B
$1.32M 0.53%
19,105
– –
RHT
58
DELISTED
Red Hat Inc
RHT
$1.32M 0.53%
18,302
– –
SPXC icon
59
SPX Corp
SPXC
$10.6B
$1.19M 0.48%
100,100
-429,234
-81% -$6.59M
AAPL icon
60
Apple
AAPL
$4.9T
$1.18M 0.47%
42,864
– –
ALTR
61
DELISTED
Altera Corp
ALTR
$1.18M 0.47%
23,539
– –
LOGM
62
DELISTED
LogMein, Inc.
LOGM
$1.14M 0.46%
16,666
-4,344
-21% -$288K
PTC icon
63
PTC
PTC
$14.4B
$1.08M 0.44%
34,189
+375
+1% +$13.4K
VEEV icon
64
Veeva Systems
VEEV
$31.7B
$1.03M 0.41%
44,149
+10,133
+30% +$264K
WDAY icon
65
Workday
WDAY
$35.8B
$1.03M 0.41%
14,925
– –
IMAX icon
66
IMAX
IMAX
$2.16B
$1M 0.4%
29,591
– –
FFIV icon
67
F5
FFIV
$23.1B
$978K 0.39%
8,447
– –
CTCT
68
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$948K 0.38%
39,126
– –
PYPL icon
69
PayPal
PYPL
$49.9B
$928K 0.37%
+29,903
New +$1.07M
DGI
70
DELISTED
DigitalGlobe Inc.
DGI
$779K 0.31%
40,956
– –
WPX
71
DELISTED
WPX Energy, Inc.
WPX
$523K 0.21%
79,000
-652,500
-89% -$5.46M
GRUB
72
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$519K 0.21%
10,515
– –
GFF icon
73
Griffon
GFF
$4.2B
$515K 0.21%
14,782
+3,252
+28% +$53.2K
QGENF
74
DELISTED
QIAGEN NV
QGENF
$498K 0.2%
+20,440
New +$498K
CUDA
75
DELISTED
Barracuda Networks, Inc.
CUDA
$473K 0.19%
+30,356
New +$853K
1 2
3
4

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BHC
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ECAU
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EAM
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FourPoints Investment Managers's Q3 2015 Portfolio in Review

As of Q3 2015, FourPoints Investment Managers held 85 positions worth $249M, down 43% from $438M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FourPoints Investment Managers withdrew a net $148M in Q3 2015, closing 7 positions and reducing 32 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, FourPoints Investment Managers opened a new position in Aon worth $6.7M.

  • FourPoints Investment Managers's largest Q3 2015 buy was Aon: 75,650 shares worth $6.7M.
  • FourPoints Investment Managers added most to Criteo in Q3 2015, an estimated $4.21M increase.
  • FourPoints Investment Managers's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $19.1M.
  • FourPoints Investment Managers fully exited Arthur J. Gallagher & Co in Q3 2015, selling an estimated $12.3M.
  • FourPoints Investment Managers's ten largest holdings make up 28% of its $249M portfolio in Q3 2015.
  • FourPoints Investment Managers opened 12 new positions and closed 7 in Q3 2015.
  • FourPoints Investment Managers's portfolio value fell 43% quarter-over-quarter to $249M.

Based on FourPoints Investment Managers's 13F filing for Q3 2015, filed 13 Nov 2015.