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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
+5.65%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$12.5M
Cap. Flow
-$24.4M
Cap. Flow %
-10.32%
Top 10 Hldgs %
26.8%
Holding
87
New
9
Increased
8
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.16M
2
LIVN icon
LivaNova
LIVN
+$3.14M
3
TWX
Time Warner Inc
TWX
+$2.43M
4
CRI icon
Carter's
CRI
+$2.32M
5
SWK icon
Stanley Black & Decker
SWK
+$2.11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.62M
2
DE icon
Deere & Co
DE
+$3.71M
3
MATX icon
Matsons
MATX
+$3.24M
4
ARG
Airgas Inc
ARG
+$2.77M
5
ENB icon
Enbridge
ENB
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Technology 15.8%
3 Financials 13.76%
4 Healthcare 11.28%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
51
Genpact
G
$5.24B
$1.48M 0.63%
59,275
-22,622
-28% -$560K
CRM icon
52
Salesforce
CRM
$140B
$1.35M 0.57%
17,288
-3,457
-17% -$270K
CTSH icon
53
Cognizant
CTSH
$21.2B
$1.35M 0.57%
22,474
– –
NICE icon
54
Nice
NICE
$5.87B
$1.34M 0.57%
23,453
– –
TRP icon
55
TC Energy
TRP
$72.7B
$1.33M 0.56%
40,739
+474
+1% +$15.7K
EFII
56
DELISTED
Electronics for Imaging
EFII
$1.3M 0.55%
27,908
-7,814
-22% -$369K
VEEV icon
57
Veeva Systems
VEEV
$31.7B
$1.27M 0.54%
44,149
– –
NOW icon
58
ServiceNow
NOW
$106B
$1.27M 0.54%
73,515
-35,185
-32% -$581K
RHT
59
DELISTED
Red Hat Inc
RHT
$1.27M 0.54%
15,330
-2,972
-16% -$236K
MSFT icon
60
Microsoft
MSFT
$2.93T
$1.23M 0.52%
+22,238
New +$1.17M
VFC icon
61
VF Corp
VFC
$6.66B
$1.21M 0.51%
+20,574
New +$1.28M
PTC icon
62
PTC
PTC
$14.4B
$1.18M 0.5%
34,189
– –
SYF icon
63
Synchrony
SYF
$24.8B
$1.14M 0.48%
+37,566
New +$1.18M
VMW
64
DELISTED
VMware, Inc
VMW
$1.09M 0.46%
19,243
– –
PYPL icon
65
PayPal
PYPL
$49.9B
$1.08M 0.46%
29,903
– –
IMAX icon
66
IMAX
IMAX
$2.16B
$1.05M 0.44%
29,591
– –
AKAM icon
67
Akamai
AKAM
$17.5B
$1.01M 0.42%
19,105
– –
WDAY icon
68
Workday
WDAY
$35.8B
$940K 0.4%
11,799
-3,126
-21% -$250K
SPXC icon
69
SPX Corp
SPXC
$10.6B
$934K 0.39%
100,100
– –
AMZN icon
70
Amazon
AMZN
$2.66T
$930K 0.39%
27,500
-40,300
-59% -$1.27M
LOGM
71
DELISTED
LogMein, Inc.
LOGM
$924K 0.39%
13,777
-2,889
-17% -$201K
AAPL icon
72
Apple
AAPL
$4.9T
$888K 0.38%
33,752
-9,112
-21% -$260K
P
73
DELISTED
Pandora Media Inc
P
$801K 0.34%
59,750
-18,314
-23% -$273K
CUDA
74
DELISTED
Barracuda Networks, Inc.
CUDA
$567K 0.24%
30,356
– –
GRUB
75
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$509K 0.22%
10,515
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, FourPoints Investment Managers held 87 positions worth $237M, down 5% from $249M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FourPoints Investment Managers withdrew a net $24.4M in Q4 2015, closing 8 positions and reducing 41 holdings. Its most notable exit was Enbridge, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, FourPoints Investment Managers opened a new position in Tapestry worth $4.38M.

  • FourPoints Investment Managers's largest Q4 2015 buy was Tapestry: 133,700 shares worth $4.38M.
  • FourPoints Investment Managers added most to Stanley Black & Decker in Q4 2015, an estimated $2.11M increase.
  • FourPoints Investment Managers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.62M.
  • FourPoints Investment Managers fully exited Enbridge in Q4 2015, selling an estimated $2.56M.
  • FourPoints Investment Managers's ten largest holdings make up 27% of its $237M portfolio in Q4 2015.
  • FourPoints Investment Managers opened 9 new positions and closed 8 in Q4 2015.
  • FourPoints Investment Managers's portfolio value fell 5% quarter-over-quarter to $237M.

Based on FourPoints Investment Managers's 13F filing for Q4 2015, filed 9 Feb 2016.