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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
+1.08%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$76.3M
Cap. Flow
-$73M
Cap. Flow %
-45.49%
Top 10 Hldgs %
26.13%
Holding
84
New
5
Increased
4
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.37M
2
V icon
Visa
V
+$1.47M
3
AIG icon
American International
AIG
+$1.11M
4
VFC icon
VF Corp
VFC
+$1.06M
5
PFPT
Proofpoint, Inc.
PFPT
+$488K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.25M
2
ARG
Airgas Inc
ARG
+$3.71M
3
LFUS icon
Littelfuse
LFUS
+$3.33M
4
AON icon
Aon
AON
+$3M
5
URBN icon
Urban Outfitters
URBN
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 16.91%
2 Technology 14.72%
3 Financials 12.07%
4 Healthcare 12%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$161B
$1.09M 0.68%
14,100
-12,900
-48% -$1.01M
AKAM icon
52
Akamai
AKAM
$17.5B
$1.06M 0.66%
19,105
– –
CRM icon
53
Salesforce
CRM
$140B
$1.06M 0.66%
14,367
-2,921
-17% -$201K
N
54
DELISTED
Netsuite Inc
N
$1.06M 0.66%
15,456
-2,612
-14% -$171K
NICE icon
55
Nice
NICE
$5.87B
$1.01M 0.63%
15,552
-7,901
-34% -$473K
MSFT icon
56
Microsoft
MSFT
$2.93T
$971K 0.61%
17,575
-4,663
-21% -$244K
RHT
57
DELISTED
Red Hat Inc
RHT
$952K 0.59%
12,781
-2,549
-17% -$180K
AAPL icon
58
Apple
AAPL
$4.9T
$920K 0.57%
33,752
– –
PYPL icon
59
PayPal
PYPL
$49.9B
$798K 0.5%
20,674
-9,229
-31% -$333K
CTSH icon
60
Cognizant
CTSH
$21.2B
$785K 0.49%
12,527
-9,947
-44% -$578K
IMAX icon
61
IMAX
IMAX
$2.16B
$729K 0.45%
23,433
-6,158
-21% -$188K
VMW
62
DELISTED
VMware, Inc
VMW
$722K 0.45%
13,795
-5,448
-28% -$270K
VEEV icon
63
Veeva Systems
VEEV
$31.7B
$711K 0.44%
28,414
-15,735
-36% -$385K
LOGM
64
DELISTED
LogMein, Inc.
LOGM
$695K 0.43%
13,777
– –
G icon
65
Genpact
G
$5.24B
$693K 0.43%
25,497
-33,778
-57% -$856K
AMZN icon
66
Amazon
AMZN
$2.66T
$644K 0.4%
21,700
-5,800
-21% -$165K
NOW icon
67
ServiceNow
NOW
$106B
$597K 0.37%
48,800
-24,715
-34% -$313K
P
68
DELISTED
Pandora Media Inc
P
$535K 0.33%
59,750
– –
GRUB
69
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$529K 0.33%
10,515
– –
PFPT
70
DELISTED
Proofpoint, Inc.
PFPT
$514K 0.32%
+9,561
New +$488K
GFF icon
71
Griffon
GFF
$4.2B
$457K 0.28%
29,564
+14,782
+100% +$224K
PBA icon
72
Pembina Pipeline
PBA
$29.8B
$244K 0.15%
+8,985
New +$210K
LFUS icon
73
Littelfuse
LFUS
$10.1B
– –
-31,100
Closed -$3.33M
SPXC icon
74
SPX Corp
SPXC
$10.6B
– –
-100,100
Closed -$934K
SSYS icon
75
Stratasys
SSYS
$707M
– –
-16,861
Closed -$396K
1 2
3
4

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BHC
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ECAU
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ACM
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EAM
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PIM
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FourPoints Investment Managers's Q1 2016 Portfolio in Review

As of Q1 2016, FourPoints Investment Managers held 84 positions worth $160M, down 32% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourPoints Investment Managers withdrew a net $73M in Q1 2016, closing 10 positions and reducing 53 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, FourPoints Investment Managers opened a new position in Weyerhaeuser worth $3.91M.

  • FourPoints Investment Managers's largest Q1 2016 buy was Weyerhaeuser: 126,300 shares worth $3.91M.
  • FourPoints Investment Managers added most to Visa in Q1 2016, an estimated $1.47M increase.
  • FourPoints Investment Managers's biggest Q1 2016 reduction was Aon, cutting an estimated $3M.
  • FourPoints Investment Managers fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.25M.
  • FourPoints Investment Managers's ten largest holdings make up 26% of its $160M portfolio in Q1 2016.
  • FourPoints Investment Managers opened 5 new positions and closed 10 in Q1 2016.
  • FourPoints Investment Managers's portfolio value fell 32% quarter-over-quarter to $160M.

Based on FourPoints Investment Managers's 13F filing for Q1 2016, filed 5 May 2016.