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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
+2.83%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$17.3M
(-11%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
78
New
4
Increased
8
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$1.05M |
| 2 |
S&P Global
SPGI
|
+$626K |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$624K |
| 4 |
VF Corp
VFC
|
+$514K |
| 5 |
American International
AIG
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$2.04M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.26M |
| 3 |
ExxonMobil
XOM
|
+$1.25M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.16M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.61% |
| 2 | Technology | 14.33% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$161B
| $932K | 0.65% |
11,500
-2,600
| -18% | -$213K |
|
52
Akamai
AKAM
$17.5B
| $911K | 0.64% |
16,284
-2,821
| -15% | -$148K |
|
|
LOGM
53
DELISTED
LogMein, Inc.
LOGM
| $874K | 0.61% |
13,777
| – | – |
|
54
Genpact
G
$5.24B
| $863K | 0.6% |
32,151
+6,654
| +26% | +$183K |
|
55
Nice
NICE
$5.87B
| $854K | 0.6% |
13,380
-2,172
| -14% | -$138K |
|
56
Meta Platforms (Facebook)
META
$1.64T
| $839K | 0.59% |
7,339
-2,743
| -27% | -$316K |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $803K | 0.56% |
11,057
-1,724
| -13% | -$129K |
|
58
ServiceNow
NOW
$106B
| $746K | 0.52% |
56,185
+7,385
| +15% | +$103K |
|
59
Accenture
ACN
$87.9B
| $693K | 0.48% |
6,121
-4,207
| -41% | -$488K |
|
60
Salesforce
CRM
$140B
| $692K | 0.48% |
8,716
-5,651
| -39% | -$444K |
|
|
N
61
DELISTED
Netsuite Inc
N
| $656K | 0.46% |
9,011
-6,445
| -42% | -$494K |
|
|
GRUB
62
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $653K | 0.46% |
10,515
| – | – |
|
|
63
S&P Global
SPGI
$133B
| $625K | 0.44% |
+5,831
| New | +$626K |
|
|
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $624K | 0.44% |
+15,498
| New | +$624K |
|
65
Amazon
AMZN
$2.66T
| $607K | 0.42% |
16,960
-4,740
| -22% | -$160K |
|
66
Veeva Systems
VEEV
$31.7B
| $597K | 0.42% |
17,499
-10,915
| -38% | -$324K |
|
67
PayPal
PYPL
$49.9B
| $567K | 0.4% |
15,526
-5,148
| -25% | -$197K |
|
68
IMAX
IMAX
$2.16B
| $544K | 0.38% |
18,462
-4,971
| -21% | -$156K |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $524K | 0.37% |
9,156
-4,639
| -34% | -$267K |
|
|
P
70
DELISTED
Pandora Media Inc
P
| $507K | 0.35% |
40,739
-19,011
| -32% | -$198K |
|
71
Griffon
GFF
$4.2B
| $493K | 0.34% |
29,564
| – | – |
|
|
PFPT
72
DELISTED
Proofpoint, Inc.
PFPT
| $461K | 0.32% |
7,301
-2,260
| -24% | -$129K |
|
73
Pembina Pipeline
PBA
$29.8B
| $272K | 0.19% |
8,985
| – | – |
|
74
EPAM Systems
EPAM
$4.63B
| $248K | 0.17% |
+3,850
| New | +$281K |
|
75
Apple
AAPL
$4.9T
| – | – |
-33,752
| Closed | -$920K |
|
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PIM
FourPoints Investment Managers's Q2 2016 Portfolio in Review
As of Q2 2016, FourPoints Investment Managers held 78 positions worth $143M, down 11% from $160M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
FourPoints Investment Managers withdrew a net $20.5M in Q2 2016, closing 3 positions and reducing 52 holdings. Its most notable exit was DEMANDWARE INC COM STK (DE), an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, FourPoints Investment Managers opened a new position in Harman International Industries worth $970K.
- FourPoints Investment Managers's largest Q2 2016 buy was Harman International Industries: 13,500 shares worth $970K.
- FourPoints Investment Managers added most to VF Corp in Q2 2016, an estimated $514K increase.
- FourPoints Investment Managers's biggest Q2 2016 reduction was Xylem, cutting an estimated $2.04M.
- FourPoints Investment Managers fully exited DEMANDWARE INC COM STK (DE) in Q2 2016, selling an estimated $1.1M.
- FourPoints Investment Managers's ten largest holdings make up 26% of its $143M portfolio in Q2 2016.
- FourPoints Investment Managers opened 4 new positions and closed 3 in Q2 2016.
- FourPoints Investment Managers's portfolio value fell 11% quarter-over-quarter to $143M.
Based on FourPoints Investment Managers's 13F filing for Q2 2016, filed 11 Aug 2016.