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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
+7.82%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$11.5M
Cap. Flow
-$20.3M
Cap. Flow %
-15.45%
Top 10 Hldgs %
27.05%
Holding
78
New
3
Increased
14
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.54M
2
SYF icon
Synchrony
SYF
+$1.83M
3
HOG icon
Harley-Davidson
HOG
+$1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$434K
5
EPAM icon
EPAM Systems
EPAM
+$354K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.73M
2
LNKD
LinkedIn Corporation
LNKD
+$2.73M
3
PDCO
Patterson Companies, Inc.
PDCO
+$2.56M
4
THO icon
Thor Industries
THO
+$2.46M
5
Y
Alleghany Corp
Y
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 17.89%
2 Technology 15.7%
3 Financials 13.65%
4 Communication Services 10.82%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
51
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$904K 0.69%
10,515
– –
NICE icon
52
Nice
NICE
$5.79B
$896K 0.68%
13,380
– –
RHT
53
DELISTED
Red Hat Inc
RHT
$894K 0.68%
11,057
– –
NOW icon
54
ServiceNow
NOW
$103B
$889K 0.68%
56,185
– –
AKAM icon
55
Akamai
AKAM
$17.6B
$864K 0.66%
16,299
+15
+0.1% +$803
CTSH icon
56
Cognizant
CTSH
$20.5B
$846K 0.64%
17,741
– –
CRM icon
57
Salesforce
CRM
$138B
$774K 0.59%
10,847
+2,131
+24% +$166K
ACN icon
58
Accenture
ACN
$85.9B
$748K 0.57%
6,121
– –
SPGI icon
59
S&P Global
SPGI
$132B
$740K 0.56%
5,850
+19
+0.3% +$2.28K
AMZN icon
60
Amazon
AMZN
$2.68T
$710K 0.54%
16,960
– –
DE icon
61
Deere & Co
DE
$161B
$708K 0.54%
8,300
-3,200
-28% -$262K
IMAX icon
62
IMAX
IMAX
$2.23B
$694K 0.53%
23,946
+5,484
+30% +$167K
VMW
63
DELISTED
VMware, Inc
VMW
$672K 0.51%
9,156
– –
PYPL icon
64
PayPal
PYPL
$49.4B
$636K 0.48%
15,526
– –
EPAM icon
65
EPAM Systems
EPAM
$4.51B
$628K 0.48%
9,067
+5,217
+136% +$354K
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$624K 0.47%
24,524
+9,026
+58% +$230K
VEEV icon
67
Veeva Systems
VEEV
$31.2B
$566K 0.43%
13,712
-3,787
-22% -$147K
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
$547K 0.42%
7,301
– –
LOGM
69
DELISTED
LogMein, Inc.
LOGM
$510K 0.39%
5,638
-8,139
-59% -$652K
GFF icon
70
Griffon
GFF
$4.2B
$472K 0.36%
29,564
– –
LNKD
71
DELISTED
LinkedIn Corporation
LNKD
$426K 0.32%
2,231
-14,257
-86% -$2.73M
P
72
DELISTED
Pandora Media Inc
P
$423K 0.32%
29,501
-11,238
-28% -$152K
N
73
DELISTED
Netsuite Inc
N
$337K 0.26%
3,044
-5,967
-66% -$601K
PBA icon
74
Pembina Pipeline
PBA
$29.9B
$273K 0.21%
8,985
– –
BAC icon
75
Bank of America
BAC
$428B
– –
-206,100
Closed -$2.73M
1 2
3
4

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EM
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BHC
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ECAU
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ACM
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CRA
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EAM
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PIM
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FourPoints Investment Managers's Q3 2016 Portfolio in Review

As of Q3 2016, FourPoints Investment Managers held 78 positions worth $132M, down 8.1% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FourPoints Investment Managers withdrew a net $20.3M in Q3 2016, closing 3 positions and reducing 37 holdings. Its most notable exit was Bank of America, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, FourPoints Investment Managers opened a new position in Wabtec worth $2.83M.

  • FourPoints Investment Managers's largest Q3 2016 buy was Wabtec: 34,668 shares worth $2.83M.
  • FourPoints Investment Managers added most to Alphabet (Google) Class C in Q3 2016, an estimated $434K increase.
  • FourPoints Investment Managers's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $2.73M.
  • FourPoints Investment Managers fully exited Bank of America in Q3 2016, selling an estimated $2.73M.
  • FourPoints Investment Managers's ten largest holdings make up 27% of its $132M portfolio in Q3 2016.
  • FourPoints Investment Managers opened 3 new positions and closed 3 in Q3 2016.
  • FourPoints Investment Managers's portfolio value fell 8.1% quarter-over-quarter to $132M.

Based on FourPoints Investment Managers's 13F filing for Q3 2016, filed 9 Nov 2016.