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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
+3.51%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$18.7M
Cap. Flow
-$22.1M
Cap. Flow %
-19.53%
Top 10 Hldgs %
30.69%
Holding
76
New
1
Increased
9
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.58M
2
IBM icon
IBM
IBM
+$924K
3
WAB icon
Wabtec
WAB
+$627K
4
SYF icon
Synchrony
SYF
+$530K
5
URBN icon
Urban Outfitters
URBN
+$155K

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$1.22M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
4
PTC icon
PTC
PTC
+$1.14M
5
V icon
Visa
V
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 20.26%
2 Financials 15.34%
3 Technology 12.09%
4 Consumer Discretionary 11.02%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.66T
– –
-16,960
Closed -$710K
CRM icon
52
Salesforce
CRM
$140B
– –
-10,847
Closed -$774K
CTSH icon
53
Cognizant
CTSH
$21.2B
– –
-17,741
Closed -$846K
EPAM icon
54
EPAM Systems
EPAM
$4.63B
– –
-9,067
Closed -$628K
G icon
55
Genpact
G
$5.24B
– –
-41,824
Closed -$1M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-28,540
Closed -$1.15M
IMAX icon
57
IMAX
IMAX
$2.16B
– –
-23,946
Closed -$694K
META icon
58
Meta Platforms (Facebook)
META
$1.64T
– –
-7,339
Closed -$941K
MSFT icon
59
Microsoft
MSFT
$2.93T
– –
-20,477
Closed -$1.18M
NICE icon
60
Nice
NICE
$5.87B
– –
-13,380
Closed -$896K
NOW icon
61
ServiceNow
NOW
$106B
– –
-56,185
Closed -$889K
PTC icon
62
PTC
PTC
$14.4B
– –
-25,823
Closed -$1.14M
PYPL icon
63
PayPal
PYPL
$49.9B
– –
-15,526
Closed -$636K
SPGI icon
64
S&P Global
SPGI
$133B
– –
-5,850
Closed -$740K
VEEV icon
65
Veeva Systems
VEEV
$31.7B
– –
-13,712
Closed -$566K
VMW
66
DELISTED
VMware, Inc
VMW
– –
-9,156
Closed -$672K
PFPT
67
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,301
Closed -$547K
GRUB
68
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,515
Closed -$904K
LOGM
69
DELISTED
LogMein, Inc.
LOGM
– –
-5,638
Closed -$510K
P
70
DELISTED
Pandora Media Inc
P
– –
-29,501
Closed -$423K
N
71
DELISTED
Netsuite Inc
N
– –
-3,044
Closed -$337K
EFII
72
DELISTED
Electronics for Imaging
EFII
– –
-24,828
Closed -$1.22M
LNKD
73
DELISTED
LinkedIn Corporation
LNKD
– –
-2,231
Closed -$426K
RHT
74
DELISTED
Red Hat Inc
RHT
– –
-11,057
Closed -$894K
AZPN
75
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-24,524
Closed -$624K
1 2
3

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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 Q4 2016 Portfolio in Review

As of Q4 2016, FourPoints Investment Managers held 76 positions worth $113M, down 14% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FourPoints Investment Managers withdrew a net $22.1M in Q4 2016, closing 27 positions and reducing 16 holdings. Its most notable exit was Electronics for Imaging, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, FourPoints Investment Managers opened a new position in IBM worth $963K.

  • FourPoints Investment Managers's largest Q4 2016 buy was IBM: 6,067 shares worth $963K.
  • FourPoints Investment Managers added most to Accenture in Q4 2016, an estimated $2.58M increase.
  • FourPoints Investment Managers's biggest Q4 2016 reduction was Visa, cutting an estimated $1.13M.
  • FourPoints Investment Managers fully exited Electronics for Imaging in Q4 2016, selling an estimated $1.22M.
  • FourPoints Investment Managers's ten largest holdings make up 31% of its $113M portfolio in Q4 2016.
  • FourPoints Investment Managers opened 1 new position and closed 27 in Q4 2016.
  • FourPoints Investment Managers's portfolio value fell 14% quarter-over-quarter to $113M.

Based on FourPoints Investment Managers's 13F filing for Q4 2016, filed 6 Feb 2017.