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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
+3.64%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$16.9M
Cap. Flow
-$20M
Cap. Flow %
-20.8%
Top 10 Hldgs %
34.75%
Holding
51
New
2
Increased
3
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$941K
2
IBM icon
IBM
IBM
+$491K
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$193K
4
HOG icon
Harley-Davidson
HOG
+$170K
5
CRTO icon
Criteo
CRTO
+$72.2K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.06M
2
HAR
Harman International Industries
HAR
+$1.92M
3
CAT icon
Caterpillar
CAT
+$1.3M
4
RF icon
Regions Financial
RF
+$1.08M
5
DE icon
Deere & Co
DE
+$855K

Sector Composition

Rank Sector Weight
1 Industrials 20.18%
2 Financials 12.7%
3 Technology 11.82%
4 Consumer Discretionary 11.57%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
51
DELISTED
Harman International Industries
HAR
– –
-17,300
Closed -$1.92M
1 2
3

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FourPoints Investment Managers's Q1 2017 Portfolio in Review

As of Q1 2017, FourPoints Investment Managers held 51 positions worth $96M, down 15% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FourPoints Investment Managers withdrew a net $20M in Q1 2017, closing 5 positions and reducing 33 holdings. Its most notable exit was American International, an estimated $2.06M position sold in full.

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

Against the trend, FourPoints Investment Managers opened a new position in Cornerstone Building Brands, Inc. worth $1M.

  • FourPoints Investment Managers's largest Q1 2017 buy was Cornerstone Building Brands, Inc.: 58,500 shares worth $1M.
  • FourPoints Investment Managers added most to IBM in Q1 2017, an estimated $491K increase.
  • FourPoints Investment Managers's biggest Q1 2017 reduction was Regions Financial, cutting an estimated $1.08M.
  • FourPoints Investment Managers fully exited American International in Q1 2017, selling an estimated $2.06M.
  • FourPoints Investment Managers's ten largest holdings make up 35% of its $96M portfolio in Q1 2017.
  • FourPoints Investment Managers opened 2 new positions and closed 5 in Q1 2017.
  • FourPoints Investment Managers's portfolio value fell 15% quarter-over-quarter to $96M.

Based on FourPoints Investment Managers's 13F filing for Q1 2017, filed 15 May 2017.