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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
+3.54%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$163M
Cap. Flow
-$179M
Cap. Flow %
-37.45%
Top 10 Hldgs %
31.16%
Holding
80
New
3
Increased
6
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11M
2
THO icon
Thor Industries
THO
+$8.99M
3
EPAC icon
Enerpac Tool Group
EPAC
+$678K
4
EFII
Electronics for Imaging
EFII
+$609K
5
P
Pandora Media Inc
P
+$283K

Top Sells

Rank Stock Value
1
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$17.5M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$10.6M
3
URBN icon
Urban Outfitters
URBN
+$10.3M
4
LFUS icon
Littelfuse
LFUS
+$9.37M
5
CLGX
Corelogic, Inc.
CLGX
+$9.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.65%
2 Technology 13.35%
3 Financials 11.46%
4 Consumer Discretionary 10.8%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
76
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-33,801
Closed -$1.19M
PLL
77
DELISTED
PALL CORP
PLL
– –
-52,000
Closed -$5.26M
EOPN
78
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-99,536
Closed -$957K
BRP
79
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-727,400
Closed -$17.5M
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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FourPoints Investment Managers's Q1 2015 Portfolio in Review

As of Q1 2015, FourPoints Investment Managers held 80 positions worth $479M, down 25% from $642M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FourPoints Investment Managers withdrew a net $179M in Q1 2015, closing 5 positions and reducing 51 holdings. Its most notable exit was BROOKFIELD RESIDENTIAL PROPERTIES INC, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, FourPoints Investment Managers opened a new position in RTX Corp worth $10.9M.

  • FourPoints Investment Managers's largest Q1 2015 buy was RTX Corp: 147,858 shares worth $10.9M.
  • FourPoints Investment Managers added most to Enerpac Tool Group in Q1 2015, an estimated $678K increase.
  • FourPoints Investment Managers's biggest Q1 2015 reduction was Urban Outfitters, cutting an estimated $10.3M.
  • FourPoints Investment Managers fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $17.5M.
  • FourPoints Investment Managers's ten largest holdings make up 31% of its $479M portfolio in Q1 2015.
  • FourPoints Investment Managers opened 3 new positions and closed 5 in Q1 2015.
  • FourPoints Investment Managers's portfolio value fell 25% quarter-over-quarter to $479M.

Based on FourPoints Investment Managers's 13F filing for Q1 2015, filed 29 Apr 2015.