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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
-1.58%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$40.9M
Cap. Flow
-$23.6M
Cap. Flow %
-5.38%
Top 10 Hldgs %
32.45%
Holding
77
New
2
Increased
15
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$15.2M
2
CITZ
CFS BANCORP INC
CITZ
+$3.51M
3
URBN icon
Urban Outfitters
URBN
+$2.23M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.24M

Top Sells

Rank Stock Value
1
AKO.B icon
Embotelladora Andina Series B
AKO.B
+$5.04M
2
WPX
WPX Energy, Inc.
WPX
+$4.32M
3
VTLE
Vital Energy
VTLE
+$2.35M
4
DE icon
Deere & Co
DE
+$2.29M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 30.37%
2 Technology 12.43%
3 Financials 12.36%
4 Consumer Discretionary 10.08%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARUN
76
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-58,791
Closed -$1.44M
1 2 3
4

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FourPoints Investment Managers's Q2 2015 Portfolio in Review

As of Q2 2015, FourPoints Investment Managers held 77 positions worth $438M, down 8.5% from $479M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

FourPoints Investment Managers withdrew a net $23.6M in Q2 2015, closing 4 positions and reducing 37 holdings. Its most notable exit was Embotelladora Andina Series B, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, FourPoints Investment Managers opened a new position in CONSTANT CONTACT, INC COM worth $1.13M.

  • FourPoints Investment Managers's largest Q2 2015 buy was CONSTANT CONTACT, INC COM: 39,126 shares worth $1.13M.
  • FourPoints Investment Managers added most to Caterpillar in Q2 2015, an estimated $15.2M increase.
  • FourPoints Investment Managers's biggest Q2 2015 reduction was WPX Energy, Inc., cutting an estimated $4.32M.
  • FourPoints Investment Managers fully exited Embotelladora Andina Series B in Q2 2015, selling an estimated $5.04M.
  • FourPoints Investment Managers's ten largest holdings make up 32% of its $438M portfolio in Q2 2015.
  • FourPoints Investment Managers opened 2 new positions and closed 4 in Q2 2015.
  • FourPoints Investment Managers's portfolio value fell 8.5% quarter-over-quarter to $438M.

Based on FourPoints Investment Managers's 13F filing for Q2 2015, filed 16 Jul 2015.