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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
-9.77%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$189M
Cap. Flow
-$148M
Cap. Flow %
-59.26%
Top 10 Hldgs %
28.31%
Holding
85
New
12
Increased
12
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$7.32M
2
CRTO icon
Criteo
CRTO
+$4.21M
3
SWK icon
Stanley Black & Decker
SWK
+$3.92M
4
BIIB icon
Biogen
BIIB
+$3.89M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.79M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$19.1M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.3M
3
TPR icon
Tapestry
TPR
+$12M
4
PNR icon
Pentair
PNR
+$12M
5
DHC
Diversified Healthcare Trust
DHC
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 22.11%
2 Technology 15.98%
3 Financials 12.62%
4 Communication Services 8.39%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
76
Stratasys
SSYS
$707M
$447K 0.18%
16,861
– –
PBA icon
77
Pembina Pipeline
PBA
$29.8B
$224K 0.09%
8,896
– –
AJG icon
78
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-260,800
Closed -$12.3M
DHC
79
Diversified Healthcare Trust
DHC
$2.22B
– –
-493,603
Closed -$8.59M
EPAC icon
80
Enerpac Tool Group
EPAC
$1.77B
– –
-301,600
Closed -$6.96M
PNR icon
81
Pentair
PNR
$10.1B
– –
-259,086
Closed -$12M
TEVA icon
82
Teva Pharmaceuticals
TEVA
$37.3B
– –
-4,992
Closed -$295K
TPR icon
83
Tapestry
TPR
$28.6B
– –
-347,000
Closed -$12M
INFA
84
DELISTED
INFORMATICA CORP
INFA
– –
-33,328
Closed -$1.61M
1 2 3
4

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FourPoints Investment Managers's Q3 2015 Portfolio in Review

As of Q3 2015, FourPoints Investment Managers held 85 positions worth $249M, down 43% from $438M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FourPoints Investment Managers withdrew a net $148M in Q3 2015, closing 7 positions and reducing 32 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, FourPoints Investment Managers opened a new position in Aon worth $6.7M.

  • FourPoints Investment Managers's largest Q3 2015 buy was Aon: 75,650 shares worth $6.7M.
  • FourPoints Investment Managers added most to Criteo in Q3 2015, an estimated $4.21M increase.
  • FourPoints Investment Managers's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $19.1M.
  • FourPoints Investment Managers fully exited Arthur J. Gallagher & Co in Q3 2015, selling an estimated $12.3M.
  • FourPoints Investment Managers's ten largest holdings make up 28% of its $249M portfolio in Q3 2015.
  • FourPoints Investment Managers opened 12 new positions and closed 7 in Q3 2015.
  • FourPoints Investment Managers's portfolio value fell 43% quarter-over-quarter to $249M.

Based on FourPoints Investment Managers's 13F filing for Q3 2015, filed 13 Nov 2015.