We are live on ! Find out more
FIM

FourPoints Investment Managers Portfolio holdings

AUM $21.1M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$12.5M
Cap. Flow
-$24.4M
Cap. Flow %
-10.32%
Top 10 Hldgs %
26.8%
Holding
87
New
9
Increased
8
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.16M
2
LIVN icon
LivaNova
LIVN
+$3.14M
3
TWX
Time Warner Inc
TWX
+$2.43M
4
CRI icon
Carter's
CRI
+$2.32M
5
SWK icon
Stanley Black & Decker
SWK
+$2.11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.62M
2
DE icon
Deere & Co
DE
+$3.71M
3
MATX icon
Matsons
MATX
+$3.24M
4
ARG
Airgas Inc
ARG
+$2.77M
5
ENB icon
Enbridge
ENB
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Technology 15.8%
3 Financials 13.76%
4 Healthcare 11.28%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGI
76
DELISTED
DigitalGlobe Inc.
DGI
$403K 0.17%
25,759
-15,197
-37% -$266K
SSYS icon
77
Stratasys
SSYS
$707M
$396K 0.17%
16,861
– –
GFF icon
78
Griffon
GFF
$4.2B
$240K 0.1%
14,782
– –
ENB icon
79
Enbridge
ENB
$124B
– –
-51,591
Closed -$2.56M
FFIV icon
80
F5
FFIV
$23.1B
– –
-8,447
Closed -$978K
PBA icon
81
Pembina Pipeline
PBA
$29.8B
– –
-8,896
Closed -$224K
VTLE
82
DELISTED
Vital Energy
VTLE
– –
-9,525
Closed -$1.8M
WPX
83
DELISTED
WPX Energy, Inc.
WPX
– –
-79,000
Closed -$523K
CTCT
84
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-39,126
Closed -$948K
ALTR
85
DELISTED
Altera Corp
ALTR
– –
-23,539
Closed -$1.18M
QGENF
86
DELISTED
QIAGEN NV
QGENF
– –
-20,440
Closed -$498K
1 2 3
4

Similar funds

SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
BHC
Balch Hill Capital San Francisco, California $22.8M AUM
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
ACM
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
PIM
Partner Investment Management San Francisco, California $13.9M AUM 55.92% 1-Year Est. Return

FourPoints Investment Managers's Q4 2015 Portfolio in Review

As of Q4 2015, FourPoints Investment Managers held 87 positions worth $237M, down 5% from $249M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FourPoints Investment Managers withdrew a net $24.4M in Q4 2015, closing 8 positions and reducing 41 holdings. Its most notable exit was Enbridge, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, FourPoints Investment Managers opened a new position in Tapestry worth $4.38M.

  • FourPoints Investment Managers's largest Q4 2015 buy was Tapestry: 133,700 shares worth $4.38M.
  • FourPoints Investment Managers added most to Stanley Black & Decker in Q4 2015, an estimated $2.11M increase.
  • FourPoints Investment Managers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.62M.
  • FourPoints Investment Managers fully exited Enbridge in Q4 2015, selling an estimated $2.56M.
  • FourPoints Investment Managers's ten largest holdings make up 27% of its $237M portfolio in Q4 2015.
  • FourPoints Investment Managers opened 9 new positions and closed 8 in Q4 2015.
  • FourPoints Investment Managers's portfolio value fell 5% quarter-over-quarter to $237M.

Based on FourPoints Investment Managers's 13F filing for Q4 2015, filed 9 Feb 2016.