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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
+1.08%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$76.3M
Cap. Flow
-$73M
Cap. Flow %
-45.49%
Top 10 Hldgs %
26.13%
Holding
84
New
5
Increased
4
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.37M
2
V icon
Visa
V
+$1.47M
3
AIG icon
American International
AIG
+$1.11M
4
VFC icon
VF Corp
VFC
+$1.06M
5
PFPT
Proofpoint, Inc.
PFPT
+$488K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.25M
2
ARG
Airgas Inc
ARG
+$3.71M
3
LFUS icon
Littelfuse
LFUS
+$3.33M
4
AON icon
Aon
AON
+$3M
5
URBN icon
Urban Outfitters
URBN
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 16.91%
2 Technology 14.72%
3 Financials 12.07%
4 Healthcare 12%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
76
Synchrony
SYF
$24.8B
– –
-37,566
Closed -$1.14M
WDAY icon
77
Workday
WDAY
$35.8B
– –
-11,799
Closed -$940K
FLOW
78
DELISTED
SPX FLOW, Inc.
FLOW
– –
-100,100
Closed -$2.79M
CUDA
79
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-30,356
Closed -$567K
ARG
80
DELISTED
Airgas Inc
ARG
– –
-26,800
Closed -$3.71M
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-110,000
Closed -$5.25M
DGI
82
DELISTED
DigitalGlobe Inc.
DGI
– –
-25,759
Closed -$403K
1 2 3
4

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BHC
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ECAU
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EAM
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FourPoints Investment Managers's Q1 2016 Portfolio in Review

As of Q1 2016, FourPoints Investment Managers held 84 positions worth $160M, down 32% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourPoints Investment Managers withdrew a net $73M in Q1 2016, closing 10 positions and reducing 53 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, FourPoints Investment Managers opened a new position in Weyerhaeuser worth $3.91M.

  • FourPoints Investment Managers's largest Q1 2016 buy was Weyerhaeuser: 126,300 shares worth $3.91M.
  • FourPoints Investment Managers added most to Visa in Q1 2016, an estimated $1.47M increase.
  • FourPoints Investment Managers's biggest Q1 2016 reduction was Aon, cutting an estimated $3M.
  • FourPoints Investment Managers fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.25M.
  • FourPoints Investment Managers's ten largest holdings make up 26% of its $160M portfolio in Q1 2016.
  • FourPoints Investment Managers opened 5 new positions and closed 10 in Q1 2016.
  • FourPoints Investment Managers's portfolio value fell 32% quarter-over-quarter to $160M.

Based on FourPoints Investment Managers's 13F filing for Q1 2016, filed 5 May 2016.