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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
+2.83%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$17.3M
Cap. Flow
-$20.5M
Cap. Flow %
-14.34%
Top 10 Hldgs %
26.16%
Holding
78
New
4
Increased
8
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$1.05M
2
SPGI icon
S&P Global
SPGI
+$626K
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$624K
4
VFC icon
VF Corp
VFC
+$514K
5
AIG icon
American International
AIG
+$458K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.04M
2
CLGX
Corelogic, Inc.
CLGX
+$1.26M
3
XOM icon
ExxonMobil
XOM
+$1.25M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.16M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.61%
2 Technology 14.33%
3 Financials 13.75%
4 Healthcare 11.91%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWRE
76
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-28,174
Closed -$1.1M
1 2 3
4

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FourPoints Investment Managers's Q2 2016 Portfolio in Review

As of Q2 2016, FourPoints Investment Managers held 78 positions worth $143M, down 11% from $160M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourPoints Investment Managers withdrew a net $20.5M in Q2 2016, closing 3 positions and reducing 52 holdings. Its most notable exit was DEMANDWARE INC COM STK (DE), an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, FourPoints Investment Managers opened a new position in Harman International Industries worth $970K.

  • FourPoints Investment Managers's largest Q2 2016 buy was Harman International Industries: 13,500 shares worth $970K.
  • FourPoints Investment Managers added most to VF Corp in Q2 2016, an estimated $514K increase.
  • FourPoints Investment Managers's biggest Q2 2016 reduction was Xylem, cutting an estimated $2.04M.
  • FourPoints Investment Managers fully exited DEMANDWARE INC COM STK (DE) in Q2 2016, selling an estimated $1.1M.
  • FourPoints Investment Managers's ten largest holdings make up 26% of its $143M portfolio in Q2 2016.
  • FourPoints Investment Managers opened 4 new positions and closed 3 in Q2 2016.
  • FourPoints Investment Managers's portfolio value fell 11% quarter-over-quarter to $143M.

Based on FourPoints Investment Managers's 13F filing for Q2 2016, filed 11 Aug 2016.