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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
+7.82%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$11.5M
Cap. Flow
-$20.3M
Cap. Flow %
-15.45%
Top 10 Hldgs %
27.05%
Holding
78
New
3
Increased
14
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.54M
2
SYF icon
Synchrony
SYF
+$1.83M
3
HOG icon
Harley-Davidson
HOG
+$1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$434K
5
EPAM icon
EPAM Systems
EPAM
+$354K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.73M
2
LNKD
LinkedIn Corporation
LNKD
+$2.73M
3
PDCO
Patterson Companies, Inc.
PDCO
+$2.56M
4
THO icon
Thor Industries
THO
+$2.46M
5
Y
Alleghany Corp
Y
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 17.89%
2 Technology 15.7%
3 Financials 13.65%
4 Communication Services 10.82%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
– –
-53,500
Closed -$2.56M
Y
77
DELISTED
Alleghany Corp
Y
– –
-2,900
Closed -$1.59M
1 2 3
4

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ECAU
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FourPoints Investment Managers's Q3 2016 Portfolio in Review

As of Q3 2016, FourPoints Investment Managers held 78 positions worth $132M, down 8.1% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FourPoints Investment Managers withdrew a net $20.3M in Q3 2016, closing 3 positions and reducing 37 holdings. Its most notable exit was Bank of America, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, FourPoints Investment Managers opened a new position in Wabtec worth $2.83M.

  • FourPoints Investment Managers's largest Q3 2016 buy was Wabtec: 34,668 shares worth $2.83M.
  • FourPoints Investment Managers added most to Alphabet (Google) Class C in Q3 2016, an estimated $434K increase.
  • FourPoints Investment Managers's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $2.73M.
  • FourPoints Investment Managers fully exited Bank of America in Q3 2016, selling an estimated $2.73M.
  • FourPoints Investment Managers's ten largest holdings make up 27% of its $132M portfolio in Q3 2016.
  • FourPoints Investment Managers opened 3 new positions and closed 3 in Q3 2016.
  • FourPoints Investment Managers's portfolio value fell 8.1% quarter-over-quarter to $132M.

Based on FourPoints Investment Managers's 13F filing for Q3 2016, filed 9 Nov 2016.