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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
MATX icon
1
Matsons
MATX
$6.72B
$8M 3.21%
233,000
-116,800
-33% -$4.61M
CLGX
2
DELISTED
Corelogic, Inc.
CLGX
$7.6M 3.05%
204,100
-114,900
-36% -$4.46M
HHH icon
3
Howard Hughes
HHH
$4.19B
$7.3M 2.93%
66,716
-39,128
-37% -$4.87M
C icon
4
Citigroup
C
$217B
$7.27M 2.92%
146,500
-80,800
-36% -$4.41M
BAC icon
5
Bank of America
BAC
$430B
$7.03M 2.82%
451,000
-263,600
-37% -$4.44M
RPM icon
6
RPM International
RPM
$13.4B
$6.82M 2.74%
162,900
-70,100
-30% -$3.19M
SSD icon
7
Simpson Manufacturing
SSD
$7.78B
$6.76M 2.71%
201,800
-35,600
-15% -$1.24M
AON icon
8
Aon
AON
$78.4B
$6.7M 2.69%
+75,650
New +$7.32M
RF icon
9
Regions Financial
RF
$27B
$6.62M 2.66%
734,600
-532,053
-42% -$5.26M
CMP icon
10
Compass Minerals
CMP
$1.24B
$6.47M 2.59%
82,500
-50,800
-38% -$4.17M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$6.34M 2.54%
203,800
+10,500
+5% +$323K
URBN icon
12
Urban Outfitters
URBN
$6.25B
$6.26M 2.51%
213,000
-98,300
-32% -$3.16M
XYL icon
13
Xylem
XYL
$29.2B
$6.12M 2.45%
186,200
-109,200
-37% -$3.67M
THO icon
14
Thor Industries
THO
$3.97B
$6.07M 2.44%
117,200
-48,500
-29% -$2.65M
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
$6.05M 2.43%
140,000
-50,700
-27% -$2.42M
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$6.04M 2.42%
49,383
+29,110
+144% +$3.79M
UPS icon
17
United Parcel Service
UPS
$100B
$5.96M 2.39%
60,400
-38,700
-39% -$3.82M
HUB.B
18
DELISTED
HUBBELL INC CL-B
HUB.B
$5.92M 2.38%
69,700
-32,200
-32% -$3.22M
ITT icon
19
ITT
ITT
$17.2B
$5.81M 2.33%
173,800
-68,500
-28% -$2.54M
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.8M 2.33%
101,800
-50,200
-33% -$3.2M
DE icon
21
Deere & Co
DE
$161B
$5.55M 2.23%
74,951
-18,550
-20% -$1.63M
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.34M 2.14%
135,100
-164,800
-55% -$6.61M
CRTO icon
23
Criteo
CRTO
$1.13B
$5.22M 2.09%
139,022
+91,934
+195% +$4.21M
TEL icon
24
TE Connectivity
TEL
$59.3B
$5.18M 2.08%
86,500
-123,600
-59% -$7.52M
ARG
25
DELISTED
Airgas Inc
ARG
$4.54M 1.82%
50,800
-58,100
-53% -$5.76M
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.