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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
+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
(-5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
87
New
9
Increased
8
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$4.16M |
| 2 |
LivaNova
LIVN
|
+$3.14M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$2.43M |
| 4 |
Carter's
CRI
|
+$2.32M |
| 5 |
Stanley Black & Decker
SWK
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.62M |
| 2 |
Deere & Co
DE
|
+$3.71M |
| 3 |
Matsons
MATX
|
+$3.24M |
| 4 |
ARG
Airgas Inc
ARG
|
+$2.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$198B
| $8.35M | 3.53% |
58,873
+9,490
| +19% | +$1.27M |
|
2
Bank of America
BAC
$430B
| $6.64M | 2.8% |
394,300
-56,700
| -13% | -$959K |
|
3
Citigroup
C
$217B
| $6.61M | 2.79% |
127,700
-18,800
| -13% | -$998K |
|
|
4
Stanley Black & Decker
SWK
$14B
| $6.2M | 2.62% |
58,100
+20,000
| +52% | +$2.11M |
|
5
RPM International
RPM
$13.4B
| $6.15M | 2.6% |
139,550
-23,350
| -14% | -$1.05M |
|
6
Regions Financial
RF
$27B
| $6.06M | 2.56% |
631,200
-103,400
| -14% | -$992K |
|
7
Aon
AON
$78.4B
| $5.99M | 2.53% |
64,500
-11,150
| -15% | -$1.04M |
|
|
HUB.B
8
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.84M | 2.47% |
57,800
-11,900
| -17% | -$1.12M |
|
9
Xylem
XYL
$29.2B
| $5.82M | 2.46% |
159,300
-26,900
| -14% | -$973K |
|
10
Simpson Manufacturing
SSD
$7.78B
| $5.79M | 2.44% |
169,500
-32,300
| -16% | -$1.17M |
|
|
11
Matsons
MATX
$6.72B
| $5.78M | 2.44% |
163,600
-69,400
| -30% | -$3.24M |
|
12
Thor Industries
THO
$3.97B
| $5.72M | 2.42% |
101,900
-15,300
| -13% | -$850K |
|
13
Compass Minerals
CMP
$1.24B
| $5.71M | 2.41% |
75,900
-6,600
| -8% | -$538K |
|
14
Howard Hughes
HHH
$4.19B
| $5.68M | 2.4% |
52,660
-14,056
| -21% | -$1.62M |
|
15
Criteo
CRTO
$1.13B
| $5.58M | 2.36% |
141,022
+2,000
| +1% | +$79.4K |
|
|
PDCO
16
DELISTED
Patterson Companies, Inc.
PDCO
| $5.49M | 2.32% |
121,400
-18,600
| -13% | -$855K |
|
17
United Parcel Service
UPS
$100B
| $5.49M | 2.32% |
57,000
-3,400
| -6% | -$347K |
|
18
ITT
ITT
$17.2B
| $5.44M | 2.3% |
149,700
-24,100
| -14% | -$904K |
|
|
CLGX
19
DELISTED
Corelogic, Inc.
CLGX
| $5.36M | 2.26% |
158,300
-45,800
| -22% | -$1.71M |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.25M | 2.22% |
110,000
-25,100
| -19% | -$1.14M |
|
21
Biogen
BIIB
$30.4B
| $4.87M | 2.06% |
15,900
+4,110
| +35% | +$1.18M |
|
22
Urban Outfitters
URBN
$6.25B
| $4.85M | 2.05% |
213,300
+300
| +0.1% | +$7.75K |
|
23
TE Connectivity
TEL
$59.3B
| $4.67M | 1.97% |
72,200
-14,300
| -17% | -$922K |
|
|
24
Tapestry
TPR
$28.6B
| $4.38M | 1.85% |
+133,700
| New | +$4.16M |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.19M | 1.77% |
86,750
-15,050
| -15% | -$836K |
|
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PIM
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.