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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
(-32%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-45.49%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
84
New
5
Increased
4
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$3.37M |
| 2 |
Visa
V
|
+$1.47M |
| 3 |
American International
AIG
|
+$1.11M |
| 4 |
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 |
Littelfuse
LFUS
|
+$3.33M |
| 4 |
Aon
AON
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$198B
| $6.54M | 4.07% |
46,173
-12,700
| -22% | -$1.7M |
|
2
Criteo
CRTO
$1.13B
| $5.36M | 3.34% |
129,405
-11,617
| -8% | -$406K |
|
|
3
Weyerhaeuser
WY
$17.7B
| $3.91M | 2.44% |
+126,300
| New | +$3.37M |
|
4
RPM International
RPM
$13.4B
| $3.88M | 2.42% |
81,900
-57,650
| -41% | -$2.39M |
|
5
Xylem
XYL
$29.2B
| $3.81M | 2.38% |
93,200
-66,100
| -41% | -$2.43M |
|
|
HUB.B
6
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.71M | 2.31% |
35,000
-22,800
| -39% | -$2.42M |
|
7
Tapestry
TPR
$28.6B
| $3.69M | 2.3% |
92,100
-41,600
| -31% | -$1.51M |
|
8
Thor Industries
THO
$3.97B
| $3.69M | 2.3% |
57,800
-44,100
| -43% | -$2.41M |
|
9
Howard Hughes
HHH
$4.19B
| $3.67M | 2.29% |
36,400
-16,260
| -31% | -$1.49M |
|
10
United Parcel Service
UPS
$100B
| $3.66M | 2.28% |
34,700
-22,300
| -39% | -$2.17M |
|
11
Simpson Manufacturing
SSD
$7.78B
| $3.65M | 2.27% |
95,500
-74,000
| -44% | -$2.51M |
|
|
12
Visa
V
$682B
| $3.61M | 2.25% |
47,149
+20,213
| +75% | +$1.47M |
|
|
CLGX
13
DELISTED
Corelogic, Inc.
CLGX
| $3.6M | 2.24% |
103,700
-54,600
| -34% | -$1.86M |
|
|
14
Urban Outfitters
URBN
$6.25B
| $3.56M | 2.22% |
107,600
-105,700
| -50% | -$2.79M |
|
15
Stanley Black & Decker
SWK
$14B
| $3.52M | 2.2% |
33,500
-24,600
| -42% | -$2.39M |
|
16
Compass Minerals
CMP
$1.24B
| $3.52M | 2.2% |
49,700
-26,200
| -35% | -$1.87M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $3.51M | 2.19% |
39,275
+1,454
| +4% | +$125K |
|
18
Biogen
BIIB
$30.4B
| $3.49M | 2.17% |
13,400
-2,500
| -16% | -$660K |
|
19
Matsons
MATX
$6.72B
| $3.46M | 2.16% |
94,400
-69,200
| -42% | -$2.71M |
|
20
ITT
ITT
$17.2B
| $3.44M | 2.15% |
93,300
-56,400
| -38% | -$1.92M |
|
|
21
Aon
AON
$78.4B
| $3.4M | 2.12% |
32,500
-32,000
| -50% | -$3M |
|
|
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
| $3.01M | 1.87% |
64,600
-56,800
| -47% | -$2.46M |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.99M | 1.87% |
60,300
-26,450
| -30% | -$1.24M |
|
24
TE Connectivity
TEL
$59.3B
| $2.88M | 1.79% |
46,500
-25,700
| -36% | -$1.49M |
|
25
Citigroup
C
$217B
| $2.86M | 1.78% |
68,500
-59,200
| -46% | -$2.47M |
|
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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.