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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
(-11%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
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 |
S&P Global
SPGI
|
+$626K |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$624K |
| 4 |
VF Corp
VFC
|
+$514K |
| 5 |
American International
AIG
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$2.04M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.26M |
| 3 |
ExxonMobil
XOM
|
+$1.25M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$198B
| $5.66M | 3.96% |
38,318
-7,855
| -17% | -$1.16M |
|
2
Criteo
CRTO
$1.13B
| $5.45M | 3.81% |
118,687
-10,718
| -8% | -$461K |
|
3
Visa
V
$682B
| $3.86M | 2.7% |
52,022
+4,873
| +10% | +$382K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $3.56M | 2.49% |
39,275
| – | – |
|
5
Howard Hughes
HHH
$4.19B
| $3.29M | 2.3% |
30,211
-6,189
| -17% | -$636K |
|
6
Aon
AON
$78.4B
| $3.13M | 2.19% |
28,700
-3,800
| -12% | -$402K |
|
7
Simpson Manufacturing
SSD
$7.78B
| $3.13M | 2.19% |
78,400
-17,100
| -18% | -$658K |
|
8
Biogen
BIIB
$30.4B
| $3.13M | 2.19% |
12,950
-450
| -3% | -$119K |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $3.12M | 2.18% |
16,488
| – | – |
|
10
RPM International
RPM
$13.4B
| $3.11M | 2.17% |
62,200
-19,700
| -24% | -$987K |
|
11
Compass Minerals
CMP
$1.24B
| $3.1M | 2.17% |
41,800
-7,900
| -16% | -$598K |
|
12
Thor Industries
THO
$3.97B
| $3.1M | 2.17% |
47,900
-9,900
| -17% | -$633K |
|
13
Tapestry
TPR
$28.6B
| $3.07M | 2.15% |
75,400
-16,700
| -18% | -$658K |
|
14
Weyerhaeuser
WY
$17.7B
| $3.07M | 2.15% |
103,200
-23,100
| -18% | -$710K |
|
15
United Parcel Service
UPS
$100B
| $3.07M | 2.14% |
28,500
-6,200
| -18% | -$645K |
|
16
Stanley Black & Decker
SWK
$14B
| $3.05M | 2.13% |
27,400
-6,100
| -18% | -$678K |
|
|
HUB.B
17
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.01M | 2.1% |
28,500
-6,500
| -19% | -$686K |
|
18
Citigroup
C
$217B
| $2.86M | 2% |
67,500
-1,000
| -1% | -$44.2K |
|
19
Matsons
MATX
$6.72B
| $2.79M | 1.95% |
77,300
-17,100
| -18% | -$592K |
|
20
Regions Financial
RF
$27B
| $2.79M | 1.95% |
327,400
-5,500
| -2% | -$49.8K |
|
|
21
VF Corp
VFC
$6.66B
| $2.75M | 1.92% |
47,501
+8,683
| +22% | +$514K |
|
22
Bank of America
BAC
$430B
| $2.73M | 1.91% |
206,100
-3,500
| -2% | -$49.2K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.72M | 1.9% |
18,000
-1,000
| -5% | -$157K |
|
|
CLGX
24
DELISTED
Corelogic, Inc.
CLGX
| $2.67M | 1.86% |
69,300
-34,400
| -33% | -$1.26M |
|
25
Urban Outfitters
URBN
$6.25B
| $2.59M | 1.81% |
94,300
-13,300
| -12% | -$382K |
|
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PIM
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.