We are live on
!
Find out more
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
(-8.1%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
78
New
3
Increased
14
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$2.54M |
| 2 |
Synchrony
SYF
|
+$1.83M |
| 3 |
Harley-Davidson
HOG
|
+$1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$434K |
| 5 |
EPAM Systems
EPAM
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.73M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$2.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$198B
| $5.46M | 4.15% |
34,318
-4,000
| -10% | -$616K |
|
2
Visa
V
$682B
| $4.45M | 3.38% |
53,793
+1,771
| +3% | +$142K |
|
3
Criteo
CRTO
$1.13B
| $4.31M | 3.28% |
122,786
+4,099
| +3% | +$162K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $3.48M | 2.64% |
37,537
-1,738
| -4% | -$162K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $3.36M | 2.56% |
86,540
+11,420
| +15% | +$434K |
|
6
LivaNova
LIVN
$4.43B
| $3.08M | 2.34% |
51,679
| – | – |
|
7
Aon
AON
$78.4B
| $3M | 2.28% |
26,700
-2,000
| -7% | -$221K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.86M | 2.17% |
15,400
-2,600
| -14% | -$442K |
|
|
9
Wabtec
WAB
$44.5B
| $2.83M | 2.15% |
+34,668
| New | +$2.54M |
|
10
Weyerhaeuser
WY
$17.7B
| $2.77M | 2.1% |
86,700
-16,500
| -16% | -$522K |
|
11
Stanley Black & Decker
SWK
$14B
| $2.75M | 2.09% |
22,400
-5,000
| -18% | -$604K |
|
12
Biogen
BIIB
$30.4B
| $2.74M | 2.08% |
8,750
-4,200
| -32% | -$1.24M |
|
13
RPM International
RPM
$13.4B
| $2.73M | 2.07% |
50,800
-11,400
| -18% | -$605K |
|
14
Howard Hughes
HHH
$4.19B
| $2.71M | 2.06% |
24,861
-5,350
| -18% | -$594K |
|
15
Regions Financial
RF
$27B
| $2.71M | 2.06% |
275,000
-52,400
| -16% | -$491K |
|
16
Citigroup
C
$217B
| $2.68M | 2.04% |
56,800
-10,700
| -16% | -$487K |
|
17
Simpson Manufacturing
SSD
$7.78B
| $2.68M | 2.03% |
60,900
-17,500
| -22% | -$745K |
|
18
Compass Minerals
CMP
$1.24B
| $2.62M | 1.99% |
35,500
-6,300
| -15% | -$456K |
|
19
United Parcel Service
UPS
$100B
| $2.57M | 1.95% |
23,500
-5,000
| -18% | -$546K |
|
20
TC Energy
TRP
$72.7B
| $2.54M | 1.93% |
40,739
| – | – |
|
|
HUB.B
21
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.52M | 1.92% |
23,400
-5,100
| -18% | -$549K |
|
22
VF Corp
VFC
$6.66B
| $2.51M | 1.9% |
47,501
| – | – |
|
23
Matsons
MATX
$6.72B
| $2.44M | 1.85% |
63,400
-13,900
| -18% | -$515K |
|
24
ITT
ITT
$17.2B
| $2.42M | 1.84% |
67,400
-10,700
| -14% | -$366K |
|
25
RTX Corp
RTX
$261B
| $2.37M | 1.8% |
37,105
| – | – |
|
Similar funds
SL
EM
BHC
ECAU
ACM
CRA
EAM
PIM
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.