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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
+3.51%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$18.7M
Cap. Flow
-$22.1M
Cap. Flow %
-19.53%
Top 10 Hldgs %
30.69%
Holding
76
New
1
Increased
9
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.58M
2
IBM icon
IBM
IBM
+$924K
3
WAB icon
Wabtec
WAB
+$627K
4
SYF icon
Synchrony
SYF
+$530K
5
URBN icon
Urban Outfitters
URBN
+$155K

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$1.22M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
4
PTC icon
PTC
PTC
+$1.14M
5
V icon
Visa
V
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 20.26%
2 Financials 15.34%
3 Technology 12.09%
4 Consumer Discretionary 11.02%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$198B
$4.97M 4.4%
35,218
+900
+3% +$133K
CRTO icon
2
Criteo
CRTO
$1.13B
$3.96M 3.51%
96,426
-26,360
-21% -$1.03M
WAB icon
3
Wabtec
WAB
$44.5B
$3.51M 3.11%
42,278
+7,610
+22% +$627K
RF icon
4
Regions Financial
RF
$27B
$3.49M 3.09%
243,300
-31,700
-12% -$392K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$3.34M 2.96%
86,540
– –
ACN icon
6
Accenture
ACN
$87.9B
$3.26M 2.89%
27,869
+21,748
+355% +$2.58M
C icon
7
Citigroup
C
$217B
$3.22M 2.85%
54,200
-2,600
-5% -$140K
V icon
8
Visa
V
$682B
$3.1M 2.74%
39,702
-14,091
-26% -$1.13M
SYF icon
9
Synchrony
SYF
$24.8B
$3.02M 2.68%
83,300
+16,600
+25% +$530K
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$2.77M 2.46%
15,400
– –
CMP icon
11
Compass Minerals
CMP
$1.24B
$2.74M 2.43%
35,000
-500
-1% -$38K
RPM icon
12
RPM International
RPM
$13.4B
$2.73M 2.42%
50,800
– –
HUB.B
13
DELISTED
HUBBELL INC CL-B
HUB.B
$2.72M 2.41%
23,400
– –
UPS icon
14
United Parcel Service
UPS
$100B
$2.69M 2.39%
23,500
– –
MATX icon
15
Matsons
MATX
$6.72B
$2.66M 2.36%
59,300
-4,100
-6% -$158K
WY icon
16
Weyerhaeuser
WY
$17.7B
$2.61M 2.31%
86,800
+100
+0.1% +$3.08K
HHH icon
17
Howard Hughes
HHH
$4.19B
$2.6M 2.3%
23,917
-944
-4% -$100K
ITT icon
18
ITT
ITT
$17.2B
$2.6M 2.3%
67,400
– –
ANSS
19
DELISTED
Ansys
ANSS
$2.57M 2.28%
27,813
-9,724
-26% -$896K
SWK icon
20
Stanley Black & Decker
SWK
$14B
$2.57M 2.28%
22,400
– –
RTX icon
21
RTX Corp
RTX
$261B
$2.56M 2.27%
37,105
– –
TWX
22
DELISTED
Time Warner Inc
TWX
$2.48M 2.2%
25,700
– –
TRP icon
23
TC Energy
TRP
$72.7B
$2.47M 2.18%
40,739
– –
AON icon
24
Aon
AON
$78.4B
$2.43M 2.15%
21,800
-4,900
-18% -$546K
SSD icon
25
Simpson Manufacturing
SSD
$7.78B
$2.41M 2.13%
55,000
-5,900
-10% -$264K
1
2 3

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FourPoints Investment Managers's Q4 2016 Portfolio in Review

As of Q4 2016, FourPoints Investment Managers held 76 positions worth $113M, down 14% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FourPoints Investment Managers withdrew a net $22.1M in Q4 2016, closing 27 positions and reducing 16 holdings. Its most notable exit was Electronics for Imaging, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, FourPoints Investment Managers opened a new position in IBM worth $963K.

  • FourPoints Investment Managers's largest Q4 2016 buy was IBM: 6,067 shares worth $963K.
  • FourPoints Investment Managers added most to Accenture in Q4 2016, an estimated $2.58M increase.
  • FourPoints Investment Managers's biggest Q4 2016 reduction was Visa, cutting an estimated $1.13M.
  • FourPoints Investment Managers fully exited Electronics for Imaging in Q4 2016, selling an estimated $1.22M.
  • FourPoints Investment Managers's ten largest holdings make up 31% of its $113M portfolio in Q4 2016.
  • FourPoints Investment Managers opened 1 new position and closed 27 in Q4 2016.
  • FourPoints Investment Managers's portfolio value fell 14% quarter-over-quarter to $113M.

Based on FourPoints Investment Managers's 13F filing for Q4 2016, filed 6 Feb 2017.