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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
+3.64%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$16.9M
Cap. Flow
-$20M
Cap. Flow %
-20.8%
Top 10 Hldgs %
34.75%
Holding
51
New
2
Increased
3
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$941K
2
IBM icon
IBM
IBM
+$491K
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$193K
4
HOG icon
Harley-Davidson
HOG
+$170K
5
CRTO icon
Criteo
CRTO
+$72.2K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.06M
2
HAR
Harman International Industries
HAR
+$1.92M
3
CAT icon
Caterpillar
CAT
+$1.3M
4
RF icon
Regions Financial
RF
+$1.08M
5
DE icon
Deere & Co
DE
+$855K

Sector Composition

Rank Sector Weight
1 Industrials 20.18%
2 Financials 12.7%
3 Technology 11.82%
4 Consumer Discretionary 11.57%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
1
Criteo
CRTO
$1.13B
$4.9M 5.1%
97,969
+1,543
+2% +$72.2K
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$4.73M 4.93%
30,818
-4,400
-12% -$673K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$3.59M 3.74%
86,540
– –
ACN icon
4
Accenture
ACN
$87.9B
$3.34M 3.48%
27,869
– –
WAB icon
5
Wabtec
WAB
$44.5B
$3.3M 3.43%
42,278
– –
SWK icon
6
Stanley Black & Decker
SWK
$14B
$2.98M 3.1%
22,400
– –
V icon
7
Visa
V
$682B
$2.77M 2.88%
31,139
-8,563
-22% -$737K
C icon
8
Citigroup
C
$217B
$2.64M 2.75%
44,200
-10,000
-18% -$591K
RTX icon
9
RTX Corp
RTX
$261B
$2.62M 2.73%
37,105
– –
TRP icon
10
TC Energy
TRP
$72.7B
$2.5M 2.6%
40,739
– –
RF icon
11
Regions Financial
RF
$27B
$2.47M 2.57%
170,000
-73,300
-30% -$1.08M
VFC icon
12
VF Corp
VFC
$6.66B
$2.46M 2.56%
47,501
– –
LIVN icon
13
LivaNova
LIVN
$4.43B
$2.42M 2.51%
49,294
– –
ANSS
14
DELISTED
Ansys
ANSS
$2.37M 2.47%
22,199
-5,614
-20% -$562K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$2.31M 2.4%
12,400
-3,000
-19% -$557K
SYF icon
16
Synchrony
SYF
$24.8B
$2.29M 2.38%
66,700
-16,600
-20% -$596K
WY icon
17
Weyerhaeuser
WY
$17.7B
$2.25M 2.35%
66,300
-20,500
-24% -$667K
RPM icon
18
RPM International
RPM
$13.4B
$2.21M 2.3%
40,200
-10,600
-21% -$565K
HUB.B
19
DELISTED
HUBBELL INC CL-B
HUB.B
$2.21M 2.3%
18,400
-5,000
-21% -$600K
HHH icon
20
Howard Hughes
HHH
$4.19B
$2.19M 2.28%
19,616
-4,301
-18% -$463K
ITT icon
21
ITT
ITT
$17.2B
$2.11M 2.2%
51,400
-16,000
-24% -$658K
MATX icon
22
Matsons
MATX
$6.72B
$2.08M 2.17%
46,700
-12,600
-21% -$433K
AON icon
23
Aon
AON
$78.4B
$2.03M 2.11%
17,100
-4,700
-22% -$542K
TPR icon
24
Tapestry
TPR
$28.6B
$2M 2.08%
48,400
-15,300
-24% -$577K
UPS icon
25
United Parcel Service
UPS
$100B
$1.95M 2.03%
18,200
-5,300
-23% -$579K
1
2 3

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FourPoints Investment Managers's Q1 2017 Portfolio in Review

As of Q1 2017, FourPoints Investment Managers held 51 positions worth $96M, down 15% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FourPoints Investment Managers withdrew a net $20M in Q1 2017, closing 5 positions and reducing 33 holdings. Its most notable exit was American International, an estimated $2.06M position sold in full.

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

Against the trend, FourPoints Investment Managers opened a new position in Cornerstone Building Brands, Inc. worth $1M.

  • FourPoints Investment Managers's largest Q1 2017 buy was Cornerstone Building Brands, Inc.: 58,500 shares worth $1M.
  • FourPoints Investment Managers added most to IBM in Q1 2017, an estimated $491K increase.
  • FourPoints Investment Managers's biggest Q1 2017 reduction was Regions Financial, cutting an estimated $1.08M.
  • FourPoints Investment Managers fully exited American International in Q1 2017, selling an estimated $2.06M.
  • FourPoints Investment Managers's ten largest holdings make up 35% of its $96M portfolio in Q1 2017.
  • FourPoints Investment Managers opened 2 new positions and closed 5 in Q1 2017.
  • FourPoints Investment Managers's portfolio value fell 15% quarter-over-quarter to $96M.

Based on FourPoints Investment Managers's 13F filing for Q1 2017, filed 15 May 2017.