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FIM

FourPoints Investment Managers Portfolio holdings

AUM $21.1M Turnover 20%
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
-$3.91M
Cap. Flow
-$4.58M
Cap. Flow %
-21.75%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
1
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
3
L icon
Loews
L
+$550K
4
MKL icon
Markel Group
MKL
+$410K

Sector Composition

Rank Sector Weight
1 Financials 85.18%
2 Consumer Discretionary 14.82%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MKL icon
1
Markel Group
MKL
$23B
$6.53M 31%
5,715
-360
-6% -$410K
2018 Q4
4 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.81M 27.57%
25,650
-5,850
-19% -$1.27M
2019 Q1
3 quarters
L icon
3
Loews
L
$22.5B
$5.61M 26.62%
106,900
-10,900
-9% -$550K
2018 Q4
4 quarters
MHK icon
4
Mohawk Industries
MHK
$7.86B
$3.12M 14.82%
22,900
– –
2018 Q4
4 quarters
DE icon
5
Deere & Co
DE
$169B
– –
-13,950
Closed -$2.35M –

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FourPoints Investment Managers's Q4 2019 Portfolio in Review

As of Q4 2019, FourPoints Investment Managers held 5 positions worth $21.1M, down 16% from $25M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FourPoints Investment Managers withdrew a net $4.58M in Q4 2019, closing 1 position and reducing 3 holdings. Its most notable exit was Deere & Co, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FourPoints Investment Managers's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.27M.
  • FourPoints Investment Managers fully exited Deere & Co in Q4 2019, selling an estimated $2.35M.
  • FourPoints Investment Managers's ten largest holdings make up 100% of its $21.1M portfolio in Q4 2019.
  • FourPoints Investment Managers opened 0 new positions and closed 1 in Q4 2019.
  • FourPoints Investment Managers's portfolio value fell 16% quarter-over-quarter to $21.1M.

Based on FourPoints Investment Managers's 13F filing for Q4 2019, filed 14 Jan 2020.