FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+5.14%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.4M
AUM Growth
+$29.4M
(-0.78%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$1.89M |
| 3 |
Markel Group
MKL
|
$199K |
| 4 |
Mohawk Industries
MHK
|
$75.7K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$3.89M |
| 2 |
Deere & Co
DE
|
$1.76M |
| 3 |
Loews
L
|
$192K |
Sector Composition
| 1 | Financials | 46.43% |
| 2 | Energy | 34.4% |
| 3 | Industrials | 10.97% |
| 4 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1
DELISTED
Diamond Offshore Drilling
DO
| $10.1M | 34.4% | 962,505 +180,000 | +23% | +$1.89M |
|
|
2
Markel Group
MKL
$24.8B
| $6.53M | 22.23% | 6,550 +200 | +3% | +$199K |
|
|
3
Loews
L
$20.1B
| $4.98M | 16.95% | 103,800 -4,000 | -4% | -$192K |
|
|
4
Deere & Co
DE
$129B
| $3.22M | 10.97% | 20,150 -11,000 | -35% | -$1.76M |
|
|
5
Mohawk Industries
MHK
$8.24B
| $2.41M | 8.21% | 19,100 +600 | +3% | +$75.7K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 7.25% | +10,600 | New | +$2.13M |
|
|
7
Jefferies Financial Group
JEF
$13.4B
| – | – | -223,962 | Closed | -$3.89M |
|