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
+5.14%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.4M
AUM Growth
-$231K
Cap. Flow
-$1.51M
Cap. Flow %
-5.15%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M
2
DO
Diamond Offshore Drilling
DO
+$1.9M
3
MKL icon
Markel Group
MKL
+$203K
4
MHK icon
Mohawk Industries
MHK
+$78.1K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.89M
2
DE icon
Deere & Co
DE
+$1.76M
3
L icon
Loews
L
+$189K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DO
1
DELISTED
Diamond Offshore Drilling
DO
$10.1M 34.4%
962,505
+180,000
+23% +$1.9M
MKL icon
2
Markel Group
MKL
$24.7B
$6.53M 22.23%
6,550
+200
+3% +$203K
L icon
3
Loews
L
$23.6B
$4.97M 16.95%
103,800
-4,000
-4% -$189K
DE icon
4
Deere & Co
DE
$161B
$3.22M 10.97%
20,150
-11,000
-35% -$1.76M
MHK icon
5
Mohawk Industries
MHK
$6.8B
$2.41M 8.21%
19,100
+600
+3% +$78.1K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.13M 7.25%
+10,600
New +$2.14M
JEF icon
7
Jefferies Financial Group
JEF
$12.7B
– –
-250,194
Closed -$3.89M

Similar funds

SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
BHC
Balch Hill Capital San Francisco, California $22.8M AUM
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
ACM
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
PIM
Partner Investment Management San Francisco, California $13.9M AUM 55.92% 1-Year Est. Return

FourPoints Investment Managers's Q1 2019 Portfolio in Review

As of Q1 2019, FourPoints Investment Managers held 7 positions worth $29.4M, down 0.78% from $29.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FourPoints Investment Managers withdrew a net $1.51M in Q1 2019, closing 1 position and reducing 2 holdings. Its most notable exit was Jefferies Financial Group, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 52% a quarter earlier, followed by Energy and Industrials.

Against the trend, FourPoints Investment Managers opened a new position in Berkshire Hathaway Class B worth $2.13M.

  • FourPoints Investment Managers's largest Q1 2019 buy was Berkshire Hathaway Class B: 10,600 shares worth $2.13M.
  • FourPoints Investment Managers added most to Diamond Offshore Drilling in Q1 2019, an estimated $1.9M increase.
  • FourPoints Investment Managers's biggest Q1 2019 reduction was Deere & Co, cutting an estimated $1.76M.
  • FourPoints Investment Managers fully exited Jefferies Financial Group in Q1 2019, selling an estimated $3.89M.
  • FourPoints Investment Managers's ten largest holdings make up 100% of its $29.4M portfolio in Q1 2019.
  • FourPoints Investment Managers opened 1 new position and closed 1 in Q1 2019.
  • FourPoints Investment Managers's portfolio value fell 0.78% quarter-over-quarter to $29.4M.

Based on FourPoints Investment Managers's 13F filing for Q1 2019, filed 18 Apr 2019.