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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
+3.47%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33M
AUM Growth
+$3.68M
Cap. Flow
+$3.17M
Cap. Flow %
9.58%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
2
L icon
Loews
L
+$718K
3
MHK icon
Mohawk Industries
MHK
+$526K
4
DO
Diamond Offshore Drilling
DO
+$270K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$288K
2
DE icon
Deere & Co
DE
+$109K

Sector Composition

Rank Sector Weight
1 Financials 53.42%
2 Energy 26.6%
3 Consumer Discretionary 10.22%
4 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
1
DELISTED
Diamond Offshore Drilling
DO
$8.79M 26.6%
990,672
+28,167
+3% +$270K
MKL icon
2
Markel Group
MKL
$24.7B
$6.84M 20.7%
6,275
-275
-4% -$288K
L icon
3
Loews
L
$23.6B
$6.44M 19.5%
117,800
+14,000
+13% +$718K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.37M 13.23%
20,500
+9,900
+93% +$2.05M
MHK icon
5
Mohawk Industries
MHK
$6.8B
$3.38M 10.22%
22,900
+3,800
+20% +$526K
DE icon
6
Deere & Co
DE
$161B
$3.22M 9.76%
19,450
-700
-3% -$109K

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EM
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BHC
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ECAU
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ACM
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CRA
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EAM
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PIM
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FourPoints Investment Managers's Q2 2019 Portfolio in Review

As of Q2 2019, FourPoints Investment Managers held 6 positions worth $33M, up 13% from $29.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FourPoints Investment Managers deployed $3.17M of net new capital in Q2 2019, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 46% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Markel Group, an estimated $288K trimmed.

  • FourPoints Investment Managers added most to Berkshire Hathaway Class B in Q2 2019, an estimated $2.05M increase.
  • FourPoints Investment Managers's biggest Q2 2019 reduction was Markel Group, cutting an estimated $288K.
  • FourPoints Investment Managers's ten largest holdings make up 100% of its $33M portfolio in Q2 2019.
  • FourPoints Investment Managers opened 0 new positions and closed 0 in Q2 2019.
  • FourPoints Investment Managers's portfolio value rose 13% quarter-over-quarter to $33M.

Based on FourPoints Investment Managers's 13F filing for Q2 2019, filed 15 Jul 2019.