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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
-1.25%
1 Year Est. Return
+11.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25M
AUM Growth
-$8.04M
Cap. Flow
-$7.63M
Cap. Flow %
-30.52%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$8.79M
2
DE icon
Deere & Co
DE
+$880K
3
MKL icon
Markel Group
MKL
+$227K

Sector Composition

Rank Sector Weight
1 Financials 79.22%
2 Consumer Discretionary 11.37%
3 Industrials 9.42%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.7B
$7.18M 28.73%
6,075
-200
-3% -$227K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.55M 26.22%
31,500
+11,000
+54% +$2.27M
L icon
3
Loews
L
$23.6B
$6.06M 24.26%
117,800
– –
MHK icon
4
Mohawk Industries
MHK
$6.8B
$2.84M 11.37%
22,900
– –
DE icon
5
Deere & Co
DE
$161B
$2.35M 9.42%
13,950
-5,500
-28% -$880K
DO
6
DELISTED
Diamond Offshore Drilling
DO
– –
-990,672
Closed -$8.79M

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FourPoints Investment Managers's Q3 2019 Portfolio in Review

As of Q3 2019, FourPoints Investment Managers held 6 positions worth $25M, down 24% from $33M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FourPoints Investment Managers withdrew a net $7.63M in Q3 2019, closing 1 position and reducing 2 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, FourPoints Investment Managers added an estimated $2.27M to Berkshire Hathaway Class B.

  • FourPoints Investment Managers added most to Berkshire Hathaway Class B in Q3 2019, an estimated $2.27M increase.
  • FourPoints Investment Managers's biggest Q3 2019 reduction was Deere & Co, cutting an estimated $880K.
  • FourPoints Investment Managers fully exited Diamond Offshore Drilling in Q3 2019, selling an estimated $8.79M.
  • FourPoints Investment Managers's ten largest holdings make up 100% of its $25M portfolio in Q3 2019.
  • FourPoints Investment Managers opened 0 new positions and closed 1 in Q3 2019.
  • FourPoints Investment Managers's portfolio value fell 24% quarter-over-quarter to $25M.

Based on FourPoints Investment Managers's 13F filing for Q3 2019, filed 2 Oct 2019.