$1.15 Billion is the total value of FOURPOINTS Investment Managers, S.A.S.'s 94 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Buy | Howard Hughes Corp | $37,257,000 | +10.4% | 331,556 | +10.1% | 3.24% | -3.8% |
| XYL | Buy | Xylem Inc | $33,931,000 | +34.5% | 1,214,861 | +29.8% | 2.96% | +17.1% |
| WLL | Buy | Whiting Pete Corp New | $33,788,000 | +30.3% | 564,553 | +0.4% | 2.94% | +13.5% |
| BPO | Buy | Brookfield Office Pptys Inc | $33,526,000 | +38.4% | 1,758,130 | +21.0% | 2.92% | +20.5% |
| DE | Buy | Deere & Co | $31,868,000 | +29.4% | 391,548 | +29.2% | 2.78% | +12.7% |
| CAT | Buy | Caterpillar Inc Del | $31,633,000 | +30.1% | 379,427 | +28.7% | 2.76% | +13.3% |
| FCX | Buy | Freeport-McMoran Copper & Go | $31,597,000 | +27.2% | 955,185 | +6.2% | 2.75% | +10.8% |
| TEL | Buy | TE Connectivity Ltd | $31,566,000 | +24.6% | 609,622 | +9.6% | 2.75% | +8.5% |
| WMB | Buy | Williams Cos Inc Del | $30,316,000 | +22.8% | 833,771 | +9.7% | 2.64% | +6.9% |
| BAC | Buy | Bank of America Corporation | $30,007,000 | +18.2% | 2,174,387 | +10.1% | 2.61% | +2.9% |
| PNR | Buy | Pentair Ltd | $29,828,000 | +23.4% | 459,320 | +9.6% | 2.60% | +7.5% |
| WPX | Buy | WPX Energy Inc | $29,793,000 | +22.6% | 1,546,899 | +20.5% | 2.60% | +6.7% |
| CMP | Buy | Compass Minerals Intl Inc | $29,610,000 | +13.0% | 388,222 | +25.2% | 2.58% | -1.6% |
| PCL | Buy | Plum Creek Timber Co. Inc | $29,421,000 | +10.2% | 628,261 | +9.9% | 2.56% | -4.0% |
| SPXC | Buy | SPX Corp | $28,888,000 | +63.0% | 341,301 | +38.6% | 2.52% | +41.9% |
| PDCO | Buy | Patterson Companies Inc | $28,066,000 | +17.4% | 698,170 | +9.8% | 2.44% | +2.2% |
| ALEX | Buy | Alexander & Baldwin Inc | $27,902,000 | -9.9% | 774,616 | +9.3% | 2.43% | -21.5% |
| C | Buy | Citigroup Inc | $27,788,000 | +10.9% | 572,836 | +9.7% | 2.42% | -3.4% |
| COH | Buy | Coach Inc | $27,178,000 | +4.6% | 498,414 | +9.6% | 2.37% | -8.9% |
| CITZ | Sell | CF Inds Hldgs Inc | $26,912,000 | +12.0% | 127,648 | -8.9% | 2.34% | -2.5% |
| BRP | Buy | Brookfield Residential PPtys | $26,805,000 | +43.9% | 1,164,407 | +37.9% | 2.33% | +25.3% |
| ITT | Sell | ITT Corp New | $26,368,000 | +7.4% | 733,461 | -12.1% | 2.30% | -6.5% |
| HUBB | Buy | Hubbell Inc Cl B | $26,163,000 | +10.2% | 249,795 | +4.2% | 2.28% | -4.0% |
| XOM | Buy | Exxon Mobil Corp | $26,087,000 | +13.3% | 303,197 | +19.0% | 2.27% | -1.3% |
| Y | Buy | Alleghany Corp Del | $25,412,000 | +18.2% | 62,034 | +10.6% | 2.21% | +2.9% |
| RPM | Sell | RPM Intl Inc | $25,107,000 | +1.0% | 693,567 | -10.9% | 2.19% | -12.1% |
| URBN | Buy | Urban Outfitters Inc | $24,533,000 | -0.6% | 667,197 | +8.8% | 2.14% | -13.4% |
| AJG | Buy | Gallagher Arthur J & Co | $24,389,000 | +0.2% | 558,737 | +0.3% | 2.12% | -12.7% |
| RF | Sell | Regions Financial Corp New | $24,256,000 | -14.9% | 2,619,495 | -12.5% | 2.11% | -25.9% |
| EPAC | Sell | Actuant Corpcl a new | $23,866,000 | -3.8% | 614,470 | -18.3% | 2.08% | -16.2% |
| WU | Sell | Western Un Co | $23,215,000 | -2.6% | 1,244,113 | -10.7% | 2.02% | -15.2% |
| SSD | Buy | Simpson Manufacturing Co Inc | $23,096,000 | +419.7% | 709,113 | +369.5% | 2.01% | +352.9% |
| SNH | Buy | Senior Hsg Pptys Trsh ben int | $22,454,000 | +0.8% | 962,032 | +12.0% | 1.96% | -12.2% |
| GOLD | New | Barrick Gold Corp | $20,480,000 | – | 1,099,899 | +100.0% | 1.78% | – |
| ARG | Buy | Airgas Inc | $17,408,000 | +21.4% | 164,150 | +9.3% | 1.52% | +5.7% |
| AKOB | Buy | Embotelladora Andina S Aspon adr b | $17,136,000 | +20.1% | 521,487 | +25.6% | 1.49% | +4.6% |
| APD | Sell | Air Prods & Chems Inc | $14,797,000 | -38.6% | 138,850 | -47.3% | 1.29% | -46.5% |
| LFUS | Sell | Littelfuse Inc | $14,763,000 | -20.8% | 188,739 | -24.4% | 1.29% | -31.0% |
| PLL | Sell | Pall Corp | $12,130,000 | -5.3% | 157,449 | -18.4% | 1.06% | -17.6% |
| SQM | New | Sociedad Quimica Minera De Cspon adr ser b | $11,116,000 | – | 363,856 | +100.0% | 0.97% | – |
| Buy | Horace Mann Educators Corp N | $6,447,000 | +25.9% | 227,172 | +8.1% | 0.56% | +9.6% | |
| N | NetSuite Inc | $6,223,000 | +17.9% | 57,548 | 0.0% | 0.54% | +2.7% | |
| GOOGL | Buy | Google Inccl a | $5,798,000 | +54.6% | 6,620 | +55.4% | 0.50% | +34.7% |
| EBAY | Buy | EBay Inc | $5,025,000 | +112.4% | 90,069 | +96.9% | 0.44% | +84.8% |
| ACN | Buy | Accenture PLC Irelandshares cl a | $4,120,000 | +135.0% | 55,954 | +129.7% | 0.36% | +105.1% |
| QCOM | Sell | Qualcomm Inc | $3,694,000 | +9.6% | 54,837 | -0.6% | 0.32% | -4.5% |
| WFT | New | Weatherford International LT | $3,522,000 | – | 229,751 | +100.0% | 0.31% | – |
| CRM | Salesforce Com Inc | $3,068,000 | +36.0% | 59,062 | 0.0% | 0.27% | +18.1% | |
| PTC | Sell | PTC Inc | $3,047,000 | +15.4% | 107,173 | -0.4% | 0.26% | +0.4% |
| UTX | Buy | United Technologies Corp | $2,884,000 | +535.2% | 26,745 | +447.0% | 0.25% | +457.8% |
| PBA | Sell | Pembina Pipeline Corp | $2,613,000 | +4.2% | 76,534 | -1.8% | 0.23% | -9.2% |
| ROK | Buy | Rockwell Automation | $2,534,000 | +821.5% | 23,695 | +615.2% | 0.22% | +689.3% |
| FFIV | Sell | F5 Networks Inc | $2,503,000 | +23.7% | 29,183 | -1.1% | 0.22% | +7.9% |
| INFA | Sell | Informatica Inc | $2,508,000 | +10.7% | 64,280 | -0.8% | 0.22% | -4.0% |
| FB | Sell | Facebook Inccl a | $2,443,000 | +65.3% | 48,616 | -18.2% | 0.21% | +43.9% |
| ALTR | Altera Corp | $2,433,000 | +12.6% | 65,463 | 0.0% | 0.21% | -1.9% | |
| LNKD | Linkedin Corp | $2,412,000 | +38.0% | 9,804 | 0.0% | 0.21% | +20.0% | |
| NOW | Sell | Servicenow Inc | $2,360,000 | -5.8% | 45,434 | -26.7% | 0.21% | -17.9% |
| AKAM | Akamai Technologies Inc | $2,335,000 | +21.5% | 45,173 | 0.0% | 0.20% | +5.7% | |
| GFF | Grifols ADRsp adr rep b nvt | $2,307,000 | +6.3% | 76,200 | 0.0% | 0.20% | -7.4% | |
| RHT | Buy | Red Hat Inc | $2,240,000 | +14.1% | 48,542 | +18.2% | 0.20% | -0.5% |
| VMW | Sell | VMWare Inc | $2,202,000 | +0.4% | 27,213 | -16.9% | 0.19% | -12.3% |
| CTSH | Sell | Cognizant Technology Solutiocl a | $2,209,000 | +9.4% | 26,896 | -16.6% | 0.19% | -5.0% |
| CTXS | Citrix Sys Inc | $2,187,000 | +17.1% | 30,970 | 0.0% | 0.19% | +1.6% | |
| AAPL | Sell | Apple Inc | $2,116,000 | -41.8% | 4,438 | -51.6% | 0.18% | -49.3% |
| DWRE | Sell | Demandware Inc | $2,022,000 | -8.7% | 43,646 | -16.4% | 0.18% | -20.4% |
| CNQR | Sell | Concur Technologies Inc | $2,020,000 | -1.6% | 18,285 | -27.5% | 0.18% | -14.1% |
| CSOD | Sell | Cornerstone OnDemand Inc | $1,999,000 | -3.2% | 38,870 | -18.5% | 0.17% | -15.9% |
| NICE | Nice Sys Ltdsponsored adr | $1,968,000 | +12.2% | 47,558 | 0.0% | 0.17% | -2.3% | |
| MCD | Buy | McDonalds Corp | $1,925,000 | +705.4% | 20,004 | +726.6% | 0.17% | +600.0% |
| AMZN | Buy | Amazon Com Inc | $1,874,000 | +14.2% | 5,993 | +1.4% | 0.16% | -0.6% |
| MELI | Mercadolibre Inc | $1,767,000 | +25.2% | 13,098 | 0.0% | 0.15% | +9.2% | |
| G | Sell | GenPact Limited | $1,722,000 | -2.8% | 91,212 | -1.0% | 0.15% | -15.3% |
| IMAX | Imax Corp | $1,663,000 | +21.5% | 55,037 | 0.0% | 0.14% | +5.8% | |
| ALLT | Buy | Allot Communciations Ltd | $1,635,000 | -4.8% | 129,214 | +3.4% | 0.14% | -17.4% |
| ARUN | Sell | Aruba Networks Inc | $1,418,000 | -11.2% | 85,228 | -18.0% | 0.12% | -23.1% |
| DGI | New | DigitalGlobe Inc | $1,250,000 | – | 39,520 | +100.0% | 0.11% | – |
| SPLK | New | Splunk Inc | $1,194,000 | – | 19,882 | +100.0% | 0.10% | – |
| LOGM | Logmein Inc | $1,069,000 | +27.0% | 34,418 | 0.0% | 0.09% | +10.7% | |
| TEVA | Teva Pharmaceutical Inds Ltdadr | $907,000 | -3.6% | 24,000 | 0.0% | 0.08% | -16.0% | |
| CAM | Sell | Cameron International Corp | $467,000 | -7.7% | 7,994 | -3.5% | 0.04% | -19.6% |
| SPLS | Sell | Staples Inc | $378,000 | -11.3% | 25,785 | -4.1% | 0.03% | -23.3% |
| DRC | Sell | Dresser-Rand Group Inc | $363,000 | -5.2% | 5,816 | -8.9% | 0.03% | -15.8% |
| GILD | Sell | Gilead Sciences Inc | $344,000 | +18.2% | 5,481 | -3.7% | 0.03% | +3.4% |
| MRK | Merck & Co Inc New | $336,000 | 0.0% | 7,231 | 0.0% | 0.03% | -14.7% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $296,000 | -98.7% | 3,218 | -98.8% | 0.03% | -98.9% |
| F113PS | Sell | Covidien Plc | $267,000 | -6.0% | 4,441 | -1.6% | 0.02% | -17.9% |
| ECL | Buy | Ecolab Inc | $260,000 | +26.2% | 2,633 | +8.9% | 0.02% | +9.5% |
| ESRX | Sell | Express Scripts Hldg Co | $252,000 | -1.2% | 4,072 | -1.4% | 0.02% | -15.4% |
| APC | Sell | Anadarko Pete Corp | $242,000 | +1.7% | 2,599 | -6.1% | 0.02% | -12.5% |
| MJN | Mead Johnson Nutrition Co | $238,000 | 0.0% | 3,002 | 0.0% | 0.02% | -12.5% | |
| PETM | Sell | Petsmart Inc | $246,000 | 0.0% | 3,224 | -12.2% | 0.02% | -16.0% |
| ZTS | Sell | Zoetis Inccl a | $220,000 | -3.5% | 7,073 | -4.2% | 0.02% | -17.4% |
| DIS | Sell | Disney Walt Co | $209,000 | -9.5% | 3,241 | -11.5% | 0.02% | -21.7% |
| MOS | Exit | Mosaic Co New | $0 | – | -6,760 | -100.0% | -0.04% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -35,280 | -100.0% | -0.12% | – |
| POT | Exit | Potash Corp Sask Inc | $0 | – | -42,840 | -100.0% | -0.17% | – |
| BRCM | Exit | Broadcom Corpcl a | $0 | – | -57,418 | -100.0% | -0.19% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -68,193 | -100.0% | -0.26% | – |
| MATX | Exit | Matson Inc | $0 | – | -288,200 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEERE & CO | 19 | Q3 2019 | 15.7% |
| Howard Hughes Corp | 16 | Q1 2017 | 4.1% |
| Alexander & Baldwin Inc | 16 | Q1 2017 | 3.5% |
| Citigroup Inc | 16 | Q1 2017 | 3.4% |
| TE Connectivity Ltd | 16 | Q1 2017 | 3.5% |
| Compass Minerals Intl Inc | 16 | Q1 2017 | 3.3% |
| Regions Financial Corp New | 16 | Q1 2017 | 3.1% |
| RPM Intl Inc | 16 | Q1 2017 | 2.8% |
| Hubbell Inc Cl B | 16 | Q1 2017 | 2.8% |
| Urban Outfitters Inc | 16 | Q1 2017 | 3.1% |
View FOURPOINTS Investment Managers, S.A.S.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-01-14 |
| 13F-HR | 2019-10-02 |
| 13F-HR | 2019-07-15 |
| 13F-HR | 2019-04-18 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-06 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-11 |
| 13F-HR/A | 2016-05-05 |
View FOURPOINTS Investment Managers, S.A.S.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.