$106 Million is the total value of FOURPOINTS Investment Managers, S.A.S.'s 79 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Sell | Howard Hughes Corp | $38,920,000 | +4.5% | 324,060 | -2.3% | 3.66% | +12.9% |
| BAC | Buy | Bank of America Corporation | $35,310,000 | +17.7% | 2,267,802 | +4.3% | 3.32% | +27.2% |
| ALEX | Buy | Alexander & Baldwin Inc | $33,365,000 | +19.6% | 799,548 | +3.2% | 3.14% | +29.2% |
| CMP | Buy | Compass Minerals Intl Inc | $32,477,000 | +9.7% | 405,708 | +4.5% | 3.06% | +18.5% |
| URBN | Buy | Urban Outfitters Inc | $31,661,000 | +29.1% | 853,404 | +27.9% | 2.98% | +39.4% |
| C | Buy | Citigroup Inc | $31,537,000 | +13.5% | 605,194 | +5.6% | 2.97% | +22.6% |
| CAT | Sell | Caterpillar Inc Del | $31,043,000 | -1.9% | 341,850 | -9.9% | 2.92% | +6.1% |
| PCL | Buy | Plum Creek Timber Co. Inc | $30,475,000 | +3.6% | 655,244 | +4.3% | 2.87% | +11.9% |
| FCX | Sell | Freeport-McMoran Copper & Go | $30,378,000 | -3.9% | 804,919 | -15.7% | 2.86% | +3.9% |
| TEL | Sell | TE Connectivity Ltd | $30,311,000 | -4.0% | 550,004 | -9.8% | 2.85% | +3.8% |
| WLL | Sell | Whiting Pete Corp New | $29,189,000 | -13.6% | 471,775 | -16.4% | 2.75% | -6.7% |
| COH | Buy | Coach Inc | $29,024,000 | +6.8% | 517,080 | +3.7% | 2.73% | +15.4% |
| DE | Sell | Deere & Co | $29,015,000 | -9.0% | 317,693 | -18.9% | 2.73% | -1.6% |
| XYL | Sell | Xylem Inc | $29,011,000 | -14.5% | 838,479 | -31.0% | 2.73% | -7.6% |
| WPX | Sell | WPX Energy Inc | $28,965,000 | -2.8% | 1,421,244 | -8.1% | 2.73% | +5.0% |
| HUBB | Buy | Hubbell Inc Cl B | $28,495,000 | +8.9% | 261,664 | +4.8% | 2.68% | +17.7% |
| PNR | Sell | Pentair Ltd | $28,210,000 | -5.4% | 363,198 | -20.9% | 2.66% | +2.2% |
| BRP | Sell | Brookfield Residential PPtys | $27,673,000 | +3.2% | 1,143,968 | -1.8% | 2.60% | +11.6% |
| RPM | Sell | RPM Intl Inc | $27,572,000 | +9.8% | 664,221 | -4.2% | 2.60% | +18.7% |
| RF | Buy | Regions Financial Corp New | $27,446,000 | +13.2% | 2,775,164 | +5.9% | 2.58% | +22.3% |
| PDCO | Sell | Patterson Companies Inc | $27,400,000 | -2.4% | 665,050 | -4.7% | 2.58% | +5.5% |
| SPXC | Sell | SPX Corp | $26,744,000 | -7.4% | 268,492 | -21.3% | 2.52% | +0.0% |
| AJG | Sell | Gallagher Arthur J & Co | $25,202,000 | +3.3% | 537,013 | -3.9% | 2.37% | +11.7% |
| SQM | Buy | Sociedad Quimica Minera De Cspon adr ser b | $25,116,000 | +125.9% | 970,472 | +166.7% | 2.36% | +144.2% |
| Y | Buy | Alleghany Corp Del | $25,058,000 | -1.4% | 62,650 | +1.0% | 2.36% | +6.6% |
| ITT | Sell | ITT Corp New | $24,782,000 | -6.0% | 570,758 | -22.2% | 2.33% | +1.6% |
| CITZ | Sell | CF Inds Hldgs Inc | $22,619,000 | -16.0% | 97,060 | -24.0% | 2.13% | -9.2% |
| XOM | Sell | Exxon Mobil Corp | $22,466,000 | -13.9% | 221,999 | -26.8% | 2.11% | -7.0% |
| SSD | Sell | Simpson Manufacturing Co Inc | $21,588,000 | -6.5% | 587,740 | -17.1% | 2.03% | +1.0% |
| SNH | Sell | Senior Hsg Pptys Trsh ben int | $18,305,000 | -18.5% | 823,419 | -14.4% | 1.72% | -11.9% |
| LFUS | Buy | Littelfuse Inc | $18,208,000 | +23.3% | 195,938 | +3.8% | 1.71% | +33.3% |
| GOLD | Sell | Barrick Gold Corp | $17,294,000 | -15.6% | 980,916 | -10.8% | 1.63% | -8.7% |
| EPAC | Sell | Actuant Corpcl a new | $17,284,000 | -27.6% | 471,734 | -23.2% | 1.63% | -21.7% |
| AKOB | Buy | Embotelladora Andina S Aspon adr b | $16,900,000 | -1.4% | 598,440 | +14.8% | 1.59% | +6.6% |
| ARG | Sell | Airgas Inc | $15,616,000 | -10.3% | 139,617 | -14.9% | 1.47% | -3.0% |
| APD | Sell | Air Prods & Chems Inc | $12,758,000 | -13.8% | 114,131 | -17.8% | 1.20% | -6.8% |
| PLL | Sell | Pall Corp | $7,887,000 | -35.0% | 92,413 | -41.3% | 0.74% | -29.7% |
| Buy | Horace Mann Educators Corp N | $7,547,000 | +17.1% | 239,284 | +5.3% | 0.71% | +26.6% | |
| WU | Sell | Western Un Co | $7,070,000 | -69.5% | 409,844 | -67.1% | 0.66% | -67.1% |
| BPO | Sell | Brookfield Office Pptys Inc | $6,369,000 | -81.0% | 330,822 | -81.2% | 0.60% | -79.5% |
| EBAY | Buy | EBay Inc | $5,677,000 | +13.0% | 103,430 | +14.8% | 0.53% | +21.9% |
| GOOGL | Sell | Google Inccl a | $5,316,000 | -8.3% | 4,743 | -28.4% | 0.50% | -1.0% |
| ACN | Buy | Accenture PLC Irelandshares cl a | $4,913,000 | +19.2% | 59,748 | +6.8% | 0.46% | +28.7% |
| QCOM | Sell | Qualcomm Inc | $3,337,000 | -9.7% | 44,944 | -18.0% | 0.31% | -2.5% |
| WFT | Sell | Weatherford International LT | $3,167,000 | -10.1% | 204,469 | -11.0% | 0.30% | -2.9% |
| RHT | Sell | Red Hat Inc | $2,586,000 | +15.4% | 46,139 | -5.0% | 0.24% | +24.6% |
| PTC | Sell | PTC Inc | $2,586,000 | -15.1% | 73,078 | -31.8% | 0.24% | -8.3% |
| G | Buy | GenPact Limited | $2,516,000 | +46.1% | 136,961 | +50.2% | 0.24% | +58.0% |
| VMW | VMWare Inc | $2,441,000 | +10.9% | 27,213 | 0.0% | 0.23% | +19.8% | |
| AKAM | Buy | Akamai Technologies Inc | $2,417,000 | +3.5% | 51,236 | +13.4% | 0.23% | +11.8% |
| CTXS | Buy | Citrix Sys Inc | $2,376,000 | +8.6% | 37,559 | +21.3% | 0.22% | +17.9% |
| ARUN | Buy | Aruba Networks Inc | $2,296,000 | +61.9% | 128,322 | +50.6% | 0.22% | +75.6% |
| INFA | Sell | Informatica Inc | $2,270,000 | -9.5% | 54,697 | -14.9% | 0.21% | -1.8% |
| CTSH | Sell | Cognizant Technology Solutiocl a | $2,257,000 | +2.2% | 22,353 | -16.9% | 0.21% | +10.4% |
| DWRE | Sell | Demandware Inc | $2,232,000 | +10.4% | 34,810 | -20.2% | 0.21% | +19.3% |
| FB | Sell | Facebook Inccl a | $2,215,000 | -9.3% | 40,514 | -16.7% | 0.21% | -2.3% |
| PBA | Sell | Pembina Pipeline Corp | $2,183,000 | -16.5% | 61,971 | -19.0% | 0.20% | -10.1% |
| CRM | Sell | Salesforce Com Inc | $2,152,000 | -29.9% | 38,986 | -34.0% | 0.20% | -24.0% |
| NOW | Sell | Servicenow Inc | $2,155,000 | -8.7% | 38,479 | -15.3% | 0.20% | -1.5% |
| CSOD | Cornerstone OnDemand Inc | $2,073,000 | +3.7% | 38,870 | 0.0% | 0.20% | +12.1% | |
| FFIV | Sell | F5 Networks Inc | $1,999,000 | -20.1% | 22,000 | -24.6% | 0.19% | -13.8% |
| GFF | Grifols ADRsp adr rep b nvt | $1,972,000 | -14.5% | 76,200 | 0.0% | 0.19% | -7.5% | |
| NICE | Nice Sys Ltdsponsored adr | $1,948,000 | -1.0% | 47,558 | 0.0% | 0.18% | +7.0% | |
| UTX | Sell | United Technologies Corp | $1,682,000 | -41.7% | 14,778 | -44.7% | 0.16% | -37.1% |
| AAPL | Sell | Apple Inc | $1,668,000 | -21.2% | 2,973 | -33.0% | 0.16% | -14.7% |
| DGI | Buy | DigitalGlobe Inc | $1,633,000 | +30.6% | 39,684 | +0.4% | 0.15% | +41.3% |
| IMAX | Imax Corp | $1,622,000 | -2.5% | 55,037 | 0.0% | 0.15% | +5.5% | |
| ALTR | Sell | Altera Corp | $1,569,000 | -35.5% | 48,236 | -26.3% | 0.15% | -30.2% |
| ALLT | Sell | Allot Communciations Ltd | $1,536,000 | -6.1% | 101,486 | -21.5% | 0.14% | +2.1% |
| CNQR | Sell | Concur Technologies Inc | $1,528,000 | -24.4% | 14,806 | -19.0% | 0.14% | -18.2% |
| AMZN | Sell | Amazon Com Inc | $1,489,000 | -20.5% | 3,736 | -37.7% | 0.14% | -14.1% |
| LNKD | Sell | Linkedin Corp | $1,469,000 | -39.1% | 6,773 | -30.9% | 0.14% | -34.3% |
| MELI | Buy | Mercadolibre Inc | $1,466,000 | -17.0% | 13,600 | +3.8% | 0.14% | -10.4% |
| N | Sell | NetSuite Inc | $1,459,000 | -76.6% | 14,168 | -75.4% | 0.14% | -74.7% |
| SPLK | Splunk Inc | $1,365,000 | +14.3% | 19,882 | 0.0% | 0.13% | +23.1% | |
| WMB | Sell | Williams Cos Inc Del | $1,306,000 | -95.7% | 33,862 | -95.9% | 0.12% | -95.3% |
| 2978PS | New | E2OPEN Inc | $1,278,000 | – | 53,451 | +100.0% | 0.12% | – |
| LOGM | Logmein Inc | $1,155,000 | +8.0% | 34,418 | 0.0% | 0.11% | +17.2% | |
| TEVA | Teva Pharmaceutical Inds Ltdadr | $962,000 | +6.1% | 24,000 | 0.0% | 0.09% | +15.2% | |
| DIS | Exit | Disney Walt Co | $0 | – | -3,241 | -100.0% | -0.02% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -7,073 | -100.0% | -0.02% | – |
| PETM | Exit | Petsmart Inc | $0 | – | -3,224 | -100.0% | -0.02% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -3,002 | -100.0% | -0.02% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -2,599 | -100.0% | -0.02% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -4,072 | -100.0% | -0.02% | – |
| F113PS | Exit | Covidien Plc | $0 | – | -4,441 | -100.0% | -0.02% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -2,633 | -100.0% | -0.02% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -3,218 | -100.0% | -0.03% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -7,231 | -100.0% | -0.03% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -5,481 | -100.0% | -0.03% | – |
| DRC | Exit | Dresser-Rand Group Inc | $0 | – | -5,816 | -100.0% | -0.03% | – |
| SPLS | Exit | Staples Inc | $0 | – | -25,785 | -100.0% | -0.03% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -7,994 | -100.0% | -0.04% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -20,004 | -100.0% | -0.17% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -23,695 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.