$1.28 Billion is the total value of FOURPOINTS Investment Managers, S.A.S.'s 155 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEL | Buy | TE Connectivity Ltd | $44,898,000 | +74.2% | 709,860 | +52.3% | 3.50% | +16.5% |
| ALEX | Buy | Alexander & Baldwin Inc | $41,930,000 | +62.0% | 1,068,000 | +48.4% | 3.27% | +8.4% |
| HHC | Buy | Howard Hughes Corp | $40,326,000 | +34.3% | 309,200 | +54.4% | 3.14% | -10.2% |
| CLGX | Buy | Corelogic Inc | $40,120,000 | +84.2% | 1,270,050 | +57.9% | 3.13% | +23.2% |
| COH | Buy | Coach Inc | $40,098,000 | +64.4% | 1,067,586 | +55.9% | 3.12% | +10.0% |
| BBBY | Buy | Bed Bath & Beyond Inc | $40,020,000 | +62.6% | 525,412 | +40.5% | 3.12% | +8.7% |
| PCL | Buy | Plum Creek Timber Co. Inc | $39,674,000 | +69.0% | 927,200 | +54.0% | 3.09% | +13.0% |
| AJG | Buy | Gallagher Arthur J & Co | $38,644,000 | +58.3% | 820,800 | +52.5% | 3.01% | +5.9% |
| C | Buy | Citigroup Inc | $38,622,000 | +33.0% | 713,782 | +27.4% | 3.01% | -11.1% |
| URBN | Buy | Urban Outfitters Inc | $36,444,000 | +38.9% | 1,037,400 | +42.6% | 2.84% | -7.1% |
| BAC | Buy | Bank of America Corporation | $35,920,000 | +34.7% | 2,007,800 | +28.4% | 2.80% | -9.9% |
| RPM | Buy | RPM Intl Inc | $35,906,000 | +73.9% | 708,078 | +57.0% | 2.80% | +16.3% |
| CMP | Buy | Compass Minerals Intl Inc | $35,848,000 | +59.1% | 413,800 | +54.8% | 2.79% | +6.4% |
| RF | Buy | Regions Financial Corp New | $35,144,000 | +72.6% | 3,327,946 | +64.1% | 2.74% | +15.4% |
| BRP | Buy | Brookfield Residential PPtys | $35,002,000 | +58.7% | 1,454,800 | +24.6% | 2.73% | +6.1% |
| UPS | Buy | United Parcel Service Inccl b | $34,840,000 | +74.4% | 313,400 | +54.2% | 2.72% | +16.6% |
| HUBB | Buy | Hubbell Inc Cl B | $34,592,000 | +76.1% | 323,800 | +98.7% | 2.70% | +17.7% |
| PNR | Buy | Pentair Ltd | $32,094,000 | +56.0% | 483,500 | +53.9% | 2.50% | +4.3% |
| XYL | Buy | Xylem Inc | $31,918,000 | +48.1% | 838,400 | +38.1% | 2.49% | -1.0% |
| ARG | Buy | Airgas Inc | $31,490,000 | +104.9% | 273,400 | +96.8% | 2.45% | +37.0% |
| CAT | Buy | Caterpillar Inc Del | $30,640,000 | +42.8% | 334,746 | +54.5% | 2.39% | -4.5% |
| ITT | Buy | ITT Corp New | $29,836,000 | +65.6% | 737,400 | +83.9% | 2.32% | +10.7% |
| SPXC | Buy | SPX Corp | $29,052,000 | +53.5% | 338,136 | +67.9% | 2.26% | +2.7% |
| DE | Buy | Deere & Co | $27,638,000 | +13.3% | 312,402 | +5.0% | 2.15% | -24.2% |
| WPX | Buy | WPX Energy Inc | $26,438,000 | +22.5% | 2,273,200 | +153.4% | 2.06% | -18.1% |
| SSD | Buy | Simpson Manufacturing Co Inc | $25,924,000 | +82.1% | 749,244 | +53.4% | 2.02% | +21.8% |
| PDCO | Buy | Patterson Companies Inc | $25,556,000 | +47.2% | 531,300 | +26.8% | 1.99% | -1.5% |
| LFUS | Buy | Littelfuse Inc | $24,418,000 | +63.1% | 351,534 | +100.0% | 1.90% | +9.1% |
| PXD | New | Pioneer Nat Res Co | $22,684,000 | – | 152,400 | +100.0% | 1.77% | – |
| LPI | Buy | Laredo Petroleum Inc | $22,506,000 | +12.3% | 2,174,400 | +143.1% | 1.75% | -24.9% |
| SNH | Buy | Senior Hsg Pptys Trsh ben int | $21,442,000 | +77.5% | 969,792 | +68.0% | 1.67% | +18.7% |
| SQM | Buy | Sociedad Quimica Minera De Cspon adr ser b | $21,286,000 | +64.3% | 891,400 | +79.8% | 1.66% | +9.9% |
| Buy | Horace Mann Educators Corp N | $21,216,000 | +84.2% | 639,400 | +58.3% | 1.65% | +23.2% | |
| CITZ | Buy | CF Inds Hldgs Inc | $19,678,000 | +33.0% | 72,200 | +36.2% | 1.53% | -11.1% |
| Y | Sell | Alleghany Corp Del | $17,576,000 | +4.6% | 37,922 | -5.7% | 1.37% | -30.1% |
| AKOB | Buy | Embotelladora Andina S Aspon adr b | $15,552,000 | +38.9% | 914,788 | +56.5% | 1.21% | -7.1% |
| EPAC | Sell | Actuant Corpcl a new | $12,884,000 | -38.1% | 473,000 | -30.7% | 1.00% | -58.6% |
| PLL | Buy | Pall Corp | $10,526,000 | +68.5% | 104,000 | +39.4% | 0.82% | +12.6% |
| ANSS | Buy | ANSYS INC | $8,738,000 | +122.5% | 106,568 | +105.3% | 0.68% | +48.7% |
| LNKD | Buy | Linkedin Corp | $8,702,000 | +145.4% | 37,884 | +122.0% | 0.68% | +64.2% |
| INFA | Buy | Informatica Inc | $6,778,000 | +86.3% | 177,778 | +67.7% | 0.53% | +24.5% |
| GOOG | Buy | Google Inccl c | $6,384,000 | +148.8% | 12,128 | +172.9% | 0.50% | +66.6% |
| TMO | New | Thermo Fisher Scientific | $6,198,000 | – | 49,466 | +100.0% | 0.48% | – |
| ROK | New | Rockwell Automation Inc | $4,618,000 | – | 41,524 | +100.0% | 0.36% | – |
| ENB | New | Enbridge Inc | $4,398,000 | – | 103,182 | +100.0% | 0.34% | – |
| GOOGL | Buy | Google Inccl a | $4,350,000 | +66.3% | 8,196 | +84.4% | 0.34% | +11.1% |
| VMW | Buy | VMWare Inc | $4,008,000 | +75.9% | 48,560 | +100.0% | 0.31% | +17.3% |
| AMZN | Buy | Amazon Com Inc | $3,906,000 | +100.0% | 10,040 | +65.7% | 0.30% | +33.3% |
| AKAM | Buy | Akamai Technologies Inc | $3,830,000 | +79.7% | 60,842 | +70.7% | 0.30% | +20.6% |
| G | Buy | GenPact Limited | $3,714,000 | +63.8% | 196,190 | +41.2% | 0.29% | +9.5% |
| RHT | Buy | Red Hat Inc | $3,630,000 | +106.5% | 52,510 | +67.7% | 0.28% | +38.0% |
| CTSH | Buy | Cognizant Technology Solutiocl a | $3,326,000 | +63.2% | 63,166 | +38.7% | 0.26% | +8.8% |
| DGI | Buy | DigitalGlobe Inc | $3,294,000 | +117.3% | 106,376 | +100.0% | 0.26% | +45.2% |
| QCOM | Buy | Qualcomm Inc | $3,260,000 | +65.1% | 43,844 | +66.0% | 0.25% | +10.4% |
| CRTO | New | Criteo SAspons ads | $3,152,000 | – | 78,054 | +100.0% | 0.25% | – |
| PTC | Buy | PTC Inc | $3,156,000 | +98.6% | 86,134 | +100.0% | 0.25% | +33.0% |
| N | Buy | NetSuite Inc | $3,140,000 | +93.5% | 28,778 | +58.9% | 0.24% | +29.6% |
| DWRE | Buy | Demandware Inc | $3,102,000 | +59.5% | 53,904 | +41.1% | 0.24% | +6.6% |
| NICE | Buy | Nice Sys Ltdsponsored adr | $3,016,000 | +58.3% | 59,552 | +27.5% | 0.24% | +5.9% |
| P | Buy | Pandora Media Inc | $2,720,000 | +47.6% | 152,576 | +100.0% | 0.21% | -1.4% |
| AAPL | Buy | Apple Inc | $2,604,000 | +100.0% | 26,854 | +107.9% | 0.20% | +33.6% |
| FB | Buy | Facebook Inccl a | $2,594,000 | +62.6% | 33,236 | +64.7% | 0.20% | +8.6% |
| CRM | Buy | Salesforce Com Inc | $2,490,000 | +66.2% | 41,982 | +61.3% | 0.19% | +10.9% |
| WDAY | Buy | Workday Inc | $2,436,000 | +97.9% | 29,850 | +100.0% | 0.19% | +32.9% |
| NOW | Buy | Servicenow Inc | $2,434,000 | +65.0% | 35,880 | +43.0% | 0.19% | +10.5% |
| CSOD | Buy | Cornerstone OnDemand Inc | $2,380,000 | +45.7% | 67,602 | +42.3% | 0.18% | -2.6% |
| IMAX | Buy | Imax Corp | $2,318,000 | +53.4% | 75,066 | +36.4% | 0.18% | +2.8% |
| ALTR | Buy | Altera Corp | $2,226,000 | +64.2% | 60,284 | +59.1% | 0.17% | +9.5% |
| FFIV | Buy | F5 Networks Inc | $2,204,000 | +42.8% | 16,894 | +30.0% | 0.17% | -4.4% |
| ARUN | Buy | Aruba Networks Inc | $2,138,000 | +68.5% | 117,582 | +100.0% | 0.17% | +12.8% |
| LOGM | Buy | Logmein Inc | $2,074,000 | +67.4% | 42,020 | +56.2% | 0.16% | +12.5% |
| GFF | Buy | Grifols ADRsp adr rep b nvt | $2,008,000 | +77.4% | 59,092 | +83.4% | 0.16% | +18.9% |
| SSYS | Buy | Stratasys Ltd | $2,016,000 | +37.6% | 24,250 | +100.0% | 0.16% | -8.2% |
| TRP | New | Transcanada Corp | $1,961,000 | – | 39,933 | +100.0% | 0.15% | – |
| 2978PS | Buy | E2OPEN Inc | $1,914,000 | +106.5% | 199,072 | +100.0% | 0.15% | +38.0% |
| VEEV | Buy | Veeva Sys Inc | $1,796,000 | +87.5% | 68,032 | +100.0% | 0.14% | +25.0% |
| TEVA | Buy | Teva Pharmaceutical Inds Ltdadr | $992,000 | +114.3% | 17,244 | +100.0% | 0.08% | +42.6% |
| PBA | Buy | Pembina Pipeline Corp | $648,000 | -8.1% | 17,724 | +6.0% | 0.05% | -37.8% |
| ALLT | Exit | Allot Communciations Ltd | $0 | – | -130,572 | -100.0% | -0.17% | – |
| CTXS | Exit | Citrix Sys Inc | $0 | – | -26,178 | -100.0% | -0.22% | – |
| WFT | Exit | Weatherford International LT | $0 | – | -100,882 | -100.0% | -0.24% | – |
| CNQR | Exit | Concur Technologies Inc | $0 | – | -17,565 | -100.0% | -0.26% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -77,000 | -100.0% | -0.84% | – |
| KOG | Exit | Kodiak Oil & Gas Corp | $0 | – | -759,500 | -100.0% | -1.20% | – |
| WLL | Exit | Whiting Pete Corp New | $0 | – | -138,200 | -100.0% | -1.25% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -1,174,654 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.