$438 Million is the total value of FOURPOINTS Investment Managers, S.A.S.'s 74 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Buy | Caterpillar Inc Del | $25,429,000 | +158.3% | 299,800 | +143.7% | 5.80% | +182.4% |
| HHC | Sell | Howard Hughes Corp | $14,483,000 | -17.1% | 100,900 | -10.5% | 3.30% | -9.4% |
| ALEX | Sell | Alexander & Baldwin Inc | $13,782,000 | -18.8% | 349,800 | -11.0% | 3.14% | -11.2% |
| TEL | Sell | TE Connectivity Ltd | $13,509,000 | -19.3% | 210,100 | -10.1% | 3.08% | -11.8% |
| RF | Regions Financial Corp New | $13,122,000 | +9.6% | 1,266,653 | 0.0% | 2.99% | +19.9% | |
| CLGX | Sell | Corelogic Inc | $12,661,000 | -1.8% | 319,000 | -12.7% | 2.89% | +7.4% |
| C | Sell | Citigroup Inc | $12,556,000 | -5.5% | 227,300 | -11.8% | 2.86% | +3.4% |
| AJG | Sell | Gallagher Arthur J & Co | $12,336,000 | -11.8% | 260,800 | -12.9% | 2.82% | -3.6% |
| PCL | Sell | Plum Creek Timber Co. Inc | $12,167,000 | -17.6% | 299,900 | -11.8% | 2.78% | -9.9% |
| BAC | Bank of America Corporation | $12,163,000 | +10.6% | 714,600 | 0.0% | 2.78% | +20.9% | |
| COH | Sell | Coach Inc | $12,010,000 | -25.2% | 347,000 | -10.4% | 2.74% | -18.2% |
| PNR | Sell | Pentair Ltd | $11,962,000 | +8.6% | 174,000 | -0.7% | 2.73% | +18.7% |
| UTX | Buy | United Technologies Corp | $11,831,000 | +8.5% | 106,651 | +14.6% | 2.70% | +18.6% |
| ARG | Buy | Airgas Inc | $11,519,000 | +0.1% | 108,900 | +0.5% | 2.63% | +9.5% |
| RPM | Sell | RPM Intl Inc | $11,410,000 | -10.2% | 233,000 | -12.0% | 2.60% | -1.8% |
| HUBB | Sell | Hubbell Inc Cl B | $11,034,000 | -11.6% | 101,900 | -10.5% | 2.52% | -3.4% |
| CMP | Sell | Compass Minerals Intl Inc | $10,949,000 | -22.2% | 133,300 | -11.7% | 2.50% | -14.9% |
| XYL | Sell | Xylem Inc | $10,951,000 | -9.1% | 295,400 | -14.1% | 2.50% | -0.6% |
| URBN | Buy | Urban Outfitters Inc | $10,895,000 | -5.9% | 311,300 | +22.8% | 2.49% | +2.9% |
| BBBY | Sell | Bed Bath & Beyond Inc | $10,485,000 | -19.7% | 152,000 | -10.6% | 2.39% | -12.2% |
| LPI | Sell | Laredo Petroleum Inc | $9,791,000 | -20.4% | 778,300 | -17.5% | 2.23% | -13.0% |
| ITT | Sell | ITT Corp New | $9,706,000 | 0.0% | 242,300 | -0.4% | 2.22% | +9.3% |
| SPXC | Buy | SPX Corp | $9,650,000 | -8.0% | 133,300 | +7.8% | 2.20% | +0.5% |
| UPS | Sell | United Parcel Service Inccl b | $9,604,000 | -11.1% | 99,100 | -11.0% | 2.19% | -2.8% |
| THO | Buy | Thor Inds Inc | $9,326,000 | -2.4% | 165,700 | +9.7% | 2.13% | +6.7% |
| PXD | Sell | Pioneer Nat Res Co | $9,292,000 | -18.2% | 67,000 | -3.6% | 2.12% | -10.6% |
| PDCO | Sell | Patterson Companies Inc | $9,278,000 | -1.7% | 190,700 | -1.5% | 2.12% | +7.4% |
| DE | Sell | Deere & Co | $9,074,000 | -12.8% | 93,501 | -21.2% | 2.07% | -4.7% |
| WPX | Sell | WPX Energy Inc | $8,983,000 | -22.4% | 731,500 | -31.0% | 2.05% | -15.2% |
| SNH | Senior Hsg Pptys Trsh ben int | $8,586,000 | -20.9% | 489,200 | 0.0% | 1.96% | -13.5% | |
| SSD | Simpson Manufacturing Co Inc | $8,071,000 | -9.0% | 237,400 | 0.0% | 1.84% | -0.5% | |
| EPAC | Buy | Actuant Corpcl a new | $6,964,000 | +11.1% | 301,600 | +14.2% | 1.59% | +21.4% |
| LFUS | Sell | Littelfuse Inc | $5,988,000 | -24.6% | 63,100 | -21.0% | 1.37% | -17.6% |
| CITZ | Buy | CF Inds Hldgs Inc | $4,725,000 | -12.1% | 73,500 | +287.9% | 1.08% | -3.9% |
| Y | Sell | Alleghany Corp Del | $3,989,000 | -14.3% | 8,510 | -11.0% | 0.91% | -6.4% |
| LNKD | Linkedin Corp | $3,653,000 | -17.3% | 17,680 | 0.0% | 0.83% | -9.5% | |
| ANSS | Sell | ANSYS INC | $3,424,000 | -4.7% | 37,522 | -7.9% | 0.78% | +4.1% |
| Sell | Horace Mann Educators Corp N | $3,420,000 | -56.5% | 94,000 | -59.1% | 0.78% | -52.5% | |
| GOOG | Sell | Google Inccl c | $2,898,000 | -12.8% | 5,567 | -8.2% | 0.66% | -4.8% |
| TMO | Thermo Fisher Scientific | $2,630,000 | -3.5% | 20,273 | 0.0% | 0.60% | +5.4% | |
| CRTO | Buy | Criteo SAspons ads | $2,245,000 | +25.8% | 47,088 | +4.3% | 0.51% | +37.6% |
| GOOGL | Google Inccl a | $2,213,000 | -2.6% | 4,098 | 0.0% | 0.50% | +6.5% | |
| ENB | Enbridge Inc | $2,166,000 | -31.2% | 51,591 | 0.0% | 0.49% | -24.8% | |
| FB | Buy | Facebook Inccl a | $1,913,000 | +40.0% | 22,301 | +34.2% | 0.44% | +53.3% |
| DWRE | Demandware Inc | $1,916,000 | +16.8% | 26,952 | 0.0% | 0.44% | +27.4% | |
| G | GenPact Limited | $1,747,000 | -8.2% | 81,897 | 0.0% | 0.40% | +0.5% | |
| N | Buy | NetSuite Inc | $1,658,000 | +24.2% | 18,068 | +25.6% | 0.38% | +35.5% |
| VMW | Sell | VMWare Inc | $1,650,000 | -17.2% | 19,243 | -20.7% | 0.38% | -9.4% |
| INFA | Sell | Informatica Inc | $1,615,000 | -24.0% | 33,328 | -31.2% | 0.37% | -16.7% |
| EFII | Buy | Electronics for Imaging Inc | $1,554,000 | +142.4% | 35,722 | +132.6% | 0.36% | +164.9% |
| AMZN | Sell | Amazon Com Inc | $1,472,000 | -2.8% | 3,390 | -16.7% | 0.34% | +6.3% |
| TRP | Transcanada Corp | $1,469,000 | -14.6% | 40,265 | 0.0% | 0.34% | -6.7% | |
| RHT | Sell | Red Hat Inc | $1,390,000 | -16.7% | 18,302 | -16.9% | 0.32% | -8.9% |
| PTC | PTC Inc | $1,387,000 | +13.4% | 33,814 | 0.0% | 0.32% | +24.3% | |
| LOGM | Logmein Inc | $1,355,000 | +15.2% | 21,010 | 0.0% | 0.31% | +26.1% | |
| AAPL | Apple Inc | $1,344,000 | +0.7% | 10,716 | 0.0% | 0.31% | +10.4% | |
| NOW | Servicenow Inc | $1,333,000 | -5.7% | 17,940 | 0.0% | 0.30% | +3.1% | |
| AKAM | Sell | Akamai Technologies Inc | $1,317,000 | -29.3% | 19,105 | -27.2% | 0.30% | -22.6% |
| P | Sell | Pandora Media Inc | $1,213,000 | -20.4% | 78,064 | -16.9% | 0.28% | -12.9% |
| ALTR | Buy | Altera Corp | $1,205,000 | +55.7% | 23,539 | +30.5% | 0.28% | +69.8% |
| IMAX | Sell | Imax Corp | $1,191,000 | -5.8% | 29,591 | -21.2% | 0.27% | +3.0% |
| WDAY | Workday Inc | $1,140,000 | -9.5% | 14,925 | 0.0% | 0.26% | -1.1% | |
| DGI | Buy | DigitalGlobe Inc | $1,138,000 | -13.1% | 40,956 | +6.5% | 0.26% | -4.8% |
| CTCT | New | Constant Contact Inc | $1,125,000 | – | 39,126 | +100.0% | 0.26% | – |
| CTSH | Sell | Cognizant Technology Solutiocl a | $1,112,000 | -32.6% | 18,206 | -31.1% | 0.25% | -26.2% |
| FFIV | F5 Networks Inc | $1,017,000 | +4.7% | 8,447 | 0.0% | 0.23% | +14.3% | |
| NICE | Sell | Nice Sys Ltdsponsored adr | $998,000 | -34.3% | 15,696 | -37.0% | 0.23% | -28.1% |
| VEEV | Veeva Sys Inc | $953,000 | +9.8% | 34,016 | 0.0% | 0.22% | +19.9% | |
| CRM | Sell | Salesforce Com Inc | $823,000 | -41.4% | 11,809 | -43.7% | 0.19% | -35.8% |
| GRUB | New | Grubhub Inc | $716,000 | – | 21,029 | +100.0% | 0.16% | – |
| SSYS | Buy | Stratasys Ltd | $589,000 | -8.0% | 16,861 | +39.1% | 0.13% | 0.0% |
| GFF | Sell | Grifols ADRsp adr rep b nvt | $357,000 | -44.5% | 11,530 | -38.2% | 0.08% | -39.6% |
| TEVA | Teva Pharmaceutical Inds Ltdadr | $295,000 | -5.1% | 4,992 | 0.0% | 0.07% | +3.1% | |
| PBA | Pembina Pipeline Corp | $288,000 | +2.5% | 8,896 | 0.0% | 0.07% | +11.9% | |
| QCOM | Exit | Qualcomm Inc | $0 | – | -8,265 | -100.0% | -0.12% | – |
| ARUN | Exit | Aruba Networks Inc | $0 | – | -58,791 | -100.0% | -0.30% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -14,156 | -100.0% | -0.34% | – |
| AKOB | Exit | Embotelladora Andina S Aspon adr b | $0 | – | -334,858 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-16
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.