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Fourpoints Investment Managers, S.A.S.

Portfolio Profile

CIK: 0001552981 | NEW YORK, NY

$21.1K
AUM
4
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Markel Corp(MKL)5,715$6.5K31.00%
2Berkshire Hathaway Class B(BRK/B)25,650$5.8K27.57%
3Loews Corp(L)106,900$5.6K26.62%
4Mohawk Industries(MHK)22,900$3.1K14.82%

Sector Allocation

Latest filing, equity positions only

Financial Services85.18% · $18.0K
Consumer Cyclical14.82% · $3.1K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Industrials9.42%0%-9.42%
Financial Services79.22%85.18%+5.96%
Consumer Cyclical11.37%14.82%+3.45%

AUM History

$10.2M | 79 pos.
$11.7M | 79 pos.
$10.1M | 74 pos.
$9.6M | 75 pos.
$8.0M | 75 pos.
$6.3M | 49 pos.

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap62.41%57.62%-4.79%
Mega Cap26.22%27.57%+1.35%
Mid Cap11.37%14.82%+3.45%
$6.7M | 46 pos.
$29.6K | 6 pos.
$29.4K | 6 pos.
$33.0K | 6 pos.
$25.0K | 5 pos.
$21.1K | 4 pos.
Q3
15
Q4
15
Q1
16
Q2
16
Q3
16
Q4
16
Q1
17
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
0
Increased
3
Decreased
1
Unchanged