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Fourpoints Investment Managers, S.A.S. 13F Filings, Portfolio & Analysis

CIK: 0001552981
Paris C/O Fourpoints Asset Management, Inc. One Penn Plaza, Suite 1628
Zip Code: 10119
Latest Portfolio Value
$21.08 M
-15.66%
Total Holdings
4
-1
Latest Report Date
Q4 2019
Top 10 Concentration
100.00%

Fourpoints Investment Managers, S.A.S. — Portfolio Overview & Company Profile

Fourpoints Investment Managers, S.A.S. (CIK: 0001552981) is a financial institution headquartered at C/O Fourpoints Asset Management, Inc., One Penn Plaza, Suite 1628, Paris, New York 10119. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2019-12-31), the institution manages a portfolio valued at $21.08 M, comprising 4 distinct securities. Over its filing history, it has submitted 25 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2019 — Top-10 concentration: 100.0%. Quarterly turnover: 20.2%. ▲ 0 new, +0 added, −3 reduced, ×1 exited.

Portfolio Summary (Q4 2019)

Top Buys

Q4 2019

No buy transactions available for this period

Top Sells

Q4 2019

Asset Allocation

Stocks/ETFs
-15.66%
$21.08 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2019)

Name Shares Market Value Weight Change Activity
5,715 $6.53 M 31.00% ▼ 360 Reduce -5.9%
25,650 $5.81 M 27.57% ▼ 5,850 Reduce -18.6%
106,900 $5.61 M 26.62% ▼ 10,900 Reduce -9.3%
22,900 $3.12 M 14.82%

Historical Portfolio Charts