Fourpoints Investment Managers, S.a.s. as of March 31, 2013
Portfolio Holdings for Fourpoints Investment Managers, S.a.s.
Fourpoints Investment Managers, S.a.s. holds 84 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howard Hughes | 3.2 | $25M | 292k | 83.81 | |
| Williams Companies (WMB) | 3.2 | $24M | 638k | 37.46 | |
| Compass Minerals International (CMP) | 3.1 | $24M | 299k | 78.90 | |
| RPM International (RPM) | 3.1 | $24M | 748k | 31.58 | |
| Alexander & Baldwin | 3.1 | $23M | 650k | 35.75 | |
| Senior Housing Properties Trust | 3.1 | $23M | 868k | 26.83 | |
| Plum Creek Timber | 3.0 | $23M | 435k | 52.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.0 | $23M | 686k | 33.10 | |
| Whiting Petroleum Corporation | 3.0 | $23M | 447k | 50.84 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $23M | 545k | 41.31 | |
| Te Connectivity Ltd for (TEL) | 3.0 | $22M | 535k | 41.93 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $22M | 291k | 76.49 | |
| Coach | 2.9 | $22M | 444k | 49.99 | |
| Citigroup (C) | 2.9 | $22M | 502k | 44.24 | |
| Air Products & Chemicals (APD) | 2.9 | $22M | 253k | 87.12 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $22M | 242k | 90.11 | |
| Hubbell Incorporated | 2.8 | $21M | 220k | 97.11 | |
| Patterson Companies (PDCO) | 2.8 | $21M | 560k | 38.04 | |
| Pentair | 2.8 | $21M | 403k | 52.75 | |
| Actuant Corporation | 2.7 | $20M | 661k | 30.62 | |
| Xylem (XYL) | 2.6 | $20M | 713k | 27.56 | |
| Life Technologies Corp | 2.4 | $19M | 286k | 64.63 | |
| SPX Corporation | 2.3 | $18M | 224k | 78.96 | |
| Alleghany Corporation | 2.1 | $16M | 41k | 395.92 | |
| Simpson Manufacturing (SSD) | 2.1 | $16M | 519k | 30.61 | |
| & PROD CO shares Brookfield | 2.1 | $16M | 647k | 24.34 | |
| Deere & Company (DE) | 2.0 | $15M | 177k | 85.98 | |
| Airgas | 1.9 | $14M | 145k | 99.16 | |
| Itt | 1.7 | $13M | 461k | 28.43 | |
| Littelfuse (LFUS) | 1.7 | $13M | 188k | 67.85 | |
| Caterpillar (CAT) | 1.6 | $12M | 141k | 86.97 | |
| Urban Outfitters (URBN) | 1.4 | $11M | 274k | 38.74 | |
| Matson (MATX) | 1.3 | $9.6M | 389k | 24.60 | |
| Embotelladora Andina SA (AKO.B) | 1.2 | $8.9M | 223k | 40.00 | |
| Pall Corporation | 1.2 | $8.8M | 129k | 68.37 | |
| Apple (AAPL) | 0.8 | $6.1M | 14k | 442.63 | |
| 0.7 | $5.2M | 6.5k | 794.03 | ||
| Qualcomm (QCOM) | 0.7 | $4.9M | 74k | 66.95 | |
| Ptc (PTC) | 0.5 | $3.8M | 149k | 25.49 | |
| F5 Networks (FFIV) | 0.5 | $3.5M | 39k | 89.08 | |
| VMware | 0.5 | $3.4M | 46k | 74.49 | |
| Altera Corporation | 0.4 | $3.2M | 91k | 35.47 | |
| Citrix Systems | 0.4 | $3.1M | 43k | 72.16 | |
| Servicenow (NOW) | 0.4 | $3.1M | 86k | 36.20 | |
| NetApp (NTAP) | 0.4 | $3.0M | 89k | 34.15 | |
| Nice Systems (NICE) | 0.4 | $3.0M | 82k | 36.83 | |
| eBay (EBAY) | 0.4 | $3.0M | 55k | 54.22 | |
| Concur Technologies | 0.4 | $2.9M | 43k | 68.66 | |
| salesforce (CRM) | 0.4 | $3.0M | 17k | 178.80 | |
| Akamai Technologies (AKAM) | 0.4 | $2.9M | 82k | 35.29 | |
| Linkedin Corp | 0.4 | $2.9M | 17k | 176.06 | |
| Broadcom Corporation | 0.4 | $2.8M | 80k | 34.68 | |
| Aruba Networks | 0.4 | $2.8M | 113k | 24.74 | |
| Informatica Corporation | 0.3 | $2.5M | 72k | 34.47 | |
| MercadoLibre (MELI) | 0.3 | $2.3M | 24k | 96.56 | |
| Imax Corp Cad (IMAX) | 0.3 | $2.2M | 81k | 26.73 | |
| Cornerstone Ondemand | 0.3 | $2.2M | 65k | 34.10 | |
| Demandware | 0.3 | $2.2M | 87k | 25.35 | |
| Fortinet (FTNT) | 0.3 | $2.1M | 90k | 23.67 | |
| Facebook Inc cl a (META) | 0.3 | $2.1M | 83k | 25.58 | |
| Genpact (G) | 0.3 | $2.1M | 113k | 18.19 | |
| Accenture (ACN) | 0.2 | $1.9M | 25k | 75.97 | |
| Red Hat | 0.2 | $1.6M | 32k | 50.56 | |
| Amazon (AMZN) | 0.2 | $1.7M | 6.4k | 266.52 | |
| LogMeIn | 0.2 | $1.7M | 87k | 19.22 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.6M | 21k | 76.61 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.6M | 52k | 31.60 | |
| Allot Communications (ALLT) | 0.2 | $1.5M | 125k | 11.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $952k | 24k | 39.68 | |
| Ameres (AMRC) | 0.1 | $773k | 61k | 12.66 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $586k | 14k | 40.66 | |
| United Technologies Corporation | 0.1 | $495k | 5.3k | 93.43 | |
| Cameron International Corporation | 0.1 | $502k | 7.7k | 65.19 | |
| Staples | 0.1 | $352k | 26k | 13.43 | |
| Dresser-Rand | 0.1 | $376k | 6.1k | 61.66 | |
| Walt Disney Company (DIS) | 0.0 | $307k | 5.4k | 56.80 | |
| Merck & Co (MRK) | 0.0 | $305k | 6.9k | 44.23 | |
| Ecolab (ECL) | 0.0 | $233k | 2.9k | 80.17 | |
| McDonald's Corporation (MCD) | 0.0 | $229k | 2.3k | 99.70 | |
| PetSmart | 0.0 | $217k | 3.5k | 62.11 | |
| Gilead Sciences (GILD) | 0.0 | $264k | 5.4k | 48.93 | |
| Rockwell Automation (ROK) | 0.0 | $250k | 2.9k | 86.34 | |
| Mosaic (MOS) | 0.0 | $256k | 4.3k | 59.60 | |
| Express Scripts Holding | 0.0 | $225k | 3.9k | 57.64 |
