Fourpoints Investment Managers, S.a.s 13F annual report

Fourpoints Investment Managers, S.a.s is an investment fund managing more than $21.1 million ran by Damien Audoyer. There are currently 4 companies in Mr. Audoyer’s portfolio. The largest investments include Markel and Berkshire Hathaway, together worth $12.3 million.

$21.1 million Assets Under Management (AUM)

As of 7th October 2020, Fourpoints Investment Managers, S.a.s’s top holding is 5,715 shares of Markel currently worth over $6.53 million and making up 31.0% of the portfolio value. Relative to the number of outstanding shares of Markel, Fourpoints Investment Managers, S.a.s owns more than approximately 0.1% of the company. In addition, the fund holds 25,650 shares of Berkshire Hathaway worth $5.81 million, whose value grew 10.1% in the past six months. The third-largest holding is Loews worth $5.61 million and the next is Mohawk Industries worth $3.12 million, with 22,900 shares owned.

Currently, Fourpoints Investment Managers, S.a.s's portfolio is worth at least $21.1 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Fourpoints Investment Managers, S.a.s

The Fourpoints Investment Managers, S.a.s office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Damien Audoyer serves as the Portfolio manager at Fourpoints Investment Managers, S.a.s.

Recent trades

There are companies that Fourpoints Investment Managers, S.a.s is getting rid of from its portfolio. Fourpoints Investment Managers, S.a.s closed its position in Deere Co on 14th January 2020. It sold the previously owned 13,950 shares for $2.35 million. Damien Audoyer also disclosed a decreased stake in Markel by approximately 0.1%. This leaves the value of the investment at $6.53 million and 5,715 shares.

One of the smallest hedge funds

The two most similar investment funds to Fourpoints Investment Managers, S.a.s are Consilium Investment Management and Belfer Management. They manage $21 million and $21 million respectively.

Damien Audoyer investment strategy

Fourpoints Investment Managers, S.a.s’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Finance — making up 85.2% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $132 billion.

The complete list of Fourpoints Investment Managers, S.a.s trades based on 13F SEC filings

These positions were updated on January 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Markel Corp.	5.93% 5,715	$6,533,000	31.00%
Berkshire Hathaway Inc.	18.57% 25,650	$5,810,000	27.57%
Loews Corp.	9.25% 106,900	$5,611,000	26.62%
Mohawk Industries, Inc.	No change 22,900	$3,123,000	14.82%
Deere Co	Closed 13,950	$2,353,000
No transactions found
Showing first 500 out of 5 holdings