FOURPOINTS Investment Managers, S.A.S. — Q4 2016 13F Holdings

Name: FOURPOINTS Investment Managers, S.A.S. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001552981

Total reported value

$21.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.40%	—	+2.62%
2	CRTO	Criteo Sa-spon Adr	Stock-Other	3.51%	—	-21.47%
3	WAB	Wabtec CORP	Stock-Industrials	3.11%	—	+21.95%
4	RF	Regions Financial CORP	Stock-Financials	3.09%	—	-11.53%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.96%	—	—
6	ACN	Accenture plc	Stock-Tech	2.89%	—	+355.30%
7	C	Citigroup INC	Stock-Financials	2.85%	—	-4.58%
8	V	Visa Inc-class A Shares	Stock-Financials	2.74%	—	-26.19%
9	SYF	Synchrony Financial	Stock-Financials	2.68%	—	+24.89%
10	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.46%	—	—
11	CMP	Compass Minerals Internation	Stock-Other	2.43%	—	-1.41%
12	RPM	Rpm International INC	Stock-Materials	2.42%	—	—
13	HUBB	Hubbell Incorporated	Stock-Industrials	2.41%	—	—
14	UPS	United Parcel Service-cl B	Stock-Industrials	2.39%	—	—
15	✓	Alexander & Baldwin INC	Stock-Other	2.36%	—	-6.47%
16	WY	Weyerhaeuser Co	Stock-Real Estate	2.31%	—	+0.12%
17	HHC*	Howard Hughes Corp/the	Stock-Other	2.30%	—	-3.80%
18	ITT	ITT Inc.	Stock-Industrials	2.30%	—	—
19	AKX	Ansys INC	Stock-Other	2.28%	—	-25.91%
20	SWK	Stanley Black & Decker INC	Stock-Industrials	2.28%	—	—
21	UTXZ	United Tech CORP	Stock-Other	2.27%	—	—
22	TWXCHF	Time Warner INC	Stock-Other	2.20%	—	—
23	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.18%	—	—
24	AON	Aon plc	Stock-Financials	2.15%	—	-18.35%
25	SSD	Simpson Manufacturing Co INC	Stock-Materials	2.13%	—	-9.69%
26	VFC	Vf CORP	Stock-Consumer Disc	2.11%	—	—
27	LIVN	LivaNova PLC	Stock-Other	2.01%	—	-4.62%
28	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.98%	—	+1.27%
29	BIIB	Biogen INC	Stock-Healthcare	1.97%	—	-10.57%
30	TEL	TE Connectivity plc	Stock-Tech	1.96%	—	-5.34%
31	CLGX	Corelogic INC	Stock-Other	1.82%	—	—
32	AIG	American International Group	Stock-Financials	1.82%	—	—
33	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.77%	—	-2.72%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.73%	—	—
35	✓		Stock-Other	1.70%	—	—
36	GILD	Gilead Sciences INC	Stock-Healthcare	1.69%	—	—
37	URBN	Urban Outfitters INC	Stock-Consumer Disc	1.68%	—	+7.43%
38	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	1.64%	—	-5.19%
39	XYL	Xylem INC	Stock-Industrials	1.50%	—	—
40	CRI	Carter's INC	Stock-Other	1.36%	—	+8.54%
41	✓	Cfs Bancorp	Stock-Other	1.31%	—	+6.82%
42	THO	Thor Industries INC	Stock-Consumer Disc	1.24%	—	-13.58%
43	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	—	—
44	CAT	Caterpillar INC	Stock-Industrials	1.15%	—	—
45	HOG	Harley-davidson INC	Stock-Consumer Disc	1.00%	—	—
46	IBM	Intl Business Machines CORP	Stock-Tech	0.85%	—	—
47	DE	Deere & Co	Stock-Industrials	0.76%	-9.42%	EXIT
48	GFF	Griffon CORP	Stock-Industrials	0.42%	—	—
49	PBA	Pembina Pipeline CORP	Stock-Energy	0.25%	—	—

Holding changes this quarter

Position changes disclosed by FOURPOINTS Investment Managers, S.A.S. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACN	Accenture plc	+2.3%	+355.30%	Add
2	SYF	Synchrony Financial	+1.3%	+24.89%	Add
3	RF	Regions Financial CORP	+1%	-11.53%	Trim
4	WAB	Wabtec CORP	+1%	+21.95%	Add
5	C	Citigroup INC	+0.8%	-4.58%	Trim
6	TWXCHF	Time Warner INC	+0.7%	—	Unchanged
7	✓		+0.6%	—	Unchanged
8	✓	Alexander & Baldwin INC	+0.5%	-6.47%	Trim
9	✓	Cfs Bancorp	+0.5%	+6.82%	Add
10	HUBB	Hubbell Incorporated	+0.5%	—	Unchanged
11	AIG	American International Group	+0.4%	—	Unchanged
12	TMO	Thermo Fisher Scientific INC	+0.3%	+2.62%	Add
13	CRTO	Criteo Sa-spon Adr	+0.2%	-21.47%	Trim
14	SSD	Simpson Manufacturing Co INC	+0.1%	-9.69%	Trim
15	GILD	Gilead Sciences INC	+0.1%	—	Unchanged
16	URBN	Urban Outfitters INC	+0.1%	+7.43%	Add
17	BBBYEUR	20230930-dk-butterfly-1 INC	+0.1%	-5.19%	Trim
18	BIIB	Biogen INC	-0.1%	-10.57%	Trim
19	AON	Aon plc	-0.1%	-18.35%	Trim
20	LIVN	LivaNova PLC	-0.3%	-4.62%	Trim
21	AKX	Ansys INC	-0.4%	-25.91%	Trim
22	V	Visa Inc-class A Shares	-0.6%	-26.19%	Trim
23	✓	Horace Mann Educators Corp N	—	EXIT	Sold out
24	EFII	Electronics For Imaging	—	EXIT	Sold out
25	MSFT	Microsoft CORP	—	EXIT	Sold out
26	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
27	PTC	Ptc INC	—	EXIT	Sold out
28	G	Genpact Limited	—	EXIT	Sold out
29	IBM	Intl Business Machines CORP	—	NEW	New buy
30	META	Meta Platforms Inc-class A	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	NICE	Nice LTD - Spon Adr	—	EXIT	Sold out
33	RHT1EUR	Red Hat INC	—	EXIT	Sold out
34	NOW	Servicenow INC	—	EXIT	Sold out
35	AKAM	Akamai Technologies INC	—	EXIT	Sold out
36	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
37	CRM	Salesforce INC	—	EXIT	Sold out
38	SPGI	S&p Global INC	—	EXIT	Sold out
39	AMZN	Amazon.com INC	—	EXIT	Sold out
40	IMAX	Imax CORP	—	EXIT	Sold out
41	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
42	PYPL	Paypal Holdings INC	—	EXIT	Sold out
43	EPAM	Epam Systems INC	—	EXIT	Sold out
44	AZPNUSD	Aspen Technology INC	—	EXIT	Sold out
45	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
46	PFPT	Proofpoint INC	—	EXIT	Sold out
47	LOGMEUR	Logmein INC	—	EXIT	Sold out
48	✓	Linkedin CORP	—	EXIT	Sold out
49	✓	Pandora Media INC	—	EXIT	Sold out
50	N2EUR	Netsuite INC	—	EXIT	Sold out