Counterpoint Mutual Funds Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$405K |
| 2 |
Cleveland-Cliffs
CLF
|
+$322K |
| 3 |
Sabre
SABR
|
+$313K |
| 4 |
Bath & Body Works
BBWI
|
+$302K |
| 5 |
Hudbay
HBM
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 2 |
Chemours
CC
|
+$93K |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
+$91K |
| 4 |
US Foods
USFD
|
+$91K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$91K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.96% |
| 2 | Industrials | 5.26% |
| 3 | Technology | 3.89% |
| 4 | Financials | 3.27% |
| 5 | Communication Services | 1.84% |
Similar funds
Counterpoint Mutual Funds's Q2 2022 Portfolio in Review
As of Q2 2022, Counterpoint Mutual Funds held 347 positions worth $147M, up 14% from $130M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Counterpoint Mutual Funds deployed $28.3M of net new capital in Q2 2022, opening 121 new positions and adding to 114 existing holdings. Its largest new stake was Tupperware Brands Corporation: 36,245 shares worth $230K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 2.6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.02M sold.
- Counterpoint Mutual Funds's largest Q2 2022 buy was Tupperware Brands Corporation: 36,245 shares worth $230K.
- Counterpoint Mutual Funds added most to Brinker International in Q2 2022, an estimated $274K increase.
- Counterpoint Mutual Funds fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $1.02M.
- Counterpoint Mutual Funds's ten largest holdings make up 77% of its $147M portfolio in Q2 2022.
- Counterpoint Mutual Funds opened 121 new positions and closed 108 in Q2 2022.
- Counterpoint Mutual Funds's portfolio value rose 14% quarter-over-quarter to $147M.
Based on Counterpoint Mutual Funds's 13F filing for Q2 2022, filed 28 Jul 2022.