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CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.01B
1-Year Est. Return
37.65%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.4M
(+7.4%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
96.41%
Holding
268
New
112
Increased
38
Reduced
5
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.97M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$550K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$258K |
| 4 |
TBHC
The Brand House Collective
TBHC
|
+$38.2K |
| 5 |
DOYU
DouYu International Holdings
DOYU
|
+$35K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.81M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$23K |
| 3 |
Warrior Met Coal
HCC
|
+$22K |
| 4 |
Northern Oil and Gas
NOG
|
+$22K |
| 5 |
Orion Group Holdings
ORN
|
+$22K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.84% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Industrials | 0.63% |
| 4 | Financials | 0.3% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
26
DELISTED
Diebold Nixdorf Incorporated
DBD
| $29K | 0.03% |
+3,181
| New | +$29.6K |
|
|
VISN
27
Vistance Networks Inc
VISN
$2.69B
| $28K | 0.03% |
+2,554
| New | +$28K |
|
|
EVRI
28
DELISTED
Everi Holdings
EVRI
| $28K | 0.03% |
+1,321
| New | +$30.1K |
|
29
Flex
FLEX
$43.9B
| $28K | 0.03% |
+2,041
| New | +$27.6K |
|
|
TDAY
30
USA Today Co
TDAY
$1.24B
| $28K | 0.03% |
5,201
+2,112
| +68% | +$11.8K |
|
|
HOUS
31
DELISTED
Anywhere Real Estate
HOUS
| $28K | 0.03% |
1,653
+546
| +49% | +$9.5K |
|
|
HUYA
32
Huya Inc
HUYA
$547M
| $28K | 0.03% |
+3,998
| New | +$33.1K |
|
33
iHeartMedia
IHRT
$597M
| $28K | 0.03% |
1,341
+522
| +64% | +$11.1K |
|
|
TBHC
34
DELISTED
The Brand House Collective
TBHC
| $28K | 0.03% |
+1,854
| New | +$38.2K |
|
35
Nexa Resources
NEXA
$1.59B
| $28K | 0.03% |
+3,625
| New | +$31.4K |
|
36
Quad
QUAD
$444M
| $28K | 0.03% |
7,111
+2,552
| +56% | +$10.5K |
|
37
Reinsurance Group of America
RGA
$15.8B
| $28K | 0.03% |
+256
| New | +$28.4K |
|
38
Sanmina
SANM
$10.8B
| $28K | 0.03% |
+681
| New | +$26.8K |
|
39
Star Group
SGU
$427M
| $28K | 0.03% |
+2,593
| New | +$27.7K |
|
40
SLM Corp
SLM
$4.78B
| $28K | 0.03% |
+1,426
| New | +$26.1K |
|
41
SS&C Technologies
SSNC
$16.7B
| $28K | 0.03% |
+344
| New | +$26.5K |
|
42
Scorpio Tankers
STNG
$3.88B
| $28K | 0.03% |
+2,190
| New | +$33.8K |
|
43
Smith & Wesson
SWBI
$671M
| $28K | 0.03% |
1,575
+611
| +63% | +$12.6K |
|
44
Atlassian
TEAM
$24.5B
| $28K | 0.03% |
+74
| New | +$29.7K |
|
45
Ternium
TX
$8.74B
| $28K | 0.03% |
635
+162
| +34% | +$6.81K |
|
|
UCTT
46
Ultra Clean Holdings
UCTT
$4.11B
| $28K | 0.03% |
+482
| New | +$25.1K |
|
47
Vistra
VST
$53.3B
| $28K | 0.03% |
+1,241
| New | +$24.9K |
|
|
CONN
48
DELISTED
Conn's Inc.
CONN
| $28K | 0.03% |
1,180
+363
| +44% | +$8.19K |
|
|
MTL
49
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $28K | 0.03% |
+8,761
| New | +$32.1K |
|
50
Costamare
CMRE
$1.8B
| $27K | 0.03% |
2,170
+857
| +65% | +$11.2K |
|
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Counterpoint Mutual Funds's Q4 2021 Portfolio in Review
As of Q4 2021, Counterpoint Mutual Funds held 268 positions worth $107M, up 7.4% from $100M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Counterpoint Mutual Funds deployed $8.14M of net new capital in Q4 2021, opening 112 new positions and adding to 38 existing holdings. Its largest new stake was The Brand House Collective: 1,854 shares worth $28K.
By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.78% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.81M trimmed.
- Counterpoint Mutual Funds's largest Q4 2021 buy was The Brand House Collective: 1,854 shares worth $28K.
- Counterpoint Mutual Funds added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $7.97M increase.
- Counterpoint Mutual Funds's biggest Q4 2021 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $1.81M.
- Counterpoint Mutual Funds fully exited Ranger Oil Corporation Class A Common Stock in Q4 2021, selling an estimated $23K.
- Counterpoint Mutual Funds's ten largest holdings make up 96% of its $107M portfolio in Q4 2021.
- Counterpoint Mutual Funds opened 112 new positions and closed 111 in Q4 2021.
- Counterpoint Mutual Funds's portfolio value rose 7.4% quarter-over-quarter to $107M.
Based on Counterpoint Mutual Funds's 13F filing for Q4 2021, filed 28 Jan 2022.