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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
-0.94%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$22.2M
(+21%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
338
New
181
Increased
33
Reduced
10
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$106M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.8M |
| 3 |
Champion Homes
SKY
|
+$101K |
| 4 |
Ford
F
|
+$100K |
| 5 |
Toll Brothers
TOL
|
+$99.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$78.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.5M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.05M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$43K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.55% |
| 2 | Industrials | 2.22% |
| 3 | Technology | 2.14% |
| 4 | Financials | 0.89% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ford
F
$57.6B
| $89K | 0.07% |
+5,266
| New | +$100K |
|
27
G-III Apparel Group
GIII
$1.51B
| $89K | 0.07% |
+3,300
| New | +$89.8K |
|
|
HEES
28
DELISTED
H&E Equipment Services
HEES
| $89K | 0.07% |
+2,043
| New | +$85.9K |
|
29
Sinclair Inc
SBGI
$1B
| $89K | 0.07% |
+3,175
| New | +$88.2K |
|
30
Verra Mobility
VRRM
$640M
| $89K | 0.07% |
+5,486
| New | +$88.3K |
|
|
TA
31
DELISTED
TravelCenters of America LLC
TA
| $89K | 0.07% |
+2,080
| New | +$90K |
|
32
Adeia
ADEA
$2.8B
| $88K | 0.07% |
+19,210
| New | +$87.4K |
|
|
DCH
33
Dauch Corp
DCH
$1.3B
| $88K | 0.07% |
+11,298
| New | +$96.4K |
|
34
Brighthouse Financial
BHF
$3.64B
| $88K | 0.07% |
+1,694
| New | +$90.4K |
|
35
Cushman & Wakefield Ltd
CWK
$3.08B
| $88K | 0.07% |
+4,307
| New | +$91.2K |
|
36
Diana Shipping
DSX
$272M
| $88K | 0.07% |
20,368
+11,889
| +140% | +$41.6K |
|
37
DXC Technology
DXC
$1.71B
| $88K | 0.07% |
+2,707
| New | +$89.5K |
|
38
Genco Shipping & Trading
GNK
$1.1B
| $88K | 0.07% |
+3,744
| New | +$69.2K |
|
39
Jackson Financial
JXN
$8.4B
| $88K | 0.07% |
+1,991
| New | +$83K |
|
40
MGM Resorts International
MGM
$11.8B
| $88K | 0.07% |
+2,106
| New | +$90.6K |
|
41
Performance Food Group
PFGC
$17.9B
| $88K | 0.07% |
+1,732
| New | +$84.9K |
|
|
GOLD
42
Gold.com Inc
GOLD
$1.17B
| $87K | 0.07% |
+2,254
| New | +$77K |
|
43
Celestica
CLS
$34.6B
| $87K | 0.07% |
+7,268
| New | +$85.7K |
|
44
DHI Group
DHX
$169M
| $87K | 0.07% |
+14,554
| New | +$83.4K |
|
|
EVRI
45
DELISTED
Everi Holdings
EVRI
| $87K | 0.07% |
4,130
+2,809
| +213% | +$59.8K |
|
|
GMS
46
DELISTED
GMS Inc
GMS
| $87K | 0.07% |
+1,748
| New | +$91.9K |
|
|
HOUS
47
DELISTED
Anywhere Real Estate
HOUS
| $87K | 0.07% |
5,566
+3,913
| +237% | +$65.3K |
|
48
iHeartMedia
IHRT
$550M
| $87K | 0.07% |
4,590
+3,249
| +242% | +$64.8K |
|
49
Nexa Resources
NEXA
$1.67B
| $87K | 0.07% |
9,366
+5,741
| +158% | +$49.7K |
|
50
Star Bulk Carriers
SBLK
$3.02B
| $87K | 0.07% |
+2,940
| New | +$76.9K |
|
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Counterpoint Mutual Funds's Q1 2022 Portfolio in Review
As of Q1 2022, Counterpoint Mutual Funds held 338 positions worth $130M, up 21% from $107M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Counterpoint Mutual Funds deployed $22.8M of net new capital in Q1 2022, opening 181 new positions and adding to 33 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 1,007,586 shares worth $106M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 0.72% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Weatherford International, an estimated $11K trimmed.
- Counterpoint Mutual Funds's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 1,007,586 shares worth $106M.
- Counterpoint Mutual Funds added most to Yellow Corporation Common Stock in Q1 2022, an estimated $87.8K increase.
- Counterpoint Mutual Funds's biggest Q1 2022 reduction was Weatherford International, cutting an estimated $11K.
- Counterpoint Mutual Funds fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $78.7M.
- Counterpoint Mutual Funds's ten largest holdings make up 90% of its $130M portfolio in Q1 2022.
- Counterpoint Mutual Funds opened 181 new positions and closed 112 in Q1 2022.
- Counterpoint Mutual Funds's portfolio value rose 21% quarter-over-quarter to $130M.
Based on Counterpoint Mutual Funds's 13F filing for Q1 2022, filed 27 Apr 2022.