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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
-7.36%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$17.8M
Cap. Flow
+$28.3M
Cap. Flow %
19.18%
Top 10 Hldgs %
77.05%
Holding
347
New
121
Increased
114
Reduced
–
Closed
108

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$405K
2
CLF icon
Cleveland-Cliffs
CLF
+$322K
3
SABR icon
Sabre
SABR
+$313K
4
BBWI icon
Bath & Body Works
BBWI
+$302K
5
HBM icon
Hudbay
HBM
+$302K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
2
CC icon
Chemours
CC
+$93K
3
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$91K
4
USFD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
26
Diana Shipping
DSX
$280M
$233K 0.16%
60,934
+40,566
+199% +$171K
DBI icon
27
Designer Brands
DBI
$277M
$232K 0.16%
+17,753
New +$256K
GNW icon
28
Genworth Financial
GNW
$3.8B
$232K 0.16%
65,792
+48,294
+276% +$185K
OMF icon
29
OneMain Financial
OMF
$6.9B
$232K 0.16%
+6,201
New +$268K
BHF icon
30
Brighthouse Financial
BHF
$3.63B
$230K 0.16%
5,598
+3,904
+230% +$188K
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
$230K 0.16%
+36,245
New +$405K
BLDR icon
32
Builders FirstSource
BLDR
$7.84B
$229K 0.16%
4,256
+2,999
+239% +$184K
RRR icon
33
Red Rock Resorts
RRR
$3.74B
$229K 0.16%
6,864
+4,970
+262% +$199K
BYD icon
34
Boyd Gaming
BYD
$6.47B
$228K 0.15%
4,589
+3,275
+249% +$189K
TPH
35
DELISTED
Tri Pointe Homes
TPH
$228K 0.15%
13,537
+12,630
+1,393% +$248K
ALK icon
36
Alaska Air
ALK
$5.15B
$227K 0.15%
+5,676
New +$277K
EEFT icon
37
Euronet Worldwide
EEFT
$3.02B
$227K 0.15%
+2,259
New +$267K
FLEX icon
38
Flex
FLEX
$43.4B
$227K 0.15%
20,838
+13,952
+203% +$173K
HEES
39
DELISTED
H&E Equipment Services
HEES
$227K 0.15%
7,821
+5,778
+283% +$203K
JBL icon
40
Jabil
JBL
$32.8B
$227K 0.15%
4,434
+2,972
+203% +$172K
DSKE
41
DELISTED
Daseke, Inc. Common Stock
DSKE
$226K 0.15%
35,423
+29,269
+476% +$224K
JBLU icon
42
JetBlue
JBLU
$1.96B
$224K 0.15%
26,749
+20,442
+324% +$219K
MGY icon
43
Magnolia Oil & Gas
MGY
$5.83B
$224K 0.15%
10,666
+7,971
+296% +$199K
PLAY icon
44
Dave & Buster's
PLAY
$343M
$224K 0.15%
6,828
+5,290
+344% +$212K
URI icon
45
United Rentals
URI
$71.1B
$224K 0.15%
+921
New +$271K
AGRO icon
46
Adecoagro
AGRO
$1.53B
$223K 0.15%
26,404
+20,866
+377% +$225K
LNC icon
47
Lincoln National
LNC
$7.91B
$223K 0.15%
+4,777
New +$272K
ALLY icon
48
Ally Financial
ALLY
$13.1B
$222K 0.15%
6,636
+5,112
+335% +$204K
M icon
49
Macy's
M
$6.15B
$222K 0.15%
12,135
+8,591
+242% +$194K
ESTE
50
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$222K 0.15%
+16,254
New +$256K
1
2
3 4 5

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BCM
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WA
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EPAM
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CT
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AH
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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.