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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 | |
|---|---|---|---|---|---|---|
51
Signet Jewelers
SIG
$3.81B
| $87K | 0.07% |
+1,194
| New | +$95.3K |
|
52
ZIM Integrated Shipping Services
ZIM
$2.9B
| $87K | 0.07% |
+1,195
| New | +$82.7K |
|
|
TTM
53
DELISTED
Tata Motors Limited
TTM
| $87K | 0.07% |
3,114
+2,293
| +279% | +$70.8K |
|
54
Boyd Gaming
BYD
$6.78B
| $86K | 0.07% |
+1,314
| New | +$85.4K |
|
55
Duluth Holdings
DLTH
$163M
| $86K | 0.07% |
7,033
+5,332
| +313% | +$74.6K |
|
56
Dycom Industries
DY
$12.1B
| $86K | 0.07% |
906
+630
| +228% | +$57.7K |
|
57
Information Services Group
III
$199M
| $86K | 0.07% |
12,581
+9,311
| +285% | +$65.6K |
|
58
Macy's
M
$6.62B
| $86K | 0.07% |
3,544
+2,572
| +265% | +$65.9K |
|
59
Micron Technology
MU
$927B
| $86K | 0.07% |
+1,102
| New | +$93.9K |
|
60
United Natural Foods
UNFI
$3.07B
| $86K | 0.07% |
2,081
+1,550
| +292% | +$63.4K |
|
|
AVTA
61
DELISTED
Avantax, Inc. Common Stock
AVTA
| $86K | 0.07% |
4,398
+2,813
| +177% | +$51K |
|
|
VSTO
62
DELISTED
Vista Outdoor Inc.
VSTO
| $86K | 0.07% |
2,416
+1,750
| +263% | +$67.7K |
|
63
Global Ship Lease
GSL
$1.57B
| $85K | 0.07% |
+2,977
| New | +$78.1K |
|
64
Resideo Technologies
REZI
$5.55B
| $85K | 0.07% |
+3,547
| New | +$89K |
|
65
Sylvamo
SLVM
$1.55B
| $85K | 0.07% |
2,569
+1,738
| +209% | +$57.7K |
|
66
Sterling Infrastructure
STRL
$16.5B
| $85K | 0.07% |
+3,167
| New | +$88.5K |
|
|
AGS
67
DELISTED
PlayAGS
AGS
| $84K | 0.06% |
12,541
+8,655
| +223% | +$65K |
|
68
E.W. Scripps
SSP
$282M
| $84K | 0.06% |
+4,049
| New | +$85.5K |
|
|
DOOR
69
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $84K | 0.06% |
+945
| New | +$93.4K |
|
|
FRG
70
DELISTED
Franchise Group, Inc.
FRG
| $84K | 0.06% |
+2,017
| New | +$93.4K |
|
71
Beazer Homes USA
BZH
$913M
| $83K | 0.06% |
+5,459
| New | +$96.9K |
|
72
Clear Channel Outdoor Holdings
CCO
$1.23B
| $83K | 0.06% |
+24,025
| New | +$81.6K |
|
73
MarineMax
HZO
$782M
| $83K | 0.06% |
+2,053
| New | +$96.5K |
|
74
Inspired Entertainment
INSE
$188M
| $83K | 0.06% |
+6,772
| New | +$90.5K |
|
|
75
Toll Brothers
TOL
$14.5B
| $83K | 0.06% |
+1,774
| New | +$99.4K |
|
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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.