We are live on ! Find out more
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
BXC icon
51
BlueLinx
BXC
$455M
$221K 0.15%
3,309
+2,228
+206% +$167K
EAF icon
52
GrafTech
EAF
$194M
$221K 0.15%
+3,120
New +$272K
GES
53
DELISTED
Guess Inc
GES
$221K 0.15%
12,986
+8,750
+207% +$182K
MGM icon
54
MGM Resorts International
MGM
$11.7B
$221K 0.15%
7,626
+5,520
+262% +$198K
SKYW icon
55
Skywest
SKYW
$4.11B
$221K 0.15%
+10,380
New +$273K
GIII icon
56
G-III Apparel Group
GIII
$1.47B
$220K 0.15%
10,884
+7,584
+230% +$192K
PLYA
57
DELISTED
Playa Hotels & Resorts
PLYA
$220K 0.15%
32,038
+24,262
+312% +$201K
PVH icon
58
PVH
PVH
$3.71B
$220K 0.15%
3,862
+3,570
+1,223% +$247K
ZIM icon
59
ZIM Integrated Shipping Services
ZIM
$3B
$220K 0.15%
4,655
+3,460
+290% +$203K
CNH
60
CNH Industrial
CNH
$13.8B
$220K 0.15%
18,948
+17,491
+1,200% +$249K
DEN
61
DELISTED
Denbury Inc.
DEN
$220K 0.15%
+3,671
New +$261K
LPX icon
62
Louisiana-Pacific
LPX
$5.2B
$219K 0.15%
+4,180
New +$268K
SABR icon
63
Sabre
SABR
$656M
$218K 0.15%
+37,469
New +$313K
PBI icon
64
Pitney Bowes
PBI
$2.42B
$217K 0.15%
+60,024
New +$274K
UAL icon
65
United Airlines
UAL
$38.4B
$217K 0.15%
+6,138
New +$269K
ODP
66
DELISTED
ODP
ODP
$215K 0.15%
+7,095
New +$286K
OLN icon
67
Olin
OLN
$2.64B
$215K 0.15%
4,656
+4,217
+961% +$244K
AAL icon
68
American Airlines Group
AAL
$9.58B
$212K 0.14%
+16,732
New +$279K
RYZ
69
Ryerson Holding Corp
RYZ
$1.6B
$212K 0.14%
9,943
+8,115
+444% +$254K
TNL icon
70
Travel + Leisure Co
TNL
$4.54B
$212K 0.14%
5,453
+5,029
+1,186% +$248K
CPE
71
DELISTED
Callon Petroleum Company
CPE
$208K 0.14%
+5,298
New +$284K
CLF icon
72
Cleveland-Cliffs
CLF
$6.81B
$207K 0.14%
+13,455
New +$322K
VSTO
73
DELISTED
Vista Outdoor Inc.
VSTO
$207K 0.14%
7,437
+5,021
+208% +$179K
HBM icon
74
Hudbay
HBM
$9.92B
$206K 0.14%
+50,563
New +$302K
EAT icon
75
Brinker International
EAT
$8.02B
$205K 0.14%
9,301
+8,674
+1,383% +$274K
1 2
3
4 5

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.