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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
+1.37%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$106M
(-72%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-252.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
389
New
150
Increased
40
Reduced
49
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rimini Street
RMNI
|
+$286K |
| 2 |
TWOU
2U Inc
TWOU
|
+$271K |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$268K |
| 4 |
Cinemark Holdings
CNK
|
+$266K |
| 5 |
RenaissanceRe
RNR
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$102M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.68M |
| 3 |
Carriage Services
CSV
|
+$247K |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$240K |
| 5 |
Yelp
YELP
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.66% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$30.4B
| $211K | 0.51% |
7,409
+3,253
| +78% | +$109K |
|
52
Sociedad Química y Minera de Chile
SQM
$19.1B
| $209K | 0.51% |
+2,304
| New | +$224K |
|
|
53
Cinemark Holdings
CNK
$4.08B
| $206K | 0.5% |
+16,979
| New | +$266K |
|
54
Green Plains
GPRE
$1.14B
| $205K | 0.5% |
7,065
+2,576
| +57% | +$87K |
|
55
Nabors Industries
NBR
$1.13B
| $204K | 0.5% |
2,012
+1,086
| +117% | +$133K |
|
56
JetBlue
JBLU
$2.3B
| $199K | 0.49% |
30,076
+3,327
| +12% | +$27.1K |
|
57
United Natural Foods
UNFI
$3.07B
| $199K | 0.49% |
5,801
-251
| -4% | -$10.7K |
|
58
FerroAtlántica
GSM
$622M
| $198K | 0.48% |
37,457
+16,441
| +78% | +$102K |
|
|
YELL
59
DELISTED
Yellow Corporation Common Stock
YELL
| $198K | 0.48% |
+39,079
| New | +$214K |
|
60
Entravision Communication
EVC
$1B
| $197K | 0.48% |
49,694
-4,239
| -8% | -$21K |
|
61
AXT Inc
AXTI
$2.79B
| $195K | 0.48% |
+29,175
| New | +$229K |
|
62
BGC Group
BGC
$5.77B
| $195K | 0.48% |
62,244
+24,751
| +66% | +$95.8K |
|
63
Kyndryl
KD
$2.97B
| $195K | 0.48% |
+23,625
| New | +$246K |
|
|
TWOU
64
DELISTED
2U Inc
TWOU
| $195K | 0.48% |
+1,039
| New | +$271K |
|
65
Arlo Technologies
ARLO
$1.55B
| $193K | 0.47% |
41,594
+21,351
| +105% | +$134K |
|
66
Transocean
RIG
$5.66B
| $188K | 0.46% |
+76,044
| New | +$243K |
|
67
Sabre
SABR
$739M
| $182K | 0.44% |
35,403
-2,066
| -6% | -$13.8K |
|
68
Goodyear
GT
$2.11B
| $181K | 0.44% |
+17,974
| New | +$229K |
|
69
Beazer Homes USA
BZH
$917M
| $179K | 0.44% |
18,462
+7,829
| +74% | +$107K |
|
70
Diana Shipping
DSX
$270M
| $178K | 0.43% |
61,835
+901
| +1% | +$3.59K |
|
|
DCH
71
Dauch Corp
DCH
$1.32B
| $175K | 0.43% |
25,694
+9,146
| +55% | +$82.4K |
|
|
QVCGA
72
DELISTED
QVC Group Inc Series A
QVCGA
| $162K | 0.39% |
+1,611
| New | +$233K |
|
|
OPTU
73
Optimum Communications Inc
OPTU
$305M
| $149K | 0.36% |
+25,624
| New | +$245K |
|
74
Comstock Resources
CRK
$3.66B
| $148K | 0.36% |
+8,572
| New | +$142K |
|
75
Arcos Dorados Holdings
ARCO
$1.76B
| $144K | 0.35% |
+19,690
| New | +$142K |
|
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Counterpoint Mutual Funds's Q3 2022 Portfolio in Review
As of Q3 2022, Counterpoint Mutual Funds held 389 positions worth $41M, down 72% from $147M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Counterpoint Mutual Funds withdrew a net $103M in Q3 2022, closing 148 positions and reducing 49 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Counterpoint Mutual Funds opened a new position in Rimini Street worth $238K.
- Counterpoint Mutual Funds's largest Q3 2022 buy was Rimini Street: 50,990 shares worth $238K.
- Counterpoint Mutual Funds added most to Boise Cascade in Q3 2022, an estimated $162K increase.
- Counterpoint Mutual Funds's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.68M.
- Counterpoint Mutual Funds fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $102M.
- Counterpoint Mutual Funds's ten largest holdings make up 23% of its $41M portfolio in Q3 2022.
- Counterpoint Mutual Funds opened 150 new positions and closed 148 in Q3 2022.
- Counterpoint Mutual Funds's portfolio value fell 72% quarter-over-quarter to $41M.
Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.