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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
-0.61%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.4M
(+7.4%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
96.41%
Holding
268
New
112
Increased
38
Reduced
5
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.97M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$550K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$258K |
| 4 |
TBHC
The Brand House Collective
TBHC
|
+$38.2K |
| 5 |
DOYU
DouYu International Holdings
DOYU
|
+$35K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.81M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$23K |
| 3 |
Warrior Met Coal
HCC
|
+$22K |
| 4 |
Northern Oil and Gas
NOG
|
+$22K |
| 5 |
Orion Group Holdings
ORN
|
+$22K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.84% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Industrials | 0.63% |
| 4 | Financials | 0.3% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
76
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $27K | 0.03% |
+9,103
| New | +$30.5K |
|
|
AVTA
77
DELISTED
Avantax, Inc. Common Stock
AVTA
| $27K | 0.03% |
+1,585
| New | +$26.9K |
|
|
AVYA
78
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $27K | 0.03% |
1,381
+381
| +38% | +$7.51K |
|
|
BNFT
79
DELISTED
Benefitfocus, Inc.
BNFT
| $27K | 0.03% |
+2,526
| New | +$27.1K |
|
|
PRTY
80
DELISTED
Party City Holdco Inc.
PRTY
| $27K | 0.03% |
+4,908
| New | +$32.5K |
|
|
HIBB
81
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $27K | 0.03% |
+374
| New | +$29.8K |
|
82
Accel Entertainment
ACEL
$1.01B
| $26K | 0.02% |
+1,988
| New | +$25.2K |
|
|
AGS
83
DELISTED
PlayAGS
AGS
| $26K | 0.02% |
3,886
+1,359
| +54% | +$10.4K |
|
84
BJs Wholesale Club
BJ
$12.4B
| $26K | 0.02% |
+393
| New | +$24.5K |
|
85
CACI
CACI
$11.3B
| $26K | 0.02% |
+97
| New | +$26.6K |
|
86
Cameco
CCJ
$37.9B
| $26K | 0.02% |
1,171
+157
| +15% | +$3.8K |
|
87
Conduent
CNDT
$251M
| $26K | 0.02% |
+4,936
| New | +$29.5K |
|
88
Dropbox
DBX
$7.48B
| $26K | 0.02% |
1,078
+401
| +59% | +$10.8K |
|
89
DHT Holdings
DHT
$2.99B
| $26K | 0.02% |
+4,917
| New | +$29.4K |
|
90
Duluth Holdings
DLTH
$163M
| $26K | 0.02% |
+1,701
| New | +$25.7K |
|
91
Diana Shipping
DSX
$270M
| $26K | 0.02% |
8,479
+3,018
| +55% | +$10.1K |
|
92
Dycom Industries
DY
$12.1B
| $26K | 0.02% |
+276
| New | +$23.3K |
|
93
GrafTech
EAF
$200M
| $26K | 0.02% |
+220
| New | +$25.5K |
|
94
HP
HPQ
$25.9B
| $26K | 0.02% |
+686
| New | +$22.4K |
|
95
KNOT Offshore Partners
KNOP
$352M
| $26K | 0.02% |
+1,938
| New | +$32.6K |
|
96
Kohl's
KSS
$2.16B
| $26K | 0.02% |
+532
| New | +$27.2K |
|
97
Leidos
LDOS
$14.9B
| $26K | 0.02% |
+290
| New | +$27.2K |
|
98
Levi Strauss
LEVI
$9.8B
| $26K | 0.02% |
+1,021
| New | +$26.3K |
|
99
Stride
LRN
$4.08B
| $26K | 0.02% |
+781
| New | +$27K |
|
100
Moelis & Co
MC
$5.1B
| $26K | 0.02% |
+418
| New | +$28K |
|
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Counterpoint Mutual Funds's Q4 2021 Portfolio in Review
As of Q4 2021, Counterpoint Mutual Funds held 268 positions worth $107M, up 7.4% from $100M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Counterpoint Mutual Funds deployed $8.14M of net new capital in Q4 2021, opening 112 new positions and adding to 38 existing holdings. Its largest new stake was The Brand House Collective: 1,854 shares worth $28K.
By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.78% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.81M trimmed.
- Counterpoint Mutual Funds's largest Q4 2021 buy was The Brand House Collective: 1,854 shares worth $28K.
- Counterpoint Mutual Funds added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $7.97M increase.
- Counterpoint Mutual Funds's biggest Q4 2021 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $1.81M.
- Counterpoint Mutual Funds fully exited Ranger Oil Corporation Class A Common Stock in Q4 2021, selling an estimated $23K.
- Counterpoint Mutual Funds's ten largest holdings make up 96% of its $107M portfolio in Q4 2021.
- Counterpoint Mutual Funds opened 112 new positions and closed 111 in Q4 2021.
- Counterpoint Mutual Funds's portfolio value rose 7.4% quarter-over-quarter to $107M.
Based on Counterpoint Mutual Funds's 13F filing for Q4 2021, filed 28 Jan 2022.