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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
(+14%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
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 |
Cleveland-Cliffs
CLF
|
+$322K |
| 3 |
Sabre
SABR
|
+$313K |
| 4 |
Bath & Body Works
BBWI
|
+$302K |
| 5 |
Hudbay
HBM
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 2 |
Chemours
CC
|
+$93K |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
+$91K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DQ
76
Daqo New Energy
DQ
$790M
| $204K | 0.14% |
+2,859
| New | +$142K |
|
77
Avis
CAR
$5.63B
| $200K | 0.14% |
1,361
+984
| +261% | +$216K |
|
|
78
Bath & Body Works
BBWI
$4.01B
| $187K | 0.13% |
+6,965
| New | +$302K |
|
|
JKS
79
JinkoSolar
JKS
$775M
| $165K | 0.11% |
2,378
+1,083
| +84% | +$60.7K |
|
80
Freedom Holding
FRHC
$9.61B
| $142K | 0.1% |
+3,205
| New | +$147K |
|
81
Dycom Industries
DY
$12.9B
| $135K | 0.09% |
1,448
+542
| +60% | +$48.3K |
|
|
AVTA
82
DELISTED
Avantax, Inc. Common Stock
AVTA
| $134K | 0.09% |
7,237
+2,839
| +65% | +$51.6K |
|
|
IEA
83
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $133K | 0.09% |
16,614
+14,865
| +850% | +$139K |
|
84
Archer Daniels Midland
ADM
$41.4B
| $132K | 0.09% |
+1,700
| New | +$149K |
|
85
Korn Ferry
KFY
$3.98B
| $131K | 0.09% |
+2,262
| New | +$137K |
|
|
RWT
86
Redwood Trust
RWT
$616M
| $130K | 0.09% |
+16,799
| New | +$154K |
|
|
DOOR
87
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $130K | 0.09% |
1,688
+743
| +79% | +$61K |
|
88
AerCap
AER
$23.9B
| $129K | 0.09% |
3,158
+2,710
| +605% | +$126K |
|
89
Arrow Electronics
ARW
$10.9B
| $129K | 0.09% |
1,152
+981
| +574% | +$115K |
|
90
Bunge Global
BG
$23.6B
| $129K | 0.09% |
+1,423
| New | +$158K |
|
91
Griffon
GFF
$4.16B
| $129K | 0.09% |
+4,593
| New | +$116K |
|
92
Green Brick Partners
GRBK
$3.13B
| $129K | 0.09% |
+6,569
| New | +$138K |
|
93
Harmonic Inc
HLIT
$1.21B
| $129K | 0.09% |
+14,851
| New | +$134K |
|
94
RE/MAX Holdings
RMAX
$200M
| $129K | 0.09% |
+5,256
| New | +$128K |
|
95
Vontier
VNT
$4.33B
| $129K | 0.09% |
5,615
+4,744
| +545% | +$122K |
|
96
Beazer Homes USA
BZH
$907M
| $128K | 0.09% |
10,633
+5,174
| +95% | +$75.6K |
|
97
Cirrus Logic
CRUS
$6.74B
| $128K | 0.09% |
+1,765
| New | +$137K |
|
98
Iridium Communications
IRDM
$4.85B
| $128K | 0.09% |
+3,407
| New | +$127K |
|
99
Meta Platforms (Facebook)
META
$1.51T
| $128K | 0.09% |
+792
| New | +$153K |
|
100
M/I Homes
MHO
$3.83B
| $128K | 0.09% |
+3,218
| New | +$140K |
|
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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.