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
-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
Cap. Flow
+$8.14M
Cap. Flow %
7.58%
Top 10 Hldgs %
96.41%
Holding
268
New
112
Increased
38
Reduced
5
Closed
111

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.97M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$550K
3
HYD icon
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
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.81M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$23K
3
HCC icon
Warrior Met Coal
HCC
+$22K
4
NOG icon
Northern Oil and Gas
NOG
+$22K
5
ORN icon
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
PANL icon
101
Pangaea Logistics
PANL
$492M
$26K 0.02%
6,863
+2,776
+68% +$11.8K
PBI icon
102
Pitney Bowes
PBI
$2.43B
$26K 0.02%
+3,883
New +$27.5K
PFSI icon
103
PennyMac Financial
PFSI
$4.47B
$26K 0.02%
377
+44
+13% +$2.9K
RRGB icon
104
Red Robin
RRGB
$137M
$26K 0.02%
+1,581
New +$30.2K
SKYW icon
105
Skywest
SKYW
$4.51B
$26K 0.02%
+658
New +$29.4K
TDC icon
106
Teradata
TDC
$2.81B
$26K 0.02%
622
+245
+65% +$12.1K
TPR icon
107
Tapestry
TPR
$30.3B
$26K 0.02%
629
+112
+22% +$4.61K
UGP icon
108
Ultrapar
UGP
$6.77B
$26K 0.02%
+9,911
New +$25.2K
UNFI icon
109
United Natural Foods
UNFI
$3.05B
$26K 0.02%
531
-10
-2% -$483
WFRD icon
110
Weatherford International
WFRD
$6.04B
$26K 0.02%
944
-132
-12% -$3.62K
TEN
111
Tsakos Energy Navigation Ltd
TEN
$1.18B
$26K 0.02%
+3,595
New +$30.4K
SAVE
112
DELISTED
Spirit Airlines, Inc.
SAVE
$26K 0.02%
+1,195
New +$27.8K
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
$26K 0.02%
+1,700
New +$31.6K
CBD
114
DELISTED
Companhia Brasileira de Distribuicao
CBD
$26K 0.02%
6,458
+2,244
+53% +$9.76K
CURO
115
DELISTED
CURO Group Holdings Corp.
CURO
$26K 0.02%
1,608
+402
+33% +$6.99K
WWE
116
DELISTED
World Wrestling Entertainment
WWE
$26K 0.02%
521
+148
+40% +$8.06K
VNTR
117
DELISTED
Venator Materials PLC
VNTR
$26K 0.02%
+10,309
New +$29.6K
TTM
118
DELISTED
Tata Motors Limited
TTM
$26K 0.02%
821
-95
-10% -$2.99K
EBIX
119
DELISTED
Ebix Inc
EBIX
$26K 0.02%
+848
New +$27.1K
AAOI icon
120
Applied Optoelectronics
AAOI
$6.97B
$25K 0.02%
+4,771
New +$30.4K
ACCO icon
121
Acco Brands
ACCO
$400M
$25K 0.02%
+3,081
New +$26.5K
AGRO icon
122
Adecoagro
AGRO
$1.44B
$25K 0.02%
+3,274
New +$27.7K
AMPY icon
123
Amplify Energy
AMPY
$153M
$25K 0.02%
8,111
+3,751
+86% +$12.6K
ANF icon
124
Abercrombie & Fitch
ANF
$4.66B
$25K 0.02%
+732
New +$28.6K
OPTU
125
Optimum Communications Inc
OPTU
$300M
$25K 0.02%
+1,522
New +$25.8K
3 4
5
6 7

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
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
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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.