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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
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
BAH icon
126
Booz Allen Hamilton
BAH
$8.78B
$25K 0.02%
+298
New +$25.1K
BAK icon
127
Braskem
BAK
$944M
$25K 0.02%
1,204
+233
+24% +$4.62K
BBY icon
128
Best Buy
BBY
$18.9B
$25K 0.02%
+243
New +$27.7K
CXW icon
129
CoreCivic
CXW
$3.03B
$25K 0.02%
+2,504
New +$24.8K
HLI icon
130
Houlihan Lokey
HLI
$10.2B
$25K 0.02%
243
+26
+12% +$2.78K
III icon
131
Information Services Group
III
$199M
$25K 0.02%
+3,270
New +$26.3K
M icon
132
Macy's
M
$6.62B
$25K 0.02%
+972
New +$26.5K
MOMO
133
Hello Group
MOMO
$869M
$25K 0.02%
+2,830
New +$32.4K
PJT icon
134
PJT Partners
PJT
$4.47B
$25K 0.02%
+342
New +$27.2K
SAIC icon
135
Saic
SAIC
$5.14B
$25K 0.02%
+301
New +$26.1K
SFL icon
136
SFL Corp
SFL
$1.61B
$25K 0.02%
+3,038
New +$25.3K
VMW
137
DELISTED
VMware, Inc
VMW
$25K 0.02%
+216
New +$28.4K
YELL
138
DELISTED
Yellow Corporation Common Stock
YELL
$25K 0.02%
+1,949
New +$21.3K
MBT
139
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$25K 0.02%
+3,149
New +$27.5K
VEDL
140
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$25K 0.02%
1,373
– –
EVC icon
141
Entravision Communication
EVC
$1.01B
$24K 0.02%
3,590
+859
+31% +$6.5K
QVCGA
142
DELISTED
QVC Group Inc Series A
QVCGA
$24K 0.02%
64
+25
+64% +$11.3K
MTOR
143
DELISTED
MERITOR, Inc.
MTOR
$24K 0.02%
+981
New +$25K
AMCX icon
144
AMC Global Media
AMCX
$451M
$23K 0.02%
+666
New +$27.7K
BGFV
145
DELISTED
Big 5 Sporting Goods
BGFV
$23K 0.02%
+1,230
New +$30.7K
NDLS icon
146
Noodles & Co
NDLS
$88.2M
$23K 0.02%
+316
New +$28.8K
SLVM icon
147
Sylvamo
SLVM
$1.55B
$23K 0.02%
+831
New +$24.2K
UPLD icon
148
Upland Software
UPLD
$14.4M
$23K 0.02%
+130
New +$33.1K
GLOP
149
DELISTED
GASLOG PARTNERS LP
GLOP
$23K 0.02%
+5,415
New +$26K
USX
150
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$23K 0.02%
+3,848
New +$28.9K
4 5
6
7 8

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AG
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GA
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BCM
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WA
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EPAM
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CT
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AH
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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.