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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 | |
|---|---|---|---|---|---|---|
151
Hilton Grand Vacations
HGV
$3.92B
| $122K | 0.08% |
+3,428
| New | +$153K |
|
152
Micron Technology
MU
$981B
| $122K | 0.08% |
2,200
+1,098
| +100% | +$74.6K |
|
|
WIRE
153
DELISTED
Encore Wire Corp
WIRE
| $122K | 0.08% |
1,178
+447
| +61% | +$52.8K |
|
|
TA
154
DELISTED
TravelCenters of America LLC
TA
| $122K | 0.08% |
3,537
+1,457
| +70% | +$54.1K |
|
|
COWN
155
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $122K | 0.08% |
+5,149
| New | +$125K |
|
156
Bloomin' Brands
BLMN
$719M
| $121K | 0.08% |
+7,299
| New | +$148K |
|
157
Cheesecake Factory
CAKE
$4.27B
| $121K | 0.08% |
+4,580
| New | +$152K |
|
|
FRG
158
DELISTED
Franchise Group, Inc.
FRG
| $121K | 0.08% |
3,461
+1,444
| +72% | +$55.8K |
|
|
EBIX
159
DELISTED
Ebix Inc
EBIX
| $121K | 0.08% |
+7,182
| New | +$201K |
|
160
TripAdvisor
TRIP
$1.66B
| $120K | 0.08% |
+6,740
| New | +$160K |
|
161
Titan International
TWI
$507M
| $120K | 0.08% |
7,963
+1,640
| +26% | +$26.5K |
|
|
AEL
162
DELISTED
American Equity Investment Life Holding Company
AEL
| $120K | 0.08% |
3,287
+1,648
| +101% | +$62.7K |
|
|
ARNC
163
DELISTED
Arconic Corporation
ARNC
| $120K | 0.08% |
+4,289
| New | +$116K |
|
|
TTM
164
DELISTED
Tata Motors Limited
TTM
| $120K | 0.08% |
4,648
+1,534
| +49% | +$42K |
|
|
LFG
165
DELISTED
Archaea Energy Inc.
LFG
| $120K | 0.08% |
+7,755
| New | +$157K |
|
166
Academy Sports + Outdoors
ASO
$3.1B
| $119K | 0.08% |
3,338
+2,682
| +409% | +$98.2K |
|
167
Boot Barn
BOOT
$4.68B
| $119K | 0.08% |
+1,723
| New | +$148K |
|
|
VISN
168
Vistance Networks Inc
VISN
$2.64B
| $119K | 0.08% |
+19,451
| New | +$136K |
|
169
Dell
DELL
$273B
| $119K | 0.08% |
2,566
+2,168
| +545% | +$102K |
|
170
General Motors
GM
$77B
| $119K | 0.08% |
+3,757
| New | +$141K |
|
171
Marcus Corp
MCS
$742M
| $119K | 0.08% |
+8,081
| New | +$124K |
|
172
Titan Machinery
TITN
$463M
| $119K | 0.08% |
5,324
+2,154
| +68% | +$53.7K |
|
173
MBIA
MBI
$289M
| $118K | 0.08% |
+9,525
| New | +$125K |
|
174
Primerica
PRI
$9.84B
| $117K | 0.08% |
+980
| New | +$123K |
|
175
Sanmina
SANM
$10.8B
| $117K | 0.08% |
+2,882
| New | +$119K |
|
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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.