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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 | |
|---|---|---|---|---|---|---|
176
GoDaddy
GDDY
$12.9B
| $116K | 0.08% |
1,665
+880
| +112% | +$66.9K |
|
177
Nexstar Media Group
NXST
$5.72B
| $116K | 0.08% |
712
+603
| +553% | +$102K |
|
178
Ryder
R
$10.2B
| $115K | 0.08% |
+1,618
| New | +$119K |
|
179
Toll Brothers
TOL
$14.1B
| $115K | 0.08% |
2,581
+807
| +45% | +$37.8K |
|
180
Principal Financial Group
PFG
$23.9B
| $114K | 0.08% |
+1,705
| New | +$120K |
|
181
Sterling Infrastructure
STRL
$19.3B
| $114K | 0.08% |
5,187
+2,020
| +64% | +$48.5K |
|
182
Lithia Motors
LAD
$7.83B
| $113K | 0.08% |
+411
| New | +$120K |
|
183
NerdWallet
NRDS
$613M
| $113K | 0.08% |
+14,214
| New | +$144K |
|
184
Unum
UNM
$13.8B
| $113K | 0.08% |
+3,323
| New | +$112K |
|
185
Metallus
MTUS
$862M
| $113K | 0.08% |
+6,066
| New | +$129K |
|
|
DISH
186
DELISTED
DISH Network Corp.
DISH
| $113K | 0.08% |
+6,296
| New | +$153K |
|
187
MGIC Investment
MTG
$6.37B
| $112K | 0.08% |
+8,919
| New | +$117K |
|
|
SWN
188
DELISTED
Southwestern Energy Company
SWN
| $112K | 0.08% |
17,990
+14,439
| +407% | +$112K |
|
189
Ralph Lauren
RL
$22.5B
| $111K | 0.08% |
+1,236
| New | +$125K |
|
190
Magna International
MGA
$18B
| $110K | 0.07% |
2,004
+1,661
| +484% | +$101K |
|
|
AL
191
DELISTED
Air Lease Corp
AL
| $109K | 0.07% |
+3,271
| New | +$124K |
|
192
Global Payments
GPN
$22.9B
| $109K | 0.07% |
+982
| New | +$124K |
|
193
La-Z-Boy
LZB
$1.61B
| $109K | 0.07% |
+4,599
| New | +$118K |
|
194
New Fortress Energy
NFE
$97.3M
| $109K | 0.07% |
+2,747
| New | +$118K |
|
195
NetApp
NTAP
$33.2B
| $109K | 0.07% |
+1,669
| New | +$120K |
|
196
Smith & Wesson
SWBI
$661M
| $109K | 0.07% |
8,325
+7,069
| +563% | +$102K |
|
197
ArcBest
ARCB
$3.26B
| $108K | 0.07% |
1,533
+516
| +51% | +$37.9K |
|
198
PLAYSTUDIOS Inc
MYPS
$79.9M
| $108K | 0.07% |
+25,223
| New | +$137K |
|
199
Jones Lang LaSalle
JLL
$15.3B
| $107K | 0.07% |
+613
| New | +$122K |
|
200
Ciena
CIEN
$52.5B
| $106K | 0.07% |
2,326
+1,226
| +111% | +$63.6K |
|
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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.