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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
-1.7%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.2M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
479
New
192
Increased
34
Reduced
52
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$14.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.35M |
| 4 |
Petco
WOOF
|
+$334K |
| 5 |
XYZ
Block Inc
XYZ
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$15.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$700K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$697K |
| 4 |
Telephone and Data Systems
TDS
|
+$284K |
| 5 |
JWN
Nordstrom
JWN
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Energy | 4.19% |
| 4 | Industrials | 3.62% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSC Industrial Direct
MSM
$6.97B
| $118K | 0.1% |
+1,201
| New | +$119K |
|
177
Enova International
ENVA
$6.2B
| $117K | 0.1% |
+2,302
| New | +$120K |
|
178
Abercrombie & Fitch
ANF
$4.58B
| $116K | 0.1% |
2,066
-3,902
| -65% | -$173K |
|
179
Sunoco
SUN
$14.4B
| $116K | 0.1% |
2,368
+444
| +23% | +$20.2K |
|
180
Navigator Holdings
NVGS
$1.34B
| $116K | 0.1% |
+7,847
| New | +$108K |
|
181
Plains GP Holdings
PAGP
$5.2B
| $116K | 0.1% |
7,175
-1,625
| -18% | -$25.6K |
|
182
BlackBerry
BB
$4.74B
| $116K | 0.1% |
+24,533
| New | +$121K |
|
183
Western Union
WU
$2.58B
| $115K | 0.1% |
8,759
-7,331
| -46% | -$89.9K |
|
184
Black Stone Minerals
BSM
$3.14B
| $115K | 0.1% |
+6,672
| New | +$114K |
|
185
Coursera
COUR
$1.68B
| $115K | 0.1% |
+6,147
| New | +$98K |
|
186
Alpha and Omega Semiconductor
AOSL
$863M
| $114K | 0.09% |
+3,821
| New | +$119K |
|
187
Playtika
PLTK
$1.51B
| $113K | 0.09% |
11,781
-8,437
| -42% | -$90.3K |
|
188
Laureate Education
LAUR
$5.28B
| $113K | 0.09% |
+8,016
| New | +$108K |
|
189
International Seaways
INSW
$4.63B
| $113K | 0.09% |
+2,503
| New | +$105K |
|
190
Tenet Healthcare
THC
$22.6B
| $111K | 0.09% |
1,687
-1,059
| -39% | -$79.2K |
|
191
Shopify
SHOP
$169B
| $111K | 0.09% |
+2,032
| New | +$123K |
|
192
Lear
LEA
$7.45B
| $111K | 0.09% |
+825
| New | +$119K |
|
193
Matsons
MATX
$6.15B
| $110K | 0.09% |
+1,242
| New | +$108K |
|
194
FTAI Aviation
FTAI
$21.8B
| $110K | 0.09% |
3,097
-882
| -22% | -$30.3K |
|
195
Teekay
TK
$981M
| $109K | 0.09% |
+17,730
| New | +$113K |
|
196
Fidelity National Information Services
FIS
$23.2B
| $109K | 0.09% |
1,978
+220
| +13% | +$12.7K |
|
197
Shenandoah Telecom
SHEN
$655M
| $109K | 0.09% |
+5,280
| New | +$108K |
|
198
AAR Corp
AIR
$5.62B
| $109K | 0.09% |
+1,826
| New | +$109K |
|
199
Helix Energy Solutions
HLX
$1.35B
| $109K | 0.09% |
+9,718
| New | +$93.6K |
|
200
WIX.com
WIX
$2.45B
| $108K | 0.09% |
1,177
-1,651
| -58% | -$148K |
|
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Counterpoint Mutual Funds's Q3 2023 Portfolio in Review
As of Q3 2023, Counterpoint Mutual Funds held 479 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Counterpoint Mutual Funds deployed $16.2M of net new capital in Q3 2023, opening 192 new positions and adding to 34 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 11,832 shares worth $1.34M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $700K trimmed.
- Counterpoint Mutual Funds's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 11,832 shares worth $1.34M.
- Counterpoint Mutual Funds added most to Invesco Senior Loan ETF in Q3 2023, an estimated $14.8M increase.
- Counterpoint Mutual Funds's biggest Q3 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $700K.
- Counterpoint Mutual Funds fully exited VanEck High Yield Muni ETF in Q3 2023, selling an estimated $15.1M.
- Counterpoint Mutual Funds's ten largest holdings make up 69% of its $120M portfolio in Q3 2023.
- Counterpoint Mutual Funds opened 192 new positions and closed 201 in Q3 2023.
- Counterpoint Mutual Funds's portfolio value rose 11% quarter-over-quarter to $120M.
Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.