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CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$666M
1-Year Est. Return
13.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+13.83%
3 Year Est. Return
+35.67%
5 Year Est. Return
+45.34%
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$106M
(-72%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-252.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
389
New
150
Increased
40
Reduced
49
Closed
148
Top Buys
| 1 |
Rimini Street
RMNI
|
+$286K |
| 2 |
TWOU
2U Inc
TWOU
|
+$271K |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$268K |
| 4 |
Cinemark Holdings
CNK
|
+$266K |
| 5 |
RenaissanceRe
RNR
|
+$254K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$102M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.68M |
| 3 |
Carriage Services
CSV
|
+$247K |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$240K |
| 5 |
Yelp
YELP
|
+$238K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.66% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $7.3M | 17.8% |
63,903
-14,223
| -18% | -$1.68M |
|
|
VVNT
2
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $259K | 0.63% |
+39,422
| New | +$221K |
|
|
3
RenaissanceRe
RNR
$13.8B
| $257K | 0.63% |
+1,830
| New | +$254K |
|
4
Unum
UNM
$14.2B
| $255K | 0.62% |
6,580
+3,257
| +98% | +$119K |
|
|
TEN
5
Tsakos Energy Navigation Ltd
TEN
$1.13B
| $253K | 0.62% |
+16,542
| New | +$231K |
|
6
Iridium Communications
IRDM
$4.95B
| $251K | 0.61% |
5,660
+2,253
| +66% | +$97.6K |
|
7
Reinsurance Group of America
RGA
$15.8B
| $250K | 0.61% |
+1,991
| New | +$245K |
|
8
Amalgamated Financial
AMAL
$1.42B
| $248K | 0.6% |
+10,998
| New | +$247K |
|
|
TA
9
DELISTED
TravelCenters of America LLC
TA
| $248K | 0.6% |
4,604
+1,067
| +30% | +$53.1K |
|
10
Extreme Networks
EXTR
$3.97B
| $246K | 0.6% |
18,841
+5,058
| +37% | +$63.8K |
|
|
LOMA
11
Loma Negra
LOMA
$1.31B
| $246K | 0.6% |
+39,499
| New | +$235K |
|
12
NMI Holdings
NMIH
$3.27B
| $246K | 0.6% |
12,053
-2,322
| -16% | -$46.1K |
|
|
MOMO
13
Hello Group
MOMO
$886M
| $245K | 0.6% |
+52,997
| New | +$254K |
|
14
ARKO Corp
ARKO
$893M
| $244K | 0.59% |
25,976
-4,504
| -15% | -$42.7K |
|
|
CBD
15
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $243K | 0.59% |
68,677
+39,690
| +137% | +$141K |
|
16
Boise Cascade
BCC
$2.72B
| $241K | 0.59% |
4,047
+2,520
| +165% | +$162K |
|
|
17
Rimini Street
RMNI
$429M
| $238K | 0.58% |
+50,990
| New | +$286K |
|
|
SP
18
DELISTED
SP Plus Corporation
SP
| $238K | 0.58% |
+7,604
| New | +$251K |
|
19
Caleres
CAL
$398M
| $236K | 0.58% |
9,742
+281
| +3% | +$7.43K |
|
20
Cadence Design Systems
CDNS
$91B
| $235K | 0.57% |
+1,440
| New | +$248K |
|
21
MetLife
MET
$60.5B
| $235K | 0.57% |
+3,870
| New | +$247K |
|
22
BlueLinx
BXC
$471M
| $233K | 0.57% |
3,756
+447
| +14% | +$32.2K |
|
23
Fidelity National Financial
FNF
$14B
| $233K | 0.57% |
6,685
+48
| +0.7% | +$1.79K |
|
24
OFG Bancorp
OFG
$2.12B
| $233K | 0.57% |
+9,260
| New | +$251K |
|
25
GoDaddy
GDDY
$12.5B
| $232K | 0.57% |
3,277
+1,612
| +97% | +$121K |
|
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Counterpoint Mutual Funds's Q3 2022 Portfolio in Review
As of Q3 2022, Counterpoint Mutual Funds held 389 positions worth $41M, down 72% from $147M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Counterpoint Mutual Funds withdrew a net $103M in Q3 2022, closing 148 positions and reducing 49 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Counterpoint Mutual Funds opened a new position in Rimini Street worth $238K.
- Counterpoint Mutual Funds's largest Q3 2022 buy was Rimini Street: 50,990 shares worth $238K.
- Counterpoint Mutual Funds added most to Boise Cascade in Q3 2022, an estimated $162K increase.
- Counterpoint Mutual Funds's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.68M.
- Counterpoint Mutual Funds fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $102M.
- Counterpoint Mutual Funds's ten largest holdings make up 23% of its $41M portfolio in Q3 2022.
- Counterpoint Mutual Funds opened 150 new positions and closed 148 in Q3 2022.
- Counterpoint Mutual Funds's portfolio value fell 72% quarter-over-quarter to $41M.
Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.