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UIM

Underhill Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+5.4%
3 Year Est. Return
+59.85%
5 Year Est. Return
+74.46%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$14.4M
Cap. Flow
-$1.84M
Cap. Flow %
-0.87%
Top 10 Hldgs %
70.09%
Holding
26
New
2
Increased
4
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$6.71M
2
NNBR icon
NN Inc
NNBR
+$1.42M
3
CNK icon
Cinemark Holdings
CNK
+$406K
4
COL
Rockwell Collins
COL
+$227K
5
GLW icon
Corning
GLW
+$178K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$4.12M
2
WFC icon
Wells Fargo
WFC
+$1.59M
3
CVE icon
Cenovus Energy
CVE
+$1.24M
4
NOC icon
Northrop Grumman
NOC
+$924K
5
DVA icon
DaVita
DVA
+$492K

Sector Composition

Rank Sector Weight
1 Industrials 30.36%
2 Consumer Discretionary 19.01%
3 Financials 16.06%
4 Technology 8.34%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$266B
– –
-38,500
Closed -$1.59M
1
2

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Underhill Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Underhill Investment Management held 26 positions worth $210M, up 7.4% from $196M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Underhill Investment Management's Q4 2013 filing shows 2 new, 4 increased, 14 reduced and 3 closed positions. Its largest new stake was Dolby: 186,500 shares worth $7.19M. The largest sale was Teradata, an estimated $4.12M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Underhill Investment Management's largest Q4 2013 buy was Dolby: 186,500 shares worth $7.19M.
  • Underhill Investment Management added most to NN Inc in Q4 2013, an estimated $1.42M increase.
  • Underhill Investment Management's biggest Q4 2013 reduction was Teradata, cutting an estimated $4.12M.
  • Underhill Investment Management fully exited Wells Fargo in Q4 2013, selling an estimated $1.59M.
  • Underhill Investment Management's ten largest holdings make up 70% of its $210M portfolio in Q4 2013.
  • Underhill Investment Management opened 2 new positions and closed 3 in Q4 2013.
  • Underhill Investment Management's portfolio value rose 7.4% quarter-over-quarter to $210M.

Based on Underhill Investment Management's 13F filing for Q4 2013, filed 31 Jan 2014.