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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
+6.6%
1 Year Est. Return
+5.4%
3 Year Est. Return
+59.85%
5 Year Est. Return
+74.46%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$3.37M
Cap. Flow
-$13.9M
Cap. Flow %
-6.73%
Top 10 Hldgs %
78.62%
Holding
26
New
2
Increased
8
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$10.6M
2
THO icon
Thor Industries
THO
+$5.06M
3
KEYS icon
Keysight
KEYS
+$4.51M
4
IBKR icon
Interactive Brokers
IBKR
+$1.73M
5
AL
Air Lease Corp
AL
+$766K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$12.9M
2
DHI icon
D.R. Horton
DHI
+$10.2M
3
CLB icon
Core Laboratories
CLB
+$4.61M
4
INTC icon
Intel
INTC
+$3.32M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 28.46%
2 Industrials 21.95%
3 Consumer Staples 15.01%
4 Technology 14.98%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
– –
-3,900
Closed -$412K
1
2

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Underhill Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Underhill Investment Management held 26 positions worth $207M, down 1.6% from $210M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Underhill Investment Management withdrew a net $13.9M in Q1 2018, closing 7 positions and reducing 6 holdings. Its most notable exit was Gentex, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Underhill Investment Management opened a new position in Liberty Media Series C worth $9.57M.

  • Underhill Investment Management's largest Q1 2018 buy was Liberty Media Series C: 320,940 shares worth $9.57M.
  • Underhill Investment Management added most to Keysight in Q1 2018, an estimated $4.51M increase.
  • Underhill Investment Management's biggest Q1 2018 reduction was Intel, cutting an estimated $3.32M.
  • Underhill Investment Management fully exited Gentex in Q1 2018, selling an estimated $12.9M.
  • Underhill Investment Management's ten largest holdings make up 79% of its $207M portfolio in Q1 2018.
  • Underhill Investment Management opened 2 new positions and closed 7 in Q1 2018.
  • Underhill Investment Management's portfolio value fell 1.6% quarter-over-quarter to $207M.

Based on Underhill Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.