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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
+5.21%
1 Year Est. Return
+5.4%
3 Year Est. Return
+59.72%
5 Year Est. Return
+74.33%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$13.2M
Cap. Flow
+$3.85M
Cap. Flow %
1.75%
Top 10 Hldgs %
70.47%
Holding
25
New
2
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$12.2M
2
CNK icon
Cinemark Holdings
CNK
+$3.74M
3
TDC icon
Teradata
TDC
+$2.43M
4
DLB icon
Dolby
DLB
+$180K
5
DNP icon
DNP Select Income Fund
DNP
+$108K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$213K
3
NNBR icon
NN Inc
NNBR
+$152K
4
CVE icon
Cenovus Energy
CVE
+$149K
5
ROL icon
Rollins
ROL
+$90.9K

Sector Composition

Rank Sector Weight
1 Industrials 28.18%
2 Consumer Discretionary 16.59%
3 Financials 14.16%
4 Technology 10%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$18.6M 8.46%
482,710
+2,300
+0.5% +$88.1K
COL
2
DELISTED
Rockwell Collins
COL
$17M 7.72%
217,600
+300
+0.1% +$23.6K
BF.B icon
3
Brown-Forman Class B
BF.B
$12B
$16.5M 7.49%
547,266
-312
-0.1% -$9.13K
FAF icon
4
First American
FAF
$7.67B
$16.3M 7.39%
585,240
-700
-0.1% -$19.1K
DLB icon
5
Dolby
DLB
$4.72B
$15.8M 7.17%
365,300
+4,300
+1% +$180K
INTC icon
6
Intel
INTC
$466B
$15.7M 7.12%
507,100
– –
GGG icon
7
Graco
GGG
$12.9B
$14.5M 6.6%
558,450
-600
-0.1% -$14.8K
CNK icon
8
Cinemark Holdings
CNK
$3.82B
$13.9M 6.32%
393,400
+122,300
+45% +$3.74M
GNTX icon
9
Gentex
GNTX
$4.88B
$13.7M 6.2%
938,700
+3,300
+0.4% +$48.2K
CVE icon
10
Cenovus Energy
CVE
$54.6B
$13.2M 5.99%
407,450
-5,000
-1% -$149K
LKQ icon
11
LKQ Corp
LKQ
$6.58B
$12.7M 5.75%
474,600
+1,200
+0.3% +$33.2K
GS icon
12
Goldman Sachs
GS
$313B
$12.6M 5.73%
+75,350
New +$12.2M
NNBR icon
13
NN Inc
NNBR
$272M
$9.53M 4.33%
372,600
-6,700
-2% -$152K
ROL icon
14
Rollins
ROL
$18.6B
$9.29M 4.22%
1,045,153
-10,125
-1% -$90.9K
XRAY icon
15
Dentsply Sirona
XRAY
$2.59B
$7.47M 3.4%
157,850
+1,000
+0.6% +$46.5K
TDC icon
16
Teradata
TDC
$2.68B
$6.11M 2.77%
151,860
+55,700
+58% +$2.43M
EXPD icon
17
Expeditors International
EXPD
$22.9B
$3.04M 1.38%
68,800
-100
-0.1% -$4.3K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.28M 1.04%
12
– –
OI icon
19
O-I Glass
OI
$1.39B
$911K 0.41%
26,300
– –
CAE icon
20
CAE Inc. Common Shares
CAE
$8.1B
$516K 0.23%
39,300
– –
GLW icon
21
Corning
GLW
$126B
$237K 0.11%
10,800
– –
KO icon
22
Coca-Cola
KO
$354B
$233K 0.11%
5,500
– –
DNP icon
23
DNP Select Income Fund
DNP
$4.18B
$112K 0.05%
+10,700
New +$108K
CME icon
24
CME Group
CME
$92.2B
– –
-194,015
Closed -$14.4M
MSFT icon
25
Microsoft
MSFT
$2.84T
– –
-5,200
Closed -$213K

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CWM
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TCM
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TAM
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HAM
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EMR
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RMPT
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QAM
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Underhill Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Underhill Investment Management held 25 positions worth $220M, up 6.4% from $207M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Underhill Investment Management's Q2 2014 filing shows 2 new, 8 increased, 7 reduced and 2 closed positions. Its largest new stake was Goldman Sachs: 75,350 shares worth $12.6M. The largest sale was CME Group, an estimated $14.4M.

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

  • Underhill Investment Management's largest Q2 2014 buy was Goldman Sachs: 75,350 shares worth $12.6M.
  • Underhill Investment Management added most to Cinemark Holdings in Q2 2014, an estimated $3.74M increase.
  • Underhill Investment Management's biggest Q2 2014 reduction was NN Inc, cutting an estimated $152K.
  • Underhill Investment Management fully exited CME Group in Q2 2014, selling an estimated $14.4M.
  • Underhill Investment Management's ten largest holdings make up 70% of its $220M portfolio in Q2 2014.
  • Underhill Investment Management opened 2 new positions and closed 2 in Q2 2014.
  • Underhill Investment Management's portfolio value rose 6.4% quarter-over-quarter to $220M.

Based on Underhill Investment Management's 13F filing for Q2 2014, filed 24 Jul 2014.