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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
-1.57%
1 Year Est. Return
+5.4%
3 Year Est. Return
+59.72%
5 Year Est. Return
+74.33%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$20.7M
Cap. Flow
-$16.7M
Cap. Flow %
-8.38%
Top 10 Hldgs %
76.72%
Holding
25
New
2
Increased
10
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$11M
2
GS icon
Goldman Sachs
GS
+$597K
3
COL
Rockwell Collins
COL
+$484K
4
LKQ icon
LKQ Corp
LKQ
+$395K
5
INTC icon
Intel
INTC
+$394K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$13.2M
2
XRAY icon
Dentsply Sirona
XRAY
+$7.47M
3
TDC icon
Teradata
TDC
+$6.11M
4
EXPD icon
Expeditors International
EXPD
+$3.04M
5
OI icon
O-I Glass
OI
+$911K

Sector Composition

Rank Sector Weight
1 Industrials 33.12%
2 Consumer Discretionary 17.4%
3 Financials 16.45%
4 Technology 9.26%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$466B
$18.1M 9.06%
518,750
+11,650
+2% +$394K
COL
2
DELISTED
Rockwell Collins
COL
$17.6M 8.81%
223,900
+6,300
+3% +$484K
FAF icon
3
First American
FAF
$7.67B
$15.9M 7.96%
585,240
– –
BF.B icon
4
Brown-Forman Class B
BF.B
$12B
$15.8M 7.92%
547,266
– –
AL
5
DELISTED
Air Lease Corp
AL
$15.7M 7.89%
484,500
+1,790
+0.4% +$65.3K
DLB icon
6
Dolby
DLB
$4.72B
$15.5M 7.78%
371,300
+6,000
+2% +$266K
GS icon
7
Goldman Sachs
GS
$313B
$14.5M 7.25%
78,750
+3,400
+5% +$597K
GGG icon
8
Graco
GGG
$12.9B
$13.6M 6.81%
558,450
– –
CNK icon
9
Cinemark Holdings
CNK
$3.82B
$13.4M 6.71%
393,400
– –
LKQ icon
10
LKQ Corp
LKQ
$6.58B
$13M 6.52%
489,300
+14,700
+3% +$395K
GNTX icon
11
Gentex
GNTX
$4.88B
$12.6M 6.34%
944,300
+5,600
+0.6% +$81.4K
CAE icon
12
CAE Inc. Common Shares
CAE
$8.1B
$11M 5.54%
910,600
+871,300
+2,217% +$11M
NNBR icon
13
NN Inc
NNBR
$272M
$10.2M 5.1%
380,500
+7,900
+2% +$217K
ROL icon
14
Rollins
ROL
$18.6B
$9.07M 4.55%
1,045,153
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.48M 1.24%
12
– –
SLB icon
16
SLB Ltd
SLB
$77.8B
$320K 0.16%
+3,148
New +$343K
KO icon
17
Coca-Cola
KO
$354B
$309K 0.15%
7,250
+1,750
+32% +$72.3K
GLW icon
18
Corning
GLW
$126B
$209K 0.1%
10,800
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$204K 0.1%
+4,400
New +$196K
CVE icon
20
Cenovus Energy
CVE
$54.6B
– –
-407,450
Closed -$13.2M
DNP icon
21
DNP Select Income Fund
DNP
$4.18B
– –
-10,700
Closed -$112K
EXPD icon
22
Expeditors International
EXPD
$22.9B
– –
-68,800
Closed -$3.04M
OI icon
23
O-I Glass
OI
$1.39B
– –
-26,300
Closed -$911K
TDC icon
24
Teradata
TDC
$2.68B
– –
-151,860
Closed -$6.11M
XRAY icon
25
Dentsply Sirona
XRAY
$2.59B
– –
-157,850
Closed -$7.47M

Similar funds

CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
CWM
Catamount Wealth Management Westport, Connecticut $176M AUM 15.01% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
QAM
Quantres Asset Management Cayman, Cayman Islands $138M AUM 11.79% 1-Year Est. Return

Underhill Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Underhill Investment Management held 25 positions worth $199M, down 9.4% from $220M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Underhill Investment Management withdrew a net $16.7M in Q3 2014, closing 6 positions. Its most notable exit was Cenovus Energy, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Underhill Investment Management opened a new position in SLB Ltd worth $320K.

  • Underhill Investment Management's largest Q3 2014 buy was SLB Ltd: 3,148 shares worth $320K.
  • Underhill Investment Management added most to CAE Inc. Common Shares in Q3 2014, an estimated $11M increase.
  • Underhill Investment Management fully exited Cenovus Energy in Q3 2014, selling an estimated $13.2M.
  • Underhill Investment Management's ten largest holdings make up 77% of its $199M portfolio in Q3 2014.
  • Underhill Investment Management opened 2 new positions and closed 6 in Q3 2014.
  • Underhill Investment Management's portfolio value fell 9.4% quarter-over-quarter to $199M.

Based on Underhill Investment Management's 13F filing for Q3 2014, filed 31 Oct 2014.