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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
+8.41%
1 Year Est. Return
+5.4%
3 Year Est. Return
+59.72%
5 Year Est. Return
+74.33%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$30.4M
Cap. Flow
+$15.9M
Cap. Flow %
6.93%
Top 10 Hldgs %
73.76%
Holding
22
New
3
Increased
8
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$14.8M
2
WYNN icon
Wynn Resorts
WYNN
+$7.1M
3
NNBR icon
NN Inc
NNBR
+$1.76M
4
LKQ icon
LKQ Corp
LKQ
+$1.73M
5
CAE icon
CAE Inc. Common Shares
CAE
+$1.52M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$6.95M
2
ROL icon
Rollins
ROL
+$4.49M
3
COL
Rockwell Collins
COL
+$673K
4
SLB icon
SLB Ltd
SLB
+$320K
5
MSFT icon
Microsoft
MSFT
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 30.81%
2 Consumer Discretionary 26.09%
3 Financials 16.77%
4 Technology 8.29%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$8.08B
$19.8M 8.63%
585,340
+100
+0% +$3.06K
INTC icon
2
Intel
INTC
$435B
$18.8M 8.18%
518,300
-450
-0.1% -$15.7K
COL
3
DELISTED
Rockwell Collins
COL
$18.2M 7.93%
215,700
-8,200
-4% -$673K
GNTX icon
4
Gentex
GNTX
$5.12B
$17.1M 7.44%
946,500
+2,200
+0.2% +$36.6K
AL
5
DELISTED
Air Lease Corp
AL
$16.8M 7.31%
489,600
+5,100
+1% +$179K
DLB icon
6
Dolby
DLB
$4.97B
$16.2M 7.06%
376,450
+5,150
+1% +$219K
GS icon
7
Goldman Sachs
GS
$305B
$16M 6.95%
82,450
+3,700
+5% +$695K
FOSL icon
8
Fossil Group
FOSL
$262M
$15.7M 6.82%
+141,650
New +$14.8M
LKQ icon
9
LKQ Corp
LKQ
$6.77B
$15.5M 6.74%
551,150
+61,850
+13% +$1.73M
BF.B icon
10
Brown-Forman Class B
BF.B
$13.3B
$15.4M 6.68%
546,641
-625
-0.1% -$18.1K
GGG icon
11
Graco
GGG
$13.3B
$14.9M 6.48%
557,550
-900
-0.2% -$23.1K
CAE icon
12
CAE Inc. Common Shares
CAE
$8.48B
$13.4M 5.82%
1,028,200
+117,600
+13% +$1.52M
NNBR icon
13
NN Inc
NNBR
$261M
$9.51M 4.14%
462,450
+81,950
+22% +$1.76M
CNK icon
14
Cinemark Holdings
CNK
$4.09B
$6.87M 2.99%
192,950
-200,450
-51% -$6.95M
WYNN icon
15
Wynn Resorts
WYNN
$10.3B
$6.15M 2.68%
+41,340
New +$7.1M
ROL icon
16
Rollins
ROL
$18.8B
$5.54M 2.41%
564,935
-480,218
-46% -$4.49M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.71M 1.18%
12
– –
TNK icon
18
Teekay Tankers
TNK
$2.66B
$705K 0.31%
+17,413
New +$597K
KO icon
19
Coca-Cola
KO
$380B
$306K 0.13%
7,250
– –
GLW icon
20
Corning
GLW
$108B
$248K 0.11%
10,800
– –
MSFT icon
21
Microsoft
MSFT
$2.92T
– –
-4,400
Closed -$204K
SLB icon
22
SLB Ltd
SLB
$74.2B
– –
-3,148
Closed -$320K

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CI
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CWM
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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
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RMPT
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QAM
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Underhill Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Underhill Investment Management held 22 positions worth $230M, up 15% from $199M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Underhill Investment Management deployed $15.9M of net new capital in Q4 2014, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Fossil Group: 141,650 shares worth $15.7M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cinemark Holdings, an estimated $6.95M trimmed.

  • Underhill Investment Management's largest Q4 2014 buy was Fossil Group: 141,650 shares worth $15.7M.
  • Underhill Investment Management added most to NN Inc in Q4 2014, an estimated $1.76M increase.
  • Underhill Investment Management's biggest Q4 2014 reduction was Cinemark Holdings, cutting an estimated $6.95M.
  • Underhill Investment Management fully exited SLB Ltd in Q4 2014, selling an estimated $320K.
  • Underhill Investment Management's ten largest holdings make up 74% of its $230M portfolio in Q4 2014.
  • Underhill Investment Management opened 3 new positions and closed 2 in Q4 2014.
  • Underhill Investment Management's portfolio value rose 15% quarter-over-quarter to $230M.

Based on Underhill Investment Management's 13F filing for Q4 2014, filed 22 Jan 2015.