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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
-2.63%
1 Year Est. Return
+5.4%
3 Year Est. Return
+59.72%
5 Year Est. Return
+74.33%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$28.1M
Cap. Flow
-$22.7M
Cap. Flow %
-11.24%
Top 10 Hldgs %
82.69%
Holding
23
New
3
Increased
4
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$14M
2
FOSL icon
Fossil Group
FOSL
+$3.23M
3
GGG icon
Graco
GGG
+$1.87M
4
MDR
McDermott International
MDR
+$1.4M
5
MTG icon
MGIC Investment
MTG
+$512K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$16M
2
NNBR icon
NN Inc
NNBR
+$9.51M
3
CNK icon
Cinemark Holdings
CNK
+$7.41M
4
WYNN icon
Wynn Resorts
WYNN
+$6.15M
5
CAE icon
CAE Inc. Common Shares
CAE
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 29.39%
2 Consumer Discretionary 25.32%
3 Financials 11.88%
4 Technology 8.17%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
1
DELISTED
Rockwell Collins
COL
$20.8M 10.33%
215,900
+200
+0.1% +$17.9K
FAF icon
2
First American
FAF
$7.81B
$20.8M 10.32%
583,340
-2,000
-0.3% -$69.6K
AL
3
DELISTED
Air Lease Corp
AL
$18.3M 9.07%
484,600
-5,000
-1% -$184K
GNTX icon
4
Gentex
GNTX
$4.83B
$17M 8.44%
930,600
-15,900
-2% -$281K
INTC icon
5
Intel
INTC
$455B
$16.5M 8.17%
526,900
+8,600
+2% +$290K
BF.B icon
6
Brown-Forman Class B
BF.B
$12.6B
$15.8M 7.81%
545,078
-1,563
-0.3% -$45K
GGG icon
7
Graco
GGG
$12.9B
$15.2M 7.54%
632,400
+74,850
+13% +$1.87M
FOSL icon
8
Fossil Group
FOSL
$239M
$14.6M 7.23%
176,790
+35,140
+25% +$3.23M
DLB icon
9
Dolby
DLB
$4.89B
$14.1M 6.99%
369,350
-7,100
-2% -$283K
CLB icon
10
Core Laboratories
CLB
$520M
$13.7M 6.8%
+131,305
New +$14M
LKQ icon
11
LKQ Corp
LKQ
$6.72B
$13.3M 6.6%
520,550
-30,600
-6% -$793K
CAE icon
12
CAE Inc. Common Shares
CAE
$8.3B
$9.82M 4.87%
842,200
-186,000
-18% -$2.27M
ROL icon
13
Rollins
ROL
$18.8B
$6.17M 3.06%
561,560
-3,375
-0.6% -$34K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.61M 1.29%
12
– –
MDR
15
DELISTED
McDermott International
MDR
$1.88M 0.93%
+162,800
New +$1.4M
MTG icon
16
MGIC Investment
MTG
$6.38B
$539K 0.27%
+56,000
New +$512K
KO icon
17
Coca-Cola
KO
$361B
$294K 0.15%
7,250
– –
CNK icon
18
Cinemark Holdings
CNK
$3.92B
$248K 0.12%
5,500
-187,450
-97% -$7.41M
TNK icon
19
Teekay Tankers
TNK
$2.61B
$57K 0.03%
1,250
-16,163
-93% -$734K
GLW icon
20
Corning
GLW
$120B
– –
-10,800
Closed -$248K
GS icon
21
Goldman Sachs
GS
$304B
– –
-82,450
Closed -$16M
NNBR icon
22
NN Inc
NNBR
$271M
– –
-462,450
Closed -$9.51M
WYNN icon
23
Wynn Resorts
WYNN
$10.3B
– –
-41,340
Closed -$6.15M

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 Q1 2015 Portfolio in Review

As of Q1 2015, Underhill Investment Management held 23 positions worth $202M, down 12% from $230M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Underhill Investment Management withdrew a net $22.7M in Q1 2015, closing 4 positions and reducing 10 holdings. Its most notable exit was Goldman Sachs, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Underhill Investment Management opened a new position in Core Laboratories worth $13.7M.

  • Underhill Investment Management's largest Q1 2015 buy was Core Laboratories: 131,305 shares worth $13.7M.
  • Underhill Investment Management added most to Fossil Group in Q1 2015, an estimated $3.23M increase.
  • Underhill Investment Management's biggest Q1 2015 reduction was Cinemark Holdings, cutting an estimated $7.41M.
  • Underhill Investment Management fully exited Goldman Sachs in Q1 2015, selling an estimated $16M.
  • Underhill Investment Management's ten largest holdings make up 83% of its $202M portfolio in Q1 2015.
  • Underhill Investment Management opened 3 new positions and closed 4 in Q1 2015.
  • Underhill Investment Management's portfolio value fell 12% quarter-over-quarter to $202M.

Based on Underhill Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.