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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
+2.13%
1 Year Est. Return
+5.4%
3 Year Est. Return
+59.72%
5 Year Est. Return
+74.33%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$9.03M
(+4.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
19
New
–
Increased
8
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDR
McDermott International
MDR
|
+$4.67M |
| 2 |
Fossil Group
FOSL
|
+$3.13M |
| 3 |
Gentex
GNTX
|
+$1.11M |
| 4 |
Intel
INTC
|
+$449K |
| 5 |
Graco
GGG
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$416K |
| 2 |
LKQ Corp
LKQ
|
+$356K |
| 3 |
Coca-Cola
KO
|
+$294K |
| 4 |
Cinemark Holdings
CNK
|
+$248K |
| 5 |
COL
Rockwell Collins
COL
|
+$72.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.08% |
| 2 | Consumer Discretionary | 25.54% |
| 3 | Financials | 11.73% |
| 4 | Consumer Staples | 8.29% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$8.08B
| $21.6M | 10.27% |
581,440
-1,900
| -0.3% | -$68.1K |
|
|
COL
2
DELISTED
Rockwell Collins
COL
| $19.9M | 9.43% |
215,150
-750
| -0.3% | -$72.2K |
|
3
Brown-Forman Class B
BF.B
$13.3B
| $17.5M | 8.29% |
544,766
-312
| -0.1% | -$9.47K |
|
|
AL
4
DELISTED
Air Lease Corp
AL
| $16.5M | 7.82% |
486,100
+1,500
| +0.3% | +$56.8K |
|
|
5
Intel
INTC
$435B
| $16.4M | 7.8% |
540,800
+13,900
| +3% | +$449K |
|
|
6
Gentex
GNTX
$5.12B
| $16.3M | 7.75% |
994,300
+63,700
| +7% | +$1.11M |
|
|
7
LKQ Corp
LKQ
$6.77B
| $15.4M | 7.29% |
507,750
-12,800
| -2% | -$356K |
|
|
8
Graco
GGG
$13.3B
| $15.1M | 7.18% |
639,300
+6,900
| +1% | +$166K |
|
|
9
Fossil Group
FOSL
$262M
| $15.1M | 7.15% |
217,140
+40,350
| +23% | +$3.13M |
|
10
Core Laboratories
CLB
$493M
| $14.9M | 7.08% |
130,805
-500
| -0.4% | -$60.6K |
|
|
11
Dolby
DLB
$4.97B
| $14.2M | 6.76% |
358,850
-10,500
| -3% | -$416K |
|
12
CAE Inc. Common Shares
CAE
$8.48B
| $10.2M | 4.82% |
851,000
+8,800
| +1% | +$108K |
|
|
MDR
13
DELISTED
McDermott International
MDR
| $7.4M | 3.51% |
462,033
+299,233
| +184% | +$4.67M |
|
14
Rollins
ROL
$18.8B
| $7.09M | 3.36% |
559,197
-2,363
| -0.4% | -$26.7K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.46M | 1.17% |
12
| – | – |
|
16
MGIC Investment
MTG
$6.47B
| $637K | 0.3% |
56,000
| – | – |
|
17
Teekay Tankers
TNK
$2.66B
| $93K | 0.04% |
1,750
+500
| +40% | +$26.9K |
|
|
18
Cinemark Holdings
CNK
$4.09B
| – | – |
-5,500
| Closed | -$248K |
|
|
19
Coca-Cola
KO
$380B
| – | – |
-7,250
| Closed | -$294K |
|
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QAM
Underhill Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Underhill Investment Management held 19 positions worth $211M, up 4.5% from $202M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Underhill Investment Management deployed $8.18M of net new capital in Q2 2015, adding to 8 existing holdings.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Dolby, an estimated $416K trimmed.
- Underhill Investment Management added most to McDermott International in Q2 2015, an estimated $4.67M increase.
- Underhill Investment Management's biggest Q2 2015 reduction was Dolby, cutting an estimated $416K.
- Underhill Investment Management fully exited Coca-Cola in Q2 2015, selling an estimated $294K.
- Underhill Investment Management's ten largest holdings make up 80% of its $211M portfolio in Q2 2015.
- Underhill Investment Management opened 0 new positions and closed 2 in Q2 2015.
- Underhill Investment Management's portfolio value rose 4.5% quarter-over-quarter to $211M.
Based on Underhill Investment Management's 13F filing for Q2 2015, filed 31 Jul 2015.