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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
-6.81%
1 Year Est. Return
+5.4%
3 Year Est. Return
+59.72%
5 Year Est. Return
+74.33%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$7.87M
Cap. Flow
+$9.19M
Cap. Flow %
4.53%
Top 10 Hldgs %
77.87%
Holding
19
New
2
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$12.7M
2
GILD icon
Gilead Sciences
GILD
+$6.18M
3
FOSL icon
Fossil Group
FOSL
+$2.22M
4
AL
Air Lease Corp
AL
+$1.87M
5
INTC icon
Intel
INTC
+$667K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$7.07M
2
FAF icon
First American
FAF
+$2.81M
3
MDR
McDermott International
MDR
+$2.45M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.67M
5
MTG icon
MGIC Investment
MTG
+$637K

Sector Composition

Rank Sector Weight
1 Industrials 30.35%
2 Consumer Discretionary 24.93%
3 Financials 10.98%
4 Technology 8.38%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$8.08B
$19.9M 9.83%
510,250
-71,190
-12% -$2.81M
COL
2
DELISTED
Rockwell Collins
COL
$17.5M 8.64%
214,100
-1,050
-0.5% -$90.1K
INTC icon
3
Intel
INTC
$435B
$17M 8.38%
563,850
+23,050
+4% +$667K
AL
4
DELISTED
Air Lease Corp
AL
$16.8M 8.26%
542,200
+56,100
+12% +$1.87M
GNTX icon
5
Gentex
GNTX
$5.12B
$15.4M 7.61%
995,500
+1,200
+0.1% +$19.1K
BF.B icon
6
Brown-Forman Class B
BF.B
$13.3B
$15.3M 7.54%
493,594
-51,172
-9% -$1.67M
GGG icon
7
Graco
GGG
$13.3B
$14.4M 7.09%
643,950
+4,650
+0.7% +$107K
LKQ icon
8
LKQ Corp
LKQ
$6.77B
$14.4M 7.09%
506,950
-800
-0.2% -$24.4K
FOSL icon
9
Fossil Group
FOSL
$262M
$14.1M 6.94%
252,140
+35,000
+16% +$2.22M
CLB icon
10
Core Laboratories
CLB
$493M
$13.2M 6.5%
132,205
+1,400
+1% +$152K
EXPD icon
11
Expeditors International
EXPD
$22.4B
$12.7M 6.25%
+269,700
New +$12.7M
CAE icon
12
CAE Inc. Common Shares
CAE
$8.48B
$9.13M 4.5%
859,300
+8,300
+1% +$91.6K
ROL icon
13
Rollins
ROL
$18.8B
$6.67M 3.29%
558,972
-225
-0% -$2.84K
GILD icon
14
Gilead Sciences
GILD
$167B
$5.46M 2.69%
+55,600
New +$6.18M
DLB icon
15
Dolby
DLB
$4.97B
$4.94M 2.43%
151,500
-207,350
-58% -$7.07M
MDR
16
DELISTED
McDermott International
MDR
$3.66M 1.8%
283,900
-178,133
-39% -$2.45M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.34M 1.15%
12
– –
MTG icon
18
MGIC Investment
MTG
$6.47B
– –
-56,000
Closed -$637K
TNK icon
19
Teekay Tankers
TNK
$2.66B
– –
-1,750
Closed -$93K

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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
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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 2015 Portfolio in Review

As of Q3 2015, Underhill Investment Management held 19 positions worth $203M, down 3.7% from $211M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Underhill Investment Management deployed $9.19M of net new capital in Q3 2015, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Expeditors International: 269,700 shares worth $12.7M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dolby, an estimated $7.07M trimmed.

  • Underhill Investment Management's largest Q3 2015 buy was Expeditors International: 269,700 shares worth $12.7M.
  • Underhill Investment Management added most to Fossil Group in Q3 2015, an estimated $2.22M increase.
  • Underhill Investment Management's biggest Q3 2015 reduction was Dolby, cutting an estimated $7.07M.
  • Underhill Investment Management fully exited MGIC Investment in Q3 2015, selling an estimated $637K.
  • Underhill Investment Management's ten largest holdings make up 78% of its $203M portfolio in Q3 2015.
  • Underhill Investment Management opened 2 new positions and closed 2 in Q3 2015.
  • Underhill Investment Management's portfolio value fell 3.7% quarter-over-quarter to $203M.

Based on Underhill Investment Management's 13F filing for Q3 2015, filed 28 Oct 2015.