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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
+2.05%
1 Year Est. Return
+5.4%
3 Year Est. Return
+59.72%
5 Year Est. Return
+74.33%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$17.8M
Cap. Flow
-$19.2M
Cap. Flow %
-10.39%
Top 10 Hldgs %
86%
Holding
17
New
–
Increased
3
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.47M
2
FOSL icon
Fossil Group
FOSL
+$2.39M
3
GNTX icon
Gentex
GNTX
+$43.6K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.4M
2
CAE icon
CAE Inc. Common Shares
CAE
+$9.36M
3
DLB icon
Dolby
DLB
+$2.01M
4
INTC icon
Intel
INTC
+$1.03M
5
COL
Rockwell Collins
COL
+$399K

Sector Composition

Rank Sector Weight
1 Industrials 27.69%
2 Consumer Discretionary 18.06%
3 Financials 10.99%
4 Technology 9.93%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
1
DELISTED
Rockwell Collins
COL
$19.3M 10.45%
209,600
-4,500
-2% -$399K
INTC icon
2
Intel
INTC
$466B
$18.4M 9.93%
533,350
-30,500
-5% -$1.03M
FAF icon
3
First American
FAF
$7.67B
$18M 9.71%
500,450
-9,800
-2% -$374K
AL
4
DELISTED
Air Lease Corp
AL
$17.9M 9.68%
535,000
-7,200
-1% -$239K
GNTX icon
5
Gentex
GNTX
$4.88B
$16M 8.63%
998,200
+2,700
+0.3% +$43.6K
BF.B icon
6
Brown-Forman Class B
BF.B
$12B
$15.4M 8.32%
484,531
-9,063
-2% -$302K
GGG icon
7
Graco
GGG
$12.9B
$15.3M 8.24%
634,800
-9,150
-1% -$221K
CLB icon
8
Core Laboratories
CLB
$538M
$14.1M 7.6%
129,405
-2,800
-2% -$321K
GILD icon
9
Gilead Sciences
GILD
$161B
$12.9M 6.96%
127,350
+71,750
+129% +$7.47M
EXPD icon
10
Expeditors International
EXPD
$22.9B
$12M 6.49%
266,250
-3,450
-1% -$167K
FOSL icon
11
Fossil Group
FOSL
$239M
$11.1M 6.02%
304,610
+52,470
+21% +$2.39M
ROL icon
12
Rollins
ROL
$18.6B
$6.32M 3.41%
548,622
-10,350
-2% -$123K
DLB icon
13
Dolby
DLB
$4.72B
$3.13M 1.69%
93,000
-58,500
-39% -$2.01M
MDR
14
DELISTED
McDermott International
MDR
$2.69M 1.45%
267,867
-16,033
-6% -$220K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.37M 1.28%
12
– –
CAE icon
16
CAE Inc. Common Shares
CAE
$8.1B
$266K 0.14%
24,000
-835,300
-97% -$9.36M
LKQ icon
17
LKQ Corp
LKQ
$6.58B
– –
-506,950
Closed -$14.4M

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CWM
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TCM
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TAM
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HAM
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EMR
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RMPT
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Underhill Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Underhill Investment Management held 17 positions worth $185M, down 8.8% from $203M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Underhill Investment Management withdrew a net $19.2M in Q4 2015, closing 1 position and reducing 12 holdings. Its most notable exit was LKQ Corp, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Underhill Investment Management added an estimated $7.47M to Gilead Sciences.

  • Underhill Investment Management added most to Gilead Sciences in Q4 2015, an estimated $7.47M increase.
  • Underhill Investment Management's biggest Q4 2015 reduction was CAE Inc. Common Shares, cutting an estimated $9.36M.
  • Underhill Investment Management fully exited LKQ Corp in Q4 2015, selling an estimated $14.4M.
  • Underhill Investment Management's ten largest holdings make up 86% of its $185M portfolio in Q4 2015.
  • Underhill Investment Management opened 0 new positions and closed 1 in Q4 2015.
  • Underhill Investment Management's portfolio value fell 8.8% quarter-over-quarter to $185M.

Based on Underhill Investment Management's 13F filing for Q4 2015, filed 27 Jan 2016.