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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
+2.78%
1 Year Est. Return
+5.4%
3 Year Est. Return
+59.72%
5 Year Est. Return
+74.33%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.3M
Cap. Flow
+$7.62M
Cap. Flow %
3.84%
Top 10 Hldgs %
74.52%
Holding
21
New
5
Increased
–
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$8.67M
2
CME icon
CME Group
CME
+$8.22M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$7.54M
4
GS icon
Goldman Sachs
GS
+$7.02M
5
PM icon
Philip Morris
PM
+$293K

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$6.32M
2
COL
Rockwell Collins
COL
+$5.85M
3
CLB icon
Core Laboratories
CLB
+$3.6M
4
MDR
McDermott International
MDR
+$2.69M
5
GGG icon
Graco
GGG
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 25.04%
2 Financials 18.61%
3 Consumer Discretionary 14.36%
4 Healthcare 9.03%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$7.67B
$18.6M 9.35%
486,800
-13,650
-3% -$486K
AL
2
DELISTED
Air Lease Corp
AL
$16.8M 8.49%
524,450
-10,550
-2% -$300K
INTC icon
3
Intel
INTC
$466B
$16.8M 8.48%
520,300
-13,050
-2% -$400K
GGG icon
4
Graco
GGG
$12.9B
$16.3M 8.19%
580,650
-54,150
-9% -$1.35M
GNTX icon
5
Gentex
GNTX
$4.88B
$15.2M 7.66%
969,400
-28,800
-3% -$419K
BF.B icon
6
Brown-Forman Class B
BF.B
$12B
$14.7M 7.42%
467,031
-17,500
-4% -$541K
FOSL icon
7
Fossil Group
FOSL
$239M
$13.3M 6.7%
299,130
-5,480
-2% -$216K
COL
8
DELISTED
Rockwell Collins
COL
$13.1M 6.61%
142,175
-67,425
-32% -$5.85M
EXPD icon
9
Expeditors International
EXPD
$22.9B
$12.4M 6.26%
254,550
-11,700
-4% -$536K
CLB icon
10
Core Laboratories
CLB
$538M
$10.7M 5.37%
94,780
-34,625
-27% -$3.6M
GILD icon
11
Gilead Sciences
GILD
$161B
$10.4M 5.23%
112,900
-14,450
-11% -$1.3M
CNK icon
12
Cinemark Holdings
CNK
$3.82B
$9.79M 4.93%
+273,200
New +$8.67M
CME icon
13
CME Group
CME
$92.2B
$8.68M 4.38%
+90,400
New +$8.22M
SYNH
14
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.54M 3.8%
+183,050
New +$7.54M
GS icon
15
Goldman Sachs
GS
$313B
$7.13M 3.59%
+45,400
New +$7.02M
DLB icon
16
Dolby
DLB
$4.72B
$3.9M 1.96%
89,650
-3,350
-4% -$124K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.56M 1.29%
12
– –
PM icon
18
Philip Morris
PM
$301B
$314K 0.16%
+3,200
New +$293K
CAE icon
19
CAE Inc. Common Shares
CAE
$8.1B
$278K 0.14%
24,000
– –
ROL icon
20
Rollins
ROL
$18.6B
– –
-548,622
Closed -$6.32M
MDR
21
DELISTED
McDermott International
MDR
– –
-267,867
Closed -$2.69M

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CI
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CWM
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TCM
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TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
HAM
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EMR
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RMPT
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QAM
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Underhill Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Underhill Investment Management held 21 positions worth $198M, up 7.2% from $185M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Underhill Investment Management deployed $7.62M of net new capital in Q1 2016, opening 5 new positions. Its largest new stake was Cinemark Holdings: 273,200 shares worth $9.79M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Rockwell Collins, an estimated $5.85M trimmed.

  • Underhill Investment Management's largest Q1 2016 buy was Cinemark Holdings: 273,200 shares worth $9.79M.
  • Underhill Investment Management's biggest Q1 2016 reduction was Rockwell Collins, cutting an estimated $5.85M.
  • Underhill Investment Management fully exited Rollins in Q1 2016, selling an estimated $6.32M.
  • Underhill Investment Management's ten largest holdings make up 75% of its $198M portfolio in Q1 2016.
  • Underhill Investment Management opened 5 new positions and closed 2 in Q1 2016.
  • Underhill Investment Management's portfolio value rose 7.2% quarter-over-quarter to $198M.

Based on Underhill Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.