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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
+4.77%
1 Year Est. Return
+5.4%
3 Year Est. Return
+59.72%
5 Year Est. Return
+74.33%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$16.3M
Cap. Flow
-$22.8M
Cap. Flow %
-14.61%
Top 10 Hldgs %
79.37%
Holding
22
New
2
Increased
5
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.9M
2
IBKR icon
Interactive Brokers
IBKR
+$3.72M
3
AIRG icon
Airgain
AIRG
+$1.88M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$540K
5
KO icon
Coca-Cola
KO
+$448K

Top Sells

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$7.9M
2
CNK icon
Cinemark Holdings
CNK
+$7.51M
3
GGG icon
Graco
GGG
+$5.15M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.68M
5
COL
Rockwell Collins
COL
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Industrials 17.49%
3 Consumer Discretionary 17.02%
4 Consumer Staples 14.2%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
1
Gentex
GNTX
$5.12B
$16.9M 10.8%
791,000
-91,800
-10% -$1.93M
AL
2
DELISTED
Air Lease Corp
AL
$16.8M 10.74%
433,100
-35,300
-8% -$1.33M
INTC icon
3
Intel
INTC
$435B
$15.3M 9.8%
424,700
-31,000
-7% -$1.12M
FAF icon
4
First American
FAF
$8.08B
$12.1M 7.73%
307,600
-24,400
-7% -$933K
BF.B icon
5
Brown-Forman Class B
BF.B
$13.3B
$11.5M 7.35%
388,672
-28,594
-7% -$850K
GILD icon
6
Gilead Sciences
GILD
$167B
$11.5M 7.34%
168,800
+83,850
+99% +$5.9M
GGG icon
7
Graco
GGG
$13.3B
$10.6M 6.75%
336,300
-170,850
-34% -$5.15M
IBKR icon
8
Interactive Brokers
IBKR
$40.5B
$10.3M 6.57%
1,182,000
+399,200
+51% +$3.72M
DHI icon
9
D.R. Horton
DHI
$42.3B
$9.73M 6.23%
292,050
+3,300
+1% +$102K
EL icon
10
Estee Lauder
EL
$30.7B
$9.47M 6.06%
111,750
+1,300
+1% +$107K
CLB icon
11
Core Laboratories
CLB
$493M
$8.91M 5.7%
77,120
-5,650
-7% -$657K
CME icon
12
CME Group
CME
$93.5B
$8.79M 5.62%
73,950
-5,500
-7% -$661K
SYNH
13
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.38M 4.72%
160,900
-94,050
-37% -$4.68M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$3M 1.92%
12
– –
AIRG icon
15
Airgain
AIRG
$71.9M
$1.91M 1.22%
+126,250
New +$1.88M
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.65%
19,400
+10,100
+109% +$540K
PM icon
17
Philip Morris
PM
$312B
$768K 0.49%
6,800
-400
-6% -$41.3K
KO icon
18
Coca-Cola
KO
$380B
$456K 0.29%
+10,750
New +$448K
CAE icon
19
CAE Inc. Common Shares
CAE
$8.48B
– –
-24,000
Closed -$335K
CNK icon
20
Cinemark Holdings
CNK
$4.09B
– –
-195,850
Closed -$7.51M
FOSL icon
21
Fossil Group
FOSL
$262M
– –
-305,650
Closed -$7.9M
COL
22
DELISTED
Rockwell Collins
COL
– –
-25,960
Closed -$2.41M

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CI
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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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QAM
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Underhill Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Underhill Investment Management held 22 positions worth $156M, down 9.4% from $173M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Underhill Investment Management withdrew a net $22.8M in Q1 2017, closing 4 positions and reducing 10 holdings. Its most notable exit was Fossil Group, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Underhill Investment Management opened a new position in Airgain worth $1.91M.

  • Underhill Investment Management's largest Q1 2017 buy was Airgain: 126,250 shares worth $1.91M.
  • Underhill Investment Management added most to Gilead Sciences in Q1 2017, an estimated $5.9M increase.
  • Underhill Investment Management's biggest Q1 2017 reduction was Graco, cutting an estimated $5.15M.
  • Underhill Investment Management fully exited Fossil Group in Q1 2017, selling an estimated $7.9M.
  • Underhill Investment Management's ten largest holdings make up 79% of its $156M portfolio in Q1 2017.
  • Underhill Investment Management opened 2 new positions and closed 4 in Q1 2017.
  • Underhill Investment Management's portfolio value fell 9.4% quarter-over-quarter to $156M.

Based on Underhill Investment Management's 13F filing for Q1 2017, filed 4 May 2017.