Llenroc Capital

Latest statistics and disclosures from UNDERHILL INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are COL, FAF, Air Lease, GNTX, INTC. These five stock positions account for 46.32% of UNDERHILL INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 9 stocks: CLB (+$13.72M), GNTX (+$8.37M), Fossil, ROL, MDR, GGG, MTG, INTC, COL.
  • Started 3 new stock positions in CLB, MTG, MDR.
  • Reduced shares in these 10 stocks: (-$15.98M), NNBR (-$9.51M), CNK (-$8.45M), WYNN (-$6.15M), Cae, LKQX, Teekay Tankers Ltd cl a, DLB, GLW, Air Lease.
  • Sold out of its positions in GLW, GS, NNBR, WYNN.
  • As of March 31, 2015, UNDERHILL INVESTMENT MANAGEMENT has $201.74M in assets under management (AUM). Assets under management dropped from a total value of $229.85M to $201.74M.
  • Independent of market fluctuations, UNDERHILL INVESTMENT MANAGEMENT was a net seller by $13.08M worth of stocks in the most recent quarter.

UNDERHILL INVESTMENT MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
COL Rockwell Collins 10.33 215900 96.55 91.43
FAF First American Financial 10.32 583340 35.68 33.39
Air Lease 9.07 484600 37.74 0.00
GNTX Gentex Corporation 8.44 +96.00% 930600 18.30 17.45
INTC Intel Corporation 8.17 526900 31.27 32.76
BF.B Brown-Forman Corporation 7.81 174425 90.35 0.00
GGG Gra 7.54 +13.00% 210800 72.16 72.96
Fossil 7.23 +24.00% 176790 82.45 0.00
DLB Dolby Laboratories 6.99 369350 38.16 38.31
CLB Core Laboratories N.V. 6.80 NEW 131305 104.49 105.11
LKQX LKQ Corporation 6.60 -5.00% 520550 25.56 0.00
Cae 4.87 -18.00% 842200 11.66 0.00
ROL Rollins 3.06 +49.00% 249582 24.73 22.17
BRK.A Berkshire Hathaway 1.29 12 217500.00 0.00
MDR McDermott International 0.93 NEW 488400 3.84 3.06
MTG MGIC Investment 0.27 NEW 56000 9.62 9.39
KO Coca-Cola Company 0.15 7250 40.55 40.22
CNK Cinemark Holdings 0.12 -97.00% 5500 45.09 40.54
Teekay Tankers Ltd cl a 0.03 -92.00% 10000 5.70 0.00

Past 13F-HR SEC Filings for UNDERHILL INVESTMENT MANAGEMENT

View All Filings for UNDERHILL INVESTMENT MANAGEMENT