Llenroc Capital

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

  • Top 5 stock holdings are FAF, INTC, COL, GNTX, Air Lease. These five stock positions account for 39.49% of UNDERHILL INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Fossil (+$15.69M), WYNN (+$6.15M), LKQX, NNBR, Cae, GS, Teekay Tankers Ltd cl a, DLB, Air Lease, GNTX.
  • Started 3 new stock positions in Teekay Tankers Ltd cl a, Fossil, WYNN.
  • Reduced shares in these 8 stocks: CNK (-$7.13M), ROL, COL, SLB, MSFT, GGG, BF.B, INTC.
  • Sold out of its positions in MSFT, SLB.
  • As of Dec. 31, 2014, UNDERHILL INVESTMENT MANAGEMENT has $229.85M in assets under management (AUM). Assets under management grew from a total value of $199.46M to $229.85M.
  • Independent of market fluctuations, UNDERHILL INVESTMENT MANAGEMENT was a net buyer by $15.54M worth of stocks in the most recent quarter.

UNDERHILL INVESTMENT MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FAF First American Financial 8.63 585340 33.90 34.50
INTC Intel Corporation 8.18 518300 36.29 36.00
COL Rockwell Collins 7.93 -3.00% 215700 84.48 87.26
GNTX Gentex Corporation 7.44 473250 36.13 17.68
Air Lease 7.31 489600 34.31 0.00
DLB Dolby Laboratories 7.06 376450 43.12 39.62
GS Goldman Sachs 6.95 +4.00% 82450 193.83 179.28
Fossil 6.82 NEW 141650 110.74 0.00
LKQX LKQ Corporation 6.74 +12.00% 551150 28.12 0.00
BF.B Brown-Forman Corporation 6.69 174925 87.84 0.00
GGG Gra 6.48 185850 80.18 76.10
Cae 5.82 +12.00% 1028200 13.01 0.00
NNBR NN 4.14 +21.00% 462450 20.56 23.05
CNK Cinemark Holdings 2.99 -50.00% 192950 35.58 36.68
WYNN Wynn Resorts 2.68 NEW 41340 148.77 154.61
ROL Rollins 2.41 -45.00% 167388 33.10 33.20
BRK.A Berkshire Hathaway 1.18 12 226000.00 0.00
Teekay Tankers Ltd cl a 0.31 NEW 139300 5.06 0.00
KO Coca-Cola Company 0.13 7250 42.21 43.12
GLW Corning Incorporated 0.11 10800 22.96 23.75

Past 13F-HR SEC Filings for UNDERHILL INVESTMENT MANAGEMENT

View All Filings for UNDERHILL INVESTMENT MANAGEMENT