Llenroc Capital

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

  • Top 5 stock holdings are FAF, Air Lease, INTC, GGG, GNTX. These five stock positions account for 42.17% of UNDERHILL INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 5 stocks: CNK (+$9.79M), CME (+$8.68M), Inc Resh Hldgs Inc cl a (+$7.54M), GS (+$7.13M), PM.
  • Started 5 new stock positions in GS, CME, PM, Inc Resh Hldgs Inc cl a, CNK.
  • Reduced shares in these 10 stocks: ROL (-$6.32M), COL (-$6.22M), CLB, MDR, GGG, GILD, EXPD, BF.B, FAF, GNTX.
  • Sold out of its positions in MDR, ROL.
  • As of March 31, 2016, UNDERHILL INVESTMENT MANAGEMENT has $198.44M in assets under management (AUM). Assets under management grew from a total value of $185.10M to $198.44M.
  • Independent of market fluctuations, UNDERHILL INVESTMENT MANAGEMENT was a net buyer by $8.25M worth of stocks in the most recent quarter.

UNDERHILL INVESTMENT MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FAF First American Financial 9.35 -2.00% 486800 38.11 33.39
Air Lease 8.49 524450 32.12 0.00
INTC Intel Corporation 8.48 -2.00% 520300 32.35 32.76
GGG Gra 8.19 -8.00% 193550 83.96 72.96
GNTX Gentex Corporation 7.66 -2.00% 969400 15.69 17.45
BF.B Brown-Forman Corporation 7.42 -3.00% 149450 98.47 0.00
Fossil 6.70 299130 44.42 0.00
COL Rockwell Collins 6.61 -32.00% 142175 92.21 91.43
EXPD Expeditors International of Washington 6.26 -4.00% 254550 48.81 47.74
CLB Core Laboratories N.V. 5.37 -26.00% 94780 112.41 105.11
GILD Gilead Sciences 5.23 -11.00% 112900 91.86 99.53
CNK Cinemark Holdings 4.93 NEW 273200 35.83 40.54
CME CME 4.38 NEW 90400 96.05 95.64
Inc Resh Hldgs Inc cl a 3.80 NEW 183050 41.21 0.00
GS Goldman Sachs 3.59 NEW 45400 156.98 184.67
DLB Dolby Laboratories 1.96 -3.00% 89650 43.46 38.31
BRK.A Berkshire Hathaway 1.29 12 213416.67 0.00
PM Philip Morris International 0.16 NEW 3200 98.12 77.69
Cae 0.14 24000 11.58 0.00

Past 13F-HR SEC Filings for UNDERHILL INVESTMENT MANAGEMENT