Llenroc Capital

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

  • Top 5 stock holdings are FAF, COL, BF.B, Air Lease, INTC. These five stock positions account for 43.60% of UNDERHILL INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 8 stocks: MDR, Fossil, GNTX, INTC, GGG, Cae, Air Lease, Teekay Tankers Ltd cl a.
  • Reduced shares in these 9 stocks: DLB, LKQX, KO, , FAF, COL, CLB, ROL, BF.B.
  • Sold out of its positions in CNK, KO.
  • As of June 30, 2015, UNDERHILL INVESTMENT MANAGEMENT has $210.77M in assets under management (AUM). Assets under management grew from a total value of $201.74M to $210.77M.
  • Independent of market fluctuations, UNDERHILL INVESTMENT MANAGEMENT was a net buyer by $7.82M worth of stocks in the most recent quarter.

UNDERHILL INVESTMENT MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FAF First American Financial 10.27 581440 37.21 33.39
COL Rockwell Collins 9.43 215150 92.35 91.43
BF.B Brown-Forman Corporation 8.29 174325 100.18 0.00
Air Lease 7.82 486100 33.90 0.00
INTC Intel Corporation 7.80 +2.00% 540800 30.41 32.76
GNTX Gentex Corporation 7.75 +6.00% 994300 16.42 17.45
LKQX LKQ Corporation 7.29 -2.00% 507750 30.25 0.00
GGG Gra 7.18 213100 71.03 72.96
Fossil 7.15 +22.00% 217140 69.36 0.00
CLB Core Laboratories N.V. 7.08 130805 114.04 105.11
DLB Dolby Laboratories 6.76 -2.00% 358850 39.68 38.31
Cae 4.82 851000 11.93 0.00
MDR McDermott International 3.51 +183.00% 1386100 5.34 3.06
ROL Rollins 3.36 248532 28.53 22.17
BRK.A Berkshire Hathaway 1.17 12 204833.33 0.00
MTG MGIC Investment 0.30 56000 11.38 9.39
Teekay Tankers Ltd cl a 0.04 +40.00% 14000 6.64 0.00

Past 13F-HR SEC Filings for UNDERHILL INVESTMENT MANAGEMENT

View All Filings for UNDERHILL INVESTMENT MANAGEMENT