- New Purchases: DHI, CBS, MA,
- Added Positions: CTL, SPGI,
- Reduced Positions: FAF, RDS.A, KEYS, EL,
- Sold Out: FDX, THO, TECH,
For the details of UNDERHILL INVESTMENT MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=UNDERHILL+INVESTMENT+MANAGEMENT+LLC
These are the top 5 holdings of UNDERHILL INVESTMENT MANAGEMENT LLC- Air Lease Corp (AL) - 461,875 shares, 10.4% of the total portfolio. Shares reduced by 0.03%
- Interactive Brokers Group Inc (IBKR) - 328,750 shares, 8.92% of the total portfolio. Shares reduced by 0.79%
- Intel Corp (INTC) - 352,450 shares, 8.18% of the total portfolio. Shares added by 0.66%
- Gilead Sciences Inc (GILD) - 205,850 shares, 7.8% of the total portfolio. Shares added by 0.19%
- Liberty Formula One Group (FWONK) - 422,200 shares, 7.7% of the total portfolio. Shares reduced by 0.89%
Underhill Investment Management Llc initiated holding in D.R. Horton Inc. The purchase prices were between $39.54 and $46.47, with an estimated average price of $43.28. The stock is now traded at around $35.62. The impact to a portfolio due to this purchase was 4.79%. The holding were 231,650 shares as of 2018-09-30.
New Purchase: CBS Corp (CBS)Underhill Investment Management Llc initiated holding in CBS Corp. The purchase prices were between $51.28 and $59.3, with an estimated average price of $55.2. The stock is now traded at around $54.69. The impact to a portfolio due to this purchase was 3.16%. The holding were 112,225 shares as of 2018-09-30.
New Purchase: Mastercard Inc (MA)Underhill Investment Management Llc initiated holding in Mastercard Inc. The purchase prices were between $196.29 and $222.61, with an estimated average price of $208.61. The stock is now traded at around $204.20. The impact to a portfolio due to this purchase was 0.1%. The holding were 900 shares as of 2018-09-30.
Sold Out: FedEx Corp (FDX)Underhill Investment Management Llc sold out a holding in FedEx Corp. The sale prices were between $227.61 and $255.73, with an estimated average price of $242.12.
Sold Out: Thor Industries Inc (THO)Underhill Investment Management Llc sold out a holding in Thor Industries Inc. The sale prices were between $83.7 and $105.64, with an estimated average price of $95.68.
Sold Out: Bio-Techne Corp (TECH)Underhill Investment Management Llc sold out a holding in Bio-Techne Corp. The sale prices were between $147.44 and $204.11, with an estimated average price of $176.94.
Here is the complete portfolio of UNDERHILL INVESTMENT MANAGEMENT LLC. Also check out:
1. UNDERHILL INVESTMENT MANAGEMENT LLC's Undervalued Stocks
2. UNDERHILL INVESTMENT MANAGEMENT LLC's Top Growth Companies, and
3. UNDERHILL INVESTMENT MANAGEMENT LLC's High Yield stocks
4. Stocks that UNDERHILL INVESTMENT MANAGEMENT LLC keeps buying
