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CWM

Catamount Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.7M
Cap. Flow
+$5.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
64.16%
Holding
217
New
37
Increased
25
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.64M
2
V icon
Visa
V
+$2.69M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.05M
2
WFM
Whole Foods Market Inc
WFM
+$2.5M
3
UNP icon
Union Pacific
UNP
+$2.26M
4
AAL icon
American Airlines Group
AAL
+$2.23M
5
BABA icon
Alibaba
BABA
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 28.22%
2 Financials 18.74%
3 Technology 11.46%
4 Healthcare 11.35%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
26
DELISTED
People's United Financial Inc
PBCT
$530K 0.41%
32,672
-5,500
-14% -$85.4K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$448K 0.35%
+7,371
New +$496K
IBM icon
28
IBM
IBM
$200B
$393K 0.3%
2,524
-99
-4% -$15.9K
XOM icon
29
ExxonMobil
XOM
$611B
$308K 0.24%
3,705
+920
+33% +$79.1K
UNP icon
30
Union Pacific
UNP
$179B
$234K 0.18%
2,450
-21,677
-90% -$2.26M
ABBV icon
31
AbbVie
ABBV
$450B
$172K 0.13%
+2,566
New +$168K
MA icon
32
Mastercard
MA
$480B
$168K 0.13%
+1,800
New +$165K
BSX icon
33
Boston Scientific
BSX
$65.4B
$159K 0.12%
8,973
– –
XSD icon
34
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$154K 0.12%
+3,570
New +$159K
KO icon
35
Coca-Cola
KO
$351B
$144K 0.11%
3,680
+2,000
+119% +$81.3K
NRF
36
DELISTED
NorthStar Realty Finance Corp.
NRF
$143K 0.11%
4,497
– –
AVGO icon
37
Broadcom
AVGO
$1.76T
$133K 0.1%
+10,000
New +$131K
PFE icon
38
Pfizer
PFE
$143B
$129K 0.1%
4,058
+2,108
+108% +$68.7K
AXP icon
39
American Express
AXP
$242B
$120K 0.09%
1,543
-198
-11% -$15.7K
ABT icon
40
Abbott
ABT
$175B
$118K 0.09%
+2,400
New +$115K
PG icon
41
Procter & Gamble
PG
$349B
$117K 0.09%
1,500
+200
+15% +$16.1K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$116K 0.09%
1,553
+1,475
+1,891% +$109K
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$111K 0.09%
1,671
+500
+43% +$33K
NSC icon
44
Norfolk Southern
NSC
$76.4B
$105K 0.08%
+1,200
New +$117K
TBT icon
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$100K 0.08%
2,000
– –
TWX
46
DELISTED
Time Warner Inc
TWX
$100K 0.08%
1,141
– –
DIS icon
47
Walt Disney
DIS
$170B
$96K 0.07%
845
– –
CVS icon
48
CVS Health
CVS
$137B
$92K 0.07%
881
+535
+155% +$54.7K
NKE icon
49
Nike
NKE
$64.9B
$86K 0.07%
1,600
– –
WFC icon
50
Wells Fargo
WFC
$265B
$83K 0.06%
1,475
– –
1
2
3 4 5

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CI
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UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
EMR
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TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
QAM
Quantres Asset Management Cayman, Cayman Islands $138M AUM 11.79% 1-Year Est. Return

Catamount Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Catamount Wealth Management held 217 positions worth $129M, up 6.3% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catamount Wealth Management deployed $5.2M of net new capital in Q2 2015, opening 37 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 269,900 shares worth $5.86M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Whole Foods Market Inc, an estimated $2.5M trimmed.

  • Catamount Wealth Management's largest Q2 2015 buy was Amazon: 269,900 shares worth $5.86M.
  • Catamount Wealth Management added most to Visa in Q2 2015, an estimated $2.69M increase.
  • Catamount Wealth Management's biggest Q2 2015 reduction was Whole Foods Market Inc, cutting an estimated $2.5M.
  • Catamount Wealth Management fully exited Illumina in Q2 2015, selling an estimated $3.05M.
  • Catamount Wealth Management's ten largest holdings make up 64% of its $129M portfolio in Q2 2015.
  • Catamount Wealth Management opened 37 new positions and closed 6 in Q2 2015.
  • Catamount Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $129M.

Based on Catamount Wealth Management's 13F filing for Q2 2015, filed 22 Jun 2016.