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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
+1.04%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$29.2M
Cap. Flow
-$28.6M
Cap. Flow %
-28.56%
Top 10 Hldgs %
79.73%
Holding
224
New
13
Increased
13
Reduced
27
Closed
85

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.06M
2
UAA icon
Under Armour
UAA
+$1.47M
3
T icon
AT&T
T
+$495K
4
DD
Du Pont De Nemours E I
DD
+$343K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.31M
2
AAPL icon
Apple
AAPL
+$4.51M
3
PANW icon
Palo Alto Networks
PANW
+$4.13M
4
CMCSA icon
Comcast
CMCSA
+$3.73M
5
MCK icon
McKesson
MCK
+$3.39M

Sector Composition

Rank Sector Weight
1 Communication Services 37.61%
2 Financials 23.36%
3 Consumer Discretionary 14.93%
4 Consumer Staples 2.28%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
26
DELISTED
NorthStar Realty Finance Corp.
NRF
$111K 0.11%
4,497
– –
CELG
27
DELISTED
Celgene Corp
CELG
$109K 0.11%
1,006
-13,445
-93% -$1.67M
PG icon
28
Procter & Gamble
PG
$343B
$108K 0.11%
1,500
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$99K 0.1%
1,671
– –
CVS icon
30
CVS Health
CVS
$137B
$99K 0.1%
1,025
+144
+16% +$15.1K
ABT icon
31
Abbott
ABT
$180B
$97K 0.1%
2,400
– –
TEVA icon
32
Teva Pharmaceuticals
TEVA
$35.9B
$96K 0.1%
+1,700
New +$110K
NSC icon
33
Norfolk Southern
NSC
$78.8B
$92K 0.09%
1,200
– –
TBT icon
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$87K 0.09%
2,000
– –
DIS icon
35
Walt Disney
DIS
$165B
$86K 0.09%
845
– –
WFC icon
36
Wells Fargo
WFC
$261B
$76K 0.08%
1,475
– –
FIT
37
DELISTED
Fitbit, Inc. Class A common stock
FIT
$76K 0.08%
+2,025
New +$82.7K
NKE icon
38
Nike
NKE
$61.9B
$74K 0.07%
1,200
-400
-25% -$22.6K
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$73K 0.07%
1,820
– –
PPL
40
PPL Corp
PPL
$27.3B
$69K 0.07%
2,100
– –
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$65K 0.07%
400
– –
TWX
42
DELISTED
Time Warner Inc
TWX
$62K 0.06%
908
-233
-20% -$18.3K
GE icon
43
GE Aerospace
GE
$367B
$61K 0.06%
501
-42
-8% -$5.15K
LLY icon
44
Eli Lilly
LLY
$1.07T
$59K 0.06%
700
– –
AAL icon
45
American Airlines Group
AAL
$9.58B
$58K 0.06%
1,500
– –
PEP icon
46
PepsiCo
PEP
$186B
$51K 0.05%
536
– –
AET
47
DELISTED
Aetna Inc
AET
$49K 0.05%
451
– –
CL icon
48
Colgate-Palmolive
CL
$72.6B
$48K 0.05%
750
– –
HON icon
49
Honeywell
HON
$77.1B
$47K 0.05%
556
-29
-5% -$2.64K
MSFT icon
50
Microsoft
MSFT
$2.84T
$44K 0.04%
1,000
– –
1
2
3 4 5

Similar funds

CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
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
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Catamount Wealth Management held 224 positions worth $100M, down 23% from $129M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Catamount Wealth Management withdrew a net $28.6M in Q3 2015, closing 85 positions and reducing 27 holdings. Its most notable exit was Allergan plc, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Catamount Wealth Management opened a new position in Alphabet (Google) Class A worth $4.03M.

  • Catamount Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 126,100 shares worth $4.03M.
  • Catamount Wealth Management added most to Under Armour in Q3 2015, an estimated $1.47M increase.
  • Catamount Wealth Management's biggest Q3 2015 reduction was Palo Alto Networks, cutting an estimated $4.13M.
  • Catamount Wealth Management fully exited Allergan plc in Q3 2015, selling an estimated $7.31M.
  • Catamount Wealth Management's ten largest holdings make up 80% of its $100M portfolio in Q3 2015.
  • Catamount Wealth Management opened 13 new positions and closed 85 in Q3 2015.
  • Catamount Wealth Management's portfolio value fell 23% quarter-over-quarter to $100M.

Based on Catamount Wealth Management's 13F filing for Q3 2015, filed 22 Jun 2016.