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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
+11.73%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.5M
Cap. Flow
-$363K
Cap. Flow %
-0.33%
Top 10 Hldgs %
78.89%
Holding
153
New
14
Increased
12
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.8M
2
SBUX icon
Starbucks
SBUX
+$1.38M
3
QCOM icon
Qualcomm
QCOM
+$1.29M
4
DAL icon
Delta Air Lines
DAL
+$878K
5
LNKD
LinkedIn Corporation
LNKD
+$760K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$3.53M
2
META icon
Meta Platforms (Facebook)
META
+$2.87M
3
AMZN icon
Amazon
AMZN
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
5
MS icon
Morgan Stanley
MS
+$334K

Sector Composition

Rank Sector Weight
1 Communication Services 37.34%
2 Financials 22.66%
3 Consumer Discretionary 12.14%
4 Consumer Staples 4.8%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
26
Under Armour
UAA
$3.1B
$161K 0.15%
4,028
-77,944
-95% -$3.53M
KO icon
27
Coca-Cola
KO
$353B
$158K 0.14%
3,680
– –
UNP icon
28
Union Pacific
UNP
$176B
$156K 0.14%
2,000
-400
-17% -$34.3K
PFE icon
29
Pfizer
PFE
$141B
$124K 0.11%
4,058
– –
CELG
30
DELISTED
Celgene Corp
CELG
$120K 0.11%
1,006
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$123B
$115K 0.1%
1,671
– –
NSC icon
32
Norfolk Southern
NSC
$75.2B
$102K 0.09%
1,200
– –
PG icon
33
Procter & Gamble
PG
$347B
$95K 0.09%
1,200
-300
-20% -$22.9K
TBT icon
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$88K 0.08%
2,000
– –
WFC icon
35
Wells Fargo
WFC
$261B
$80K 0.07%
1,475
– –
GE icon
36
GE Aerospace
GE
$354B
$79K 0.07%
532
+31
+6% +$4.4K
NRF
37
DELISTED
NorthStar Realty Finance Corp.
NRF
$77K 0.07%
4,496
-1
-0% -$20
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.29T
$76K 0.07%
2,000
+1,000
+100% +$35.9K
LLY icon
39
Eli Lilly
LLY
$1.02T
$76K 0.07%
906
+206
+29% +$17.1K
BSX icon
40
Boston Scientific
BSX
$65.1B
$74K 0.07%
4,000
-3,973
-50% -$71.2K
PPL
41
PPL Corp
PPL
$26.7B
$72K 0.07%
2,100
– –
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$70K 0.06%
400
– –
NKE icon
43
Nike
NKE
$64.5B
$70K 0.06%
1,120
-80
-7% -$5.16K
AXP icon
44
American Express
AXP
$240B
$68K 0.06%
973
-570
-37% -$41.5K
AAL icon
45
American Airlines Group
AAL
$10B
$64K 0.06%
1,500
– –
MSFT icon
46
Microsoft
MSFT
$2.99T
$55K 0.05%
1,000
– –
PEP icon
47
PepsiCo
PEP
$185B
$54K 0.05%
536
– –
HON icon
48
Honeywell
HON
$71.7B
$52K 0.05%
556
– –
CL icon
49
Colgate-Palmolive
CL
$73.6B
$50K 0.05%
750
– –
AET
50
DELISTED
Aetna Inc
AET
$49K 0.04%
451
– –
1
2
3 4 5

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TAM
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HAM
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EMR
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TCM
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RMPT
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QAM
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Catamount Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Catamount Wealth Management held 153 positions worth $110M, up 11% from $100M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Catamount Wealth Management's Q4 2015 filing shows 14 new, 12 increased, 28 reduced and 22 closed positions. Its largest new stake was Monster Beverage: 115,890 shares worth $2.88M. The largest sale was Under Armour, an estimated $3.53M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catamount Wealth Management's largest Q4 2015 buy was Monster Beverage: 115,890 shares worth $2.88M.
  • Catamount Wealth Management added most to Starbucks in Q4 2015, an estimated $1.38M increase.
  • Catamount Wealth Management's biggest Q4 2015 reduction was Under Armour, cutting an estimated $3.53M.
  • Catamount Wealth Management fully exited CVS Health in Q4 2015, selling an estimated $99K.
  • Catamount Wealth Management's ten largest holdings make up 79% of its $110M portfolio in Q4 2015.
  • Catamount Wealth Management opened 14 new positions and closed 22 in Q4 2015.
  • Catamount Wealth Management's portfolio value rose 11% quarter-over-quarter to $110M.

Based on Catamount Wealth Management's 13F filing for Q4 2015, filed 22 Jun 2016.