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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
+6.2%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$30M
Cap. Flow
+$25.9M
Cap. Flow %
22.24%
Top 10 Hldgs %
73.12%
Holding
177
New
34
Increased
39
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.84M
2
UAA icon
Under Armour
UAA
+$3.69M
3
CELG
Celgene Corp
CELG
+$3.24M
4
CVX icon
Chevron
CVX
+$2.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M
2
DD
Du Pont De Nemours E I
DD
+$1.32M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$699K
4
DAL icon
Delta Air Lines
DAL
+$445K
5
D icon
Dominion Energy
D
+$375K

Sector Composition

Rank Sector Weight
1 Communication Services 34.77%
2 Financials 20.62%
3 Consumer Discretionary 8.38%
4 Healthcare 7.5%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
26
DELISTED
People's United Financial Inc
PBCT
$424K 0.36%
26,700
-197
-0.7% -$3.06K
IBM icon
27
IBM
IBM
$200B
$370K 0.32%
2,464
-183
-7% -$27.8K
KHC icon
28
Kraft Heinz
KHC
$30.7B
$348K 0.3%
3,975
+500
+14% +$44.2K
NVDA icon
29
NVIDIA
NVDA
$4.91T
$290K 0.25%
171,200
+151,200
+756% +$223K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$37.3B
$282K 0.24%
6,225
-13,400
-68% -$699K
KO icon
31
Coca-Cola
KO
$351B
$240K 0.21%
5,761
+2,600
+82% +$114K
PEP icon
32
PepsiCo
PEP
$187B
$229K 0.2%
2,155
+1,450
+206% +$156K
PG icon
33
Procter & Gamble
PG
$349B
$228K 0.2%
2,552
+1,200
+89% +$104K
PGEN icon
34
Precigen
PGEN
$1.76B
$216K 0.19%
7,568
+5,045
+200% +$133K
HON icon
35
Honeywell
HON
$71.3B
$205K 0.18%
1,975
+1,419
+255% +$148K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$201K 0.17%
1,100
-200
-15% -$36.7K
UNP icon
37
Union Pacific
UNP
$179B
$197K 0.17%
2,000
– –
MO icon
38
Altria Group
MO
$124B
$174K 0.15%
2,812
-150
-5% -$9.97K
MSFT icon
39
Microsoft
MSFT
$2.93T
$173K 0.15%
2,996
+1,875
+167% +$106K
GIS icon
40
General Mills
GIS
$20.3B
$144K 0.12%
+2,300
New +$160K
COR
41
DELISTED
Coresite Realty Corporation
COR
$130K 0.11%
1,800
+1,750
+3,500% +$142K
LMT icon
42
Lockheed Martin
LMT
$117B
$118K 0.1%
+500
New +$125K
NSC icon
43
Norfolk Southern
NSC
$76.4B
$117K 0.1%
1,200
– –
MCD icon
44
McDonald's
MCD
$190B
$114K 0.1%
+1,000
New +$118K
D icon
45
Dominion Energy
D
$62.5B
$103K 0.09%
1,433
-4,917
-77% -$375K
NTC
46
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$99K 0.08%
7,308
– –
AAL icon
47
American Airlines Group
AAL
$9.91B
$95K 0.08%
+2,500
New +$88.3K
BSX icon
48
Boston Scientific
BSX
$65.4B
$94K 0.08%
4,000
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$93K 0.08%
2,400
– –
SLB icon
50
SLB Ltd
SLB
$70.3B
$92K 0.08%
1,145
+1,000
+690% +$79.4K
1
2
3 4 5

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CI
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UIM
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TAM
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HAM
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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
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Catamount Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Catamount Wealth Management held 177 positions worth $117M, up 35% from $86.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Catamount Wealth Management deployed $25.9M of net new capital in Q3 2016, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 4,275 shares worth $1.66M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $3.14M trimmed.

  • Catamount Wealth Management's largest Q3 2016 buy was Regeneron Pharmaceuticals: 4,275 shares worth $1.66M.
  • Catamount Wealth Management added most to Amazon in Q3 2016, an estimated $4.84M increase.
  • Catamount Wealth Management's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $3.14M.
  • Catamount Wealth Management fully exited Delta Air Lines in Q3 2016, selling an estimated $445K.
  • Catamount Wealth Management's ten largest holdings make up 73% of its $117M portfolio in Q3 2016.
  • Catamount Wealth Management opened 34 new positions and closed 15 in Q3 2016.
  • Catamount Wealth Management's portfolio value rose 35% quarter-over-quarter to $117M.

Based on Catamount Wealth Management's 13F filing for Q3 2016, filed 2 Nov 2016.