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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
+8.97%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$22.8M
Cap. Flow
+$13.1M
Cap. Flow %
8.96%
Top 10 Hldgs %
65.62%
Holding
194
New
26
Increased
26
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.32M
2
CELG
Celgene Corp
CELG
+$3.67M
3
NVDA icon
NVIDIA
NVDA
+$2.41M
4
RTN
Raytheon Company
RTN
+$2.27M
5
FRC
First Republic Bank
FRC
+$2.2M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.87M
2
INTC icon
Intel
INTC
+$1.7M
3
PFE icon
Pfizer
PFE
+$1.53M
4
T icon
AT&T
T
+$1.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Communication Services 31.51%
2 Financials 21.05%
3 Consumer Discretionary 7.61%
4 Healthcare 4.61%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$131B
$525K 0.36%
9,454
-889
-9% -$45K
PBCT
27
DELISTED
People's United Financial Inc
PBCT
$431K 0.3%
23,700
-3,000
-11% -$56.7K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$424K 0.29%
+17,850
New +$427K
IBM icon
29
IBM
IBM
$202B
$410K 0.28%
2,464
– –
USB icon
30
US Bancorp
USB
$99.6B
$399K 0.27%
7,750
+7,481
+2,781% +$399K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$391K 0.27%
10,100
-6,700
-40% -$256K
JNJ icon
32
Johnson & Johnson
JNJ
$634B
$346K 0.24%
2,780
-900
-24% -$108K
DB icon
33
Deutsche Bank
DB
$66.3B
$343K 0.23%
20,000
-2,400
-11% -$41.6K
WAL icon
34
Western Alliance Bancorporation
WAL
$9.07B
$242K 0.17%
+4,925
New +$247K
WMT icon
35
Walmart Inc
WMT
$871B
$231K 0.16%
9,600
+6,600
+220% +$152K
PG icon
36
Procter & Gamble
PG
$343B
$229K 0.16%
2,552
– –
UNP icon
37
Union Pacific
UNP
$182B
$212K 0.15%
2,000
– –
MO icon
38
Altria Group
MO
$122B
$208K 0.14%
2,912
+100
+4% +$7.24K
MSFT icon
39
Microsoft
MSFT
$2.84T
$204K 0.14%
3,096
– –
PFE icon
40
Pfizer
PFE
$140B
$178K 0.12%
5,481
-48,531
-90% -$1.53M
HON icon
41
Honeywell
HON
$77B
$162K 0.11%
1,439
– –
KO icon
42
Coca-Cola
KO
$354B
$153K 0.1%
3,614
-2,000
-36% -$83.4K
PGEN icon
43
Precigen
PGEN
$1.93B
$149K 0.1%
7,500
-68
-0.9% -$1.52K
LMT icon
44
Lockheed Martin
LMT
$134B
$145K 0.1%
540
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$143K 0.1%
3,440
+1,040
+43% +$42.7K
MCD icon
46
McDonald's
MCD
$188B
$138K 0.09%
1,066
– –
GIS icon
47
General Mills
GIS
$19.2B
$136K 0.09%
2,300
– –
NSC icon
48
Norfolk Southern
NSC
$78.8B
$134K 0.09%
1,200
– –
PEP icon
49
PepsiCo
PEP
$186B
$131K 0.09%
1,171
-1,000
-46% -$107K
SUN icon
50
Sunoco
SUN
$14.2B
$122K 0.08%
5,030
– –
1
2
3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Catamount Wealth Management held 194 positions worth $146M, up 19% from $123M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Catamount Wealth Management deployed $13.1M of net new capital in Q1 2017, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was NVIDIA: 905,200 shares worth $2.46M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $1.87M trimmed.

  • Catamount Wealth Management's largest Q1 2017 buy was NVIDIA: 905,200 shares worth $2.46M.
  • Catamount Wealth Management added most to Goldman Sachs in Q1 2017, an estimated $4.32M increase.
  • Catamount Wealth Management's biggest Q1 2017 reduction was Verizon, cutting an estimated $1.87M.
  • Catamount Wealth Management fully exited Intel in Q1 2017, selling an estimated $1.7M.
  • Catamount Wealth Management's ten largest holdings make up 66% of its $146M portfolio in Q1 2017.
  • Catamount Wealth Management opened 26 new positions and closed 20 in Q1 2017.
  • Catamount Wealth Management's portfolio value rose 19% quarter-over-quarter to $146M.

Based on Catamount Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.