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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
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$42K 0.04%
234
– –
NVS icon
52
Novartis
NVS
$285B
$40K 0.04%
+487
New +$43.3K
BA icon
53
Boeing
BA
$165B
$39K 0.04%
+301
New +$41.8K
JNJ icon
54
Johnson & Johnson
JNJ
$599B
$37K 0.04%
400
-5,314
-93% -$514K
WMB icon
55
Williams Companies
WMB
$90.7B
$37K 0.04%
1,000
– –
PSX icon
56
Phillips 66
PSX
$83.7B
$35K 0.04%
454
– –
QCOM icon
57
Qualcomm
QCOM
$180B
$33K 0.03%
607
+528
+668% +$31.4K
TRV icon
58
Travelers Companies
TRV
$78.4B
$33K 0.03%
+334
New +$34.2K
AZN icon
59
AstraZeneca
AZN
$255B
$32K 0.03%
500
– –
PGEN icon
60
Precigen
PGEN
$1.81B
$32K 0.03%
+1,009
New +$49.2K
JCI icon
61
Johnson Controls International
JCI
$85B
$31K 0.03%
710
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.29T
$30K 0.03%
+1,000
New +$30.7K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$27K 0.03%
1,164
-1,560
-57% -$38.4K
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$27K 0.03%
1,000
-1,000
-50% -$30K
ED icon
65
Consolidated Edison
ED
$40.9B
$26K 0.03%
395
– –
BAX icon
66
Baxter International
BAX
$11.4B
$25K 0.03%
750
-631
-46% -$23.9K
CI icon
67
Cigna
CI
$75.1B
$25K 0.03%
187
– –
BNY
68
Bank of New York Mellon
BNY
$108B
$23K 0.02%
595
– –
TECL icon
69
Direxion Daily Technology Bull 3x ETF
TECL
$5.17B
$23K 0.02%
8,000
– –
ES icon
70
Eversource Energy
ES
$27.8B
$22K 0.02%
428
-50
-10% -$2.41K
FDX icon
71
FedEx
FDX
$73.1B
$22K 0.02%
155
-14,620
-99% -$2.33M
KR icon
72
Kroger
KR
$35.8B
$22K 0.02%
600
– –
USB icon
73
US Bancorp
USB
$98.4B
$22K 0.02%
532
– –
BP icon
74
BP
BP
$108B
$21K 0.02%
832
– –
CVX icon
75
Chevron
CVX
$378B
$21K 0.02%
261
– –
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.