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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
TWX
51
DELISTED
Time Warner Inc
TWX
$48K 0.04%
747
-161
-18% -$11.3K
ABT icon
52
Abbott
ABT
$180B
$45K 0.04%
1,000
-1,400
-58% -$61.8K
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$43K 0.04%
1,000
-820
-45% -$35.9K
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$43K 0.04%
234
– –
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$41K 0.04%
400
– –
NVS icon
56
Novartis
NVS
$295B
$38K 0.03%
487
– –
TRV icon
57
Travelers Companies
TRV
$80.8B
$38K 0.03%
334
– –
AZN icon
58
AstraZeneca
AZN
$263B
$34K 0.03%
500
– –
PSX icon
59
Phillips 66
PSX
$82.9B
$34K 0.03%
420
-34
-7% -$2.93K
BAX icon
60
Baxter International
BAX
$11.6B
$29K 0.03%
750
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$29K 0.03%
1,164
– –
TECL icon
62
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$29K 0.03%
8,000
– –
CI icon
63
Cigna
CI
$76.6B
$27K 0.02%
187
– –
WMB icon
64
Williams Companies
WMB
$90.5B
$26K 0.02%
1,000
– –
BNY
65
Bank of New York Mellon
BNY
$108B
$25K 0.02%
595
– –
ED icon
66
Consolidated Edison
ED
$41.6B
$25K 0.02%
395
– –
KR icon
67
Kroger
KR
$34.8B
$25K 0.02%
600
– –
RACE icon
68
Ferrari
RACE
$63.3B
$24K 0.02%
+500
New +$24.8K
CVX icon
69
Chevron
CVX
$388B
$23K 0.02%
261
– –
BP icon
70
BP
BP
$113B
$22K 0.02%
832
– –
COST icon
71
Costco
COST
$415B
$22K 0.02%
136
– –
ES icon
72
Eversource Energy
ES
$28.2B
$22K 0.02%
428
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82B
$20K 0.02%
200
– –
BXLT
74
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$20K 0.02%
500
– –
MRK icon
75
Merck
MRK
$324B
$19K 0.02%
377
– –
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 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.