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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
PEG icon
51
Public Service Enterprise Group
PEG
$39.2B
$89K 0.08%
+2,175
New +$95.8K
WFC icon
52
Wells Fargo
WFC
$265B
$80K 0.07%
1,773
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$76K 0.07%
1,900
+1,500
+375% +$58.7K
PSX icon
54
Phillips 66
PSX
$82.9B
$74K 0.06%
920
– –
GLD icon
55
SPDR Gold Trust
GLD
$129B
$72K 0.06%
+600
New +$76.4K
WMT icon
56
Walmart Inc
WMT
$909B
$72K 0.06%
+3,000
New +$72.8K
PGX icon
57
Invesco Preferred ETF
PGX
$3.91B
$68K 0.06%
4,500
– –
PPL
58
PPL Corp
PPL
$27B
$68K 0.06%
2,100
– –
ADP icon
59
Automatic Data Processing
ADP
$102B
$61K 0.05%
700
+300
+75% +$27.2K
TWX
60
DELISTED
Time Warner Inc
TWX
$60K 0.05%
747
-25
-3% -$1.95K
EMR icon
61
Emerson Electric
EMR
$78.2B
$59K 0.05%
+1,100
New +$59K
NRF
62
DELISTED
NorthStar Realty Finance Corp.
NRF
$59K 0.05%
4,496
– –
ABT icon
63
Abbott
ABT
$175B
$56K 0.05%
1,300
+300
+30% +$12.9K
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$55K 0.05%
1,000
-48,851
-98% -$3.14M
CL icon
65
Colgate-Palmolive
CL
$74.4B
$55K 0.05%
750
– –
HD icon
66
Home Depot
HD
$338B
$54K 0.05%
412
-25
-6% -$3.33K
ADBE icon
67
Adobe
ADBE
$94.3B
$53K 0.05%
+490
New +$49.2K
AET
68
DELISTED
Aetna Inc
AET
$51K 0.04%
451
– –
HACK icon
69
Amplify Cybersecurity ETF
HACK
$2.76B
$50K 0.04%
+1,800
New +$47.3K
QDF icon
70
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$47K 0.04%
+1,242
New +$47K
ABBV icon
71
AbbVie
ABBV
$450B
$46K 0.04%
732
+566
+341% +$36.6K
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
$46K 0.04%
1,000
– –
LLY icon
73
Eli Lilly
LLY
$1.05T
$41K 0.04%
500
-200
-29% -$16K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.6B
$41K 0.04%
+500
New +$44.6K
TRV icon
75
Travelers Companies
TRV
$78.5B
$38K 0.03%
334
– –
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 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.