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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
+3.94%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.7M
Cap. Flow
+$5.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
64.16%
Holding
217
New
37
Increased
25
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.64M
2
V icon
Visa
V
+$2.69M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.05M
2
WFM
Whole Foods Market Inc
WFM
+$2.5M
3
UNP icon
Union Pacific
UNP
+$2.26M
4
AAL icon
American Airlines Group
AAL
+$2.23M
5
BABA icon
Alibaba
BABA
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 28.22%
2 Financials 18.74%
3 Technology 11.46%
4 Healthcare 11.35%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$441B
$36K 0.03%
+1,325
New +$38K
AZN icon
77
AstraZeneca
AZN
$262B
$32K 0.02%
500
– –
CI icon
78
Cigna
CI
$74.5B
$30K 0.02%
187
– –
BP icon
79
BP
BP
$108B
$28K 0.02%
832
-12
-1% -$420
TECL icon
80
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$28K 0.02%
8,000
-2,000
-20% -$6.72K
BNY
81
Bank of New York Mellon
BNY
$108B
$25K 0.02%
595
– –
BX icon
82
Blackstone
BX
$155B
$25K 0.02%
611
– –
CVX icon
83
Chevron
CVX
$373B
$25K 0.02%
261
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.6B
$24K 0.02%
560
– –
ROYT
85
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$24K 0.02%
+6,000
New +$23.9K
ED icon
86
Consolidated Edison
ED
$41.4B
$23K 0.02%
395
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.9B
$23K 0.02%
220
-291
-57% -$30.5K
USB icon
88
US Bancorp
USB
$98.4B
$23K 0.02%
532
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.8B
$22K 0.02%
294
– –
ES icon
90
Eversource Energy
ES
$28.1B
$22K 0.02%
478
– –
KR icon
91
Kroger
KR
$36B
$22K 0.02%
600
– –
RAI
92
DELISTED
Reynolds American Inc
RAI
$22K 0.02%
584
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.7B
$20K 0.02%
157
– –
MRK icon
94
Merck
MRK
$315B
$20K 0.02%
377
+105
+39% +$5.89K
PAA icon
95
Plains All American Pipeline
PAA
$16.8B
$20K 0.02%
450
– –
WBS icon
96
Webster Financial
WBS
$12.3B
$20K 0.02%
500
– –
ALL icon
97
Allstate
ALL
$64.3B
$19K 0.01%
300
– –
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$19K 0.01%
300
– –
BEP icon
99
Brookfield Renewable
BEP
$9.63B
$18K 0.01%
1,126
– –
COST icon
100
Costco
COST
$417B
$18K 0.01%
136
– –
2 3
4
5 6

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 Q2 2015 Portfolio in Review

As of Q2 2015, Catamount Wealth Management held 217 positions worth $129M, up 6.3% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catamount Wealth Management deployed $5.2M of net new capital in Q2 2015, opening 37 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 269,900 shares worth $5.86M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Whole Foods Market Inc, an estimated $2.5M trimmed.

  • Catamount Wealth Management's largest Q2 2015 buy was Amazon: 269,900 shares worth $5.86M.
  • Catamount Wealth Management added most to Visa in Q2 2015, an estimated $2.69M increase.
  • Catamount Wealth Management's biggest Q2 2015 reduction was Whole Foods Market Inc, cutting an estimated $2.5M.
  • Catamount Wealth Management fully exited Illumina in Q2 2015, selling an estimated $3.05M.
  • Catamount Wealth Management's ten largest holdings make up 64% of its $129M portfolio in Q2 2015.
  • Catamount Wealth Management opened 37 new positions and closed 6 in Q2 2015.
  • Catamount Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $129M.

Based on Catamount Wealth Management's 13F filing for Q2 2015, filed 22 Jun 2016.