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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
DVY icon
76
iShares Select Dividend ETF
DVY
$24B
$21K 0.02%
294
– –
COST icon
77
Costco
COST
$415B
$20K 0.02%
136
– –
BX icon
78
Blackstone
BX
$104B
$19K 0.02%
611
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82B
$19K 0.02%
200
-20
-9% -$1.99K
MRK icon
80
Merck
MRK
$324B
$18K 0.02%
377
– –
SO icon
81
Southern Company
SO
$110B
$18K 0.02%
400
– –
WBS icon
82
Webster Financial
WBS
$12.3B
$18K 0.02%
500
– –
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$17K 0.02%
300
– –
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$17K 0.02%
400
– –
BEP icon
85
Brookfield Renewable
BEP
$10B
$16K 0.02%
1,126
– –
SPHD icon
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$16K 0.02%
500
– –
BXLT
87
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$16K 0.02%
+500
New +$17.3K
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$15K 0.02%
400
– –
PANW icon
89
Palo Alto Networks
PANW
$264B
$13K 0.01%
450
-139,830
-100% -$4.13M
COP icon
90
ConocoPhillips
COP
$147B
$12K 0.01%
254
-650
-72% -$33.1K
ETN icon
91
Eaton
ETN
$157B
$12K 0.01%
232
– –
EOG icon
92
EOG Resources
EOG
$78B
$11K 0.01%
150
– –
ABBV icon
93
AbbVie
ABBV
$458B
$9K 0.01%
166
-2,400
-94% -$156K
F icon
94
Ford
F
$57.3B
$9K 0.01%
700
– –
PNC icon
95
PNC Financial Services
PNC
$100B
$9K 0.01%
100
– –
GILD icon
96
Gilead Sciences
GILD
$161B
$8K 0.01%
+85
New +$9.44K
AEP icon
97
American Electric Power
AEP
$73.7B
$7K 0.01%
123
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.4B
$7K 0.01%
120
-529
-82% -$32.7K
MDT icon
99
Medtronic
MDT
$107B
$7K 0.01%
103
– –
ORCL icon
100
Oracle
ORCL
$331B
$7K 0.01%
200
– –
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 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.