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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
SO icon
76
Southern Company
SO
$106B
$19K 0.02%
400
– –
BX icon
77
Blackstone
BX
$151B
$18K 0.02%
600
-11
-2% -$351
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$18K 0.02%
300
– –
MDLZ icon
79
Mondelez International
MDLZ
$77.4B
$18K 0.02%
400
– –
NRE
80
DELISTED
NorthStar Realty Europe Corp.
NRE
$18K 0.02%
+1,498
New +$16.5K
SPHD icon
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$17K 0.02%
500
– –
BEP icon
82
Brookfield Renewable
BEP
$9.72B
$16K 0.01%
1,126
– –
JCI icon
83
Johnson Controls International
JCI
$85B
$16K 0.01%
382
-328
-46% -$14.8K
COLL icon
84
Collegium Pharmaceutical
COLL
$1.15B
$15K 0.01%
+550
New +$11.6K
STZ icon
85
Constellation Brands
STZ
$22.9B
$14K 0.01%
+100
New +$13.8K
DIS icon
86
Walt Disney
DIS
$167B
$13K 0.01%
128
-717
-85% -$79.9K
COP icon
87
ConocoPhillips
COP
$141B
$12K 0.01%
254
– –
ETN icon
88
Eaton
ETN
$156B
$12K 0.01%
232
– –
EXPE icon
89
Expedia Group
EXPE
$31.8B
$12K 0.01%
+100
New +$12.7K
EOG icon
90
EOG Resources
EOG
$75.1B
$11K 0.01%
150
– –
ABBV icon
91
AbbVie
ABBV
$448B
$10K 0.01%
166
– –
MAS icon
92
Masco
MAS
$15.6B
$10K 0.01%
+350
New +$9.96K
PNC icon
93
PNC Financial Services
PNC
$99.8B
$10K 0.01%
100
– –
GILD icon
94
Gilead Sciences
GILD
$165B
$9K 0.01%
85
– –
MDT icon
95
Medtronic
MDT
$107B
$8K 0.01%
103
– –
AEP icon
96
American Electric Power
AEP
$71.3B
$7K 0.01%
123
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$75.8B
$7K 0.01%
120
– –
HD icon
98
Home Depot
HD
$332B
$7K 0.01%
50
– –
ORCL icon
99
Oracle
ORCL
$350B
$7K 0.01%
200
– –
MON
100
DELISTED
Monsanto Co
MON
$7K 0.01%
68
– –
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 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.