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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
+3.7%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$24.1M
Cap. Flow
-$25.7M
Cap. Flow %
-29.77%
Top 10 Hldgs %
80.39%
Holding
147
New
16
Increased
26
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.63M
2
AAPL icon
Apple
AAPL
+$2.1M
3
PANW icon
Palo Alto Networks
PANW
+$1.91M
4
DD
Du Pont De Nemours E I
DD
+$988K
5
JNJ icon
Johnson & Johnson
JNJ
+$581K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.06M
2
SBUX icon
Starbucks
SBUX
+$5.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
5
MNST icon
Monster Beverage
MNST
+$2.88M

Sector Composition

Rank Sector Weight
1 Communication Services 45.49%
2 Financials 26.29%
3 Technology 5.62%
4 Healthcare 2.44%
5 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$21K 0.02%
205
-801
-80% -$82.5K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.9B
$20K 0.02%
200
– –
TSLA icon
78
Tesla
TSLA
$1.43T
$20K 0.02%
1,335
+1,200
+889% +$15.8K
BXLT
79
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$20K 0.02%
500
– –
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$19K 0.02%
300
– –
SPHD icon
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$19K 0.02%
500
– –
BEP icon
82
Brookfield Renewable
BEP
$9.63B
$18K 0.02%
1,126
– –
NKE icon
83
Nike
NKE
$64.9B
$18K 0.02%
300
-820
-73% -$49.5K
NVDA icon
84
NVIDIA
NVDA
$4.91T
$18K 0.02%
+20,000
New +$15.3K
NRE
85
DELISTED
NorthStar Realty Europe Corp.
NRE
$17K 0.02%
1,498
– –
JCI icon
86
Johnson Controls International
JCI
$85.7B
$16K 0.02%
382
– –
MDLZ icon
87
Mondelez International
MDLZ
$78.3B
$16K 0.02%
400
– –
ORCL icon
88
Oracle
ORCL
$364B
$15K 0.02%
356
+156
+78% +$5.77K
STZ icon
89
Constellation Brands
STZ
$22.7B
$15K 0.02%
100
– –
GSK icon
90
GSK
GSK
$104B
$13K 0.02%
+262
New +$13K
MAS icon
91
Masco
MAS
$15.9B
$11K 0.01%
350
– –
RTX icon
92
RTX Corp
RTX
$261B
$11K 0.01%
+175
New +$10.2K
SLB icon
93
SLB Ltd
SLB
$70.3B
$11K 0.01%
+145
New +$10.2K
COP icon
94
ConocoPhillips
COP
$140B
$10K 0.01%
254
– –
ABBV icon
95
AbbVie
ABBV
$450B
$9K 0.01%
166
– –
CSCO icon
96
Cisco
CSCO
$441B
$9K 0.01%
+330
New +$8.49K
AEP icon
97
American Electric Power
AEP
$71.9B
$8K 0.01%
123
– –
MDT icon
98
Medtronic
MDT
$106B
$8K 0.01%
103
– –
PNC icon
99
PNC Financial Services
PNC
$101B
$8K 0.01%
100
– –
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$8K 0.01%
259
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Catamount Wealth Management held 147 positions worth $86.4M, down 22% from $110M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Catamount Wealth Management withdrew a net $25.7M in Q1 2016, closing 10 positions and reducing 26 holdings. Its most notable exit was Amazon, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, Catamount Wealth Management opened a new position in PayPal worth $2.81M.

  • Catamount Wealth Management's largest Q1 2016 buy was PayPal: 72,815 shares worth $2.81M.
  • Catamount Wealth Management added most to Du Pont De Nemours E I in Q1 2016, an estimated $988K increase.
  • Catamount Wealth Management's biggest Q1 2016 reduction was Starbucks, cutting an estimated $5.87M.
  • Catamount Wealth Management fully exited Amazon in Q1 2016, selling an estimated $7.06M.
  • Catamount Wealth Management's ten largest holdings make up 80% of its $86.4M portfolio in Q1 2016.
  • Catamount Wealth Management opened 16 new positions and closed 10 in Q1 2016.
  • Catamount Wealth Management's portfolio value fell 22% quarter-over-quarter to $86.4M.

Based on Catamount Wealth Management's 13F filing for Q1 2016, filed 22 Jun 2016.