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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
+2.55%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$189K
Cap. Flow
-$853K
Cap. Flow %
-0.99%
Top 10 Hldgs %
83.14%
Holding
151
New
14
Increased
17
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
3
PFE icon
Pfizer
PFE
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$946K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$702K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
2
PYPL icon
PayPal
PYPL
+$2.77M
3
AAPL icon
Apple
AAPL
+$2.3M
4
PANW icon
Palo Alto Networks
PANW
+$2.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 42.52%
2 Financials 24.21%
3 Healthcare 9.09%
4 Materials 2.12%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$20K 0.02%
205
– –
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$19K 0.02%
300
– –
SPHD icon
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$19K 0.02%
500
– –
BEP icon
79
Brookfield Renewable
BEP
$9.72B
$18K 0.02%
1,126
– –
JCI icon
80
Johnson Controls International
JCI
$85B
$18K 0.02%
382
– –
MDLZ icon
81
Mondelez International
MDLZ
$77.4B
$18K 0.02%
400
– –
STZ icon
82
Constellation Brands
STZ
$22.9B
$17K 0.02%
100
– –
BX icon
83
Blackstone
BX
$151B
$15K 0.02%
600
-401
-40% -$10.7K
COLL icon
84
Collegium Pharmaceutical
COLL
$1.15B
$14K 0.02%
1,150
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.3T
$14K 0.02%
400
-95,000
-100% -$3.49M
GSK icon
86
GSK
GSK
$100B
$14K 0.02%
262
– –
NRE
87
DELISTED
NorthStar Realty Europe Corp.
NRE
$14K 0.02%
1,498
– –
SHPG
88
DELISTED
Shire pic
SHPG
$14K 0.02%
+74
New +$13.4K
PYPL icon
89
PayPal
PYPL
$50.1B
$13K 0.02%
360
-72,455
-100% -$2.77M
NKE icon
90
Nike
NKE
$64.5B
$12K 0.01%
215
-85
-28% -$4.84K
COP icon
91
ConocoPhillips
COP
$141B
$11K 0.01%
254
– –
MAS icon
92
Masco
MAS
$15.6B
$11K 0.01%
350
– –
RTX icon
93
RTX Corp
RTX
$262B
$11K 0.01%
175
– –
SLB icon
94
SLB Ltd
SLB
$69.4B
$11K 0.01%
145
– –
ABBV icon
95
AbbVie
ABBV
$448B
$10K 0.01%
166
– –
UAA icon
96
Under Armour
UAA
$3.1B
$10K 0.01%
237
-770
-76% -$30.6K
AEP icon
97
American Electric Power
AEP
$71.3B
$9K 0.01%
123
– –
CSCO icon
98
Cisco
CSCO
$436B
$9K 0.01%
330
– –
MDT icon
99
Medtronic
MDT
$107B
$9K 0.01%
103
– –
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$9K 0.01%
259
– –
2 3
4
5 6

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CI
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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 2016 Portfolio in Review

As of Q2 2016, Catamount Wealth Management held 151 positions worth $86.6M, up 0.22% from $86.4M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Catamount Wealth Management's Q2 2016 filing shows 14 new, 17 increased, 19 reduced and 8 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 17,902 shares worth $714K. The largest sale was Alphabet (Google) Class A, an estimated $3.49M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • Catamount Wealth Management's largest Q2 2016 buy was iShares Preferred and Income Securities ETF: 17,902 shares worth $714K.
  • Catamount Wealth Management added most to Bristol-Myers Squibb in Q2 2016, an estimated $3.4M increase.
  • Catamount Wealth Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $3.49M.
  • Catamount Wealth Management fully exited Apple in Q2 2016, selling an estimated $2.3M.
  • Catamount Wealth Management's ten largest holdings make up 83% of its $86.6M portfolio in Q2 2016.
  • Catamount Wealth Management opened 14 new positions and closed 8 in Q2 2016.
  • Catamount Wealth Management's portfolio value rose 0.22% quarter-over-quarter to $86.6M.

Based on Catamount Wealth Management's 13F filing for Q2 2016, filed 19 Aug 2016.