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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
+6.2%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$30M
Cap. Flow
+$25.9M
Cap. Flow %
22.24%
Top 10 Hldgs %
73.12%
Holding
177
New
34
Increased
39
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.84M
2
UAA icon
Under Armour
UAA
+$3.69M
3
CELG
Celgene Corp
CELG
+$3.24M
4
CVX icon
Chevron
CVX
+$2.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M
2
DD
Du Pont De Nemours E I
DD
+$1.32M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$699K
4
DAL icon
Delta Air Lines
DAL
+$445K
5
D icon
Dominion Energy
D
+$375K

Sector Composition

Rank Sector Weight
1 Communication Services 34.77%
2 Financials 20.62%
3 Consumer Discretionary 8.38%
4 Healthcare 7.5%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$37K 0.03%
750
+350
+88% +$18.4K
MLPI
77
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$36K 0.03%
+1,288
New +$35.9K
NEE icon
78
NextEra Energy
NEE
$183B
$35K 0.03%
+1,200
New +$37.8K
AZN icon
79
AstraZeneca
AZN
$258B
$32K 0.03%
500
– –
MDLZ icon
80
Mondelez International
MDLZ
$76.8B
$32K 0.03%
750
+350
+88% +$15.4K
AXP icon
81
American Express
AXP
$241B
$31K 0.03%
501
– –
CHTR icon
82
Charter Communications
CHTR
$16B
$31K 0.03%
114
– –
DIS icon
83
Walt Disney
DIS
$168B
$31K 0.03%
332
-68
-17% -$6.51K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$124B
$30K 0.03%
1,164
– –
ED icon
85
Consolidated Edison
ED
$40.8B
$29K 0.02%
395
– –
MRK icon
86
Merck
MRK
$310B
$29K 0.02%
482
-8
-2% -$468
TECL icon
87
Direxion Daily Technology Bull 3x ETF
TECL
$5.26B
$29K 0.02%
6,000
-2,000
-25% -$8.93K
BP icon
88
BP
BP
$108B
$25K 0.02%
832
– –
BAX icon
89
Baxter International
BAX
$11.5B
$24K 0.02%
500
– –
BNY
90
Bank of New York Mellon
BNY
$108B
$24K 0.02%
595
– –
CI icon
91
Cigna
CI
$75.1B
$24K 0.02%
187
– –
TDTT icon
92
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$24K 0.02%
+960
New +$23.8K
AGN
93
DELISTED
Allergan plc
AGN
$24K 0.02%
100
– –
ES icon
94
Eversource Energy
ES
$27.9B
$23K 0.02%
428
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.8B
$21K 0.02%
200
– –
COLL icon
96
Collegium Pharmaceutical
COLL
$1.16B
$20K 0.02%
1,150
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$73.9B
$20K 0.02%
+676
New +$20.5K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.7B
$19K 0.02%
+222
New +$19.2K
SPHD icon
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$19K 0.02%
500
– –
BEP icon
100
Brookfield Renewable
BEP
$9.64B
$18K 0.02%
1,126
– –
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 2016 Portfolio in Review

As of Q3 2016, Catamount Wealth Management held 177 positions worth $117M, up 35% from $86.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Catamount Wealth Management deployed $25.9M of net new capital in Q3 2016, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 4,275 shares worth $1.66M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $3.14M trimmed.

  • Catamount Wealth Management's largest Q3 2016 buy was Regeneron Pharmaceuticals: 4,275 shares worth $1.66M.
  • Catamount Wealth Management added most to Amazon in Q3 2016, an estimated $4.84M increase.
  • Catamount Wealth Management's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $3.14M.
  • Catamount Wealth Management fully exited Delta Air Lines in Q3 2016, selling an estimated $445K.
  • Catamount Wealth Management's ten largest holdings make up 73% of its $117M portfolio in Q3 2016.
  • Catamount Wealth Management opened 34 new positions and closed 15 in Q3 2016.
  • Catamount Wealth Management's portfolio value rose 35% quarter-over-quarter to $117M.

Based on Catamount Wealth Management's 13F filing for Q3 2016, filed 2 Nov 2016.