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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
+2.6%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.55M
Cap. Flow
+$5.23M
Cap. Flow %
4.25%
Top 10 Hldgs %
70.08%
Holding
190
New
28
Increased
25
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
4
RTN
Raytheon Company
RTN
+$2.05M
5
FRC
First Republic Bank
FRC
+$1.69M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.9M
2
UAA icon
Under Armour
UAA
+$1.76M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.66M
4
META icon
Meta Platforms (Facebook)
META
+$892K
5
BAC icon
Bank of America
BAC
+$883K

Sector Composition

Rank Sector Weight
1 Communication Services 32.9%
2 Financials 20.46%
3 Consumer Discretionary 6.67%
4 Energy 5.02%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.07T
$37K 0.03%
500
– –
SO icon
77
Southern Company
SO
$110B
$37K 0.03%
750
– –
MLPI
78
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$37K 0.03%
1,288
– –
ENH
79
DELISTED
Endurance Specialty Holdings Ltd
ENH
$37K 0.03%
+400
New +$36.7K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$122B
$36K 0.03%
1,364
+200
+17% +$5.19K
NEE icon
81
NextEra Energy
NEE
$187B
$36K 0.03%
1,200
– –
CHTR icon
82
Charter Communications
CHTR
$14.7B
$33K 0.03%
114
– –
MDLZ icon
83
Mondelez International
MDLZ
$77.7B
$33K 0.03%
750
– –
MRK icon
84
Merck
MRK
$324B
$33K 0.03%
587
+105
+22% +$6.14K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$33K 0.03%
800
-200
-20% -$8.28K
TECL icon
86
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$30K 0.02%
6,000
– –
ABBV icon
87
AbbVie
ABBV
$458B
$29K 0.02%
466
-266
-36% -$16.2K
ED icon
88
Consolidated Edison
ED
$41.6B
$29K 0.02%
395
– –
BNY
89
Bank of New York Mellon
BNY
$108B
$28K 0.02%
595
– –
AZN icon
90
AstraZeneca
AZN
$263B
$27K 0.02%
500
– –
DIS icon
91
Walt Disney
DIS
$165B
$27K 0.02%
263
-69
-21% -$6.73K
BP icon
92
BP
BP
$113B
$26K 0.02%
817
-15
-2% -$451
ES icon
93
Eversource Energy
ES
$28.2B
$24K 0.02%
428
– –
TDTT icon
94
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$24K 0.02%
960
– –
BAX icon
95
Baxter International
BAX
$11.6B
$22K 0.02%
500
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82B
$22K 0.02%
200
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.5B
$21K 0.02%
676
– –
AGN
98
DELISTED
Allergan plc
AGN
$21K 0.02%
100
– –
AMGN icon
99
Amgen
AMGN
$203B
$20K 0.02%
135
+113
+514% +$17K
DVY icon
100
iShares Select Dividend ETF
DVY
$24B
$20K 0.02%
222
– –
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 2016 Portfolio in Review

As of Q4 2016, Catamount Wealth Management held 190 positions worth $123M, up 5.6% from $117M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Catamount Wealth Management deployed $5.23M of net new capital in Q4 2016, opening 28 new positions and adding to 25 existing holdings. Its largest new stake was Raytheon Company: 14,430 shares worth $2.05M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Celgene Corp, an estimated $1.9M trimmed.

  • Catamount Wealth Management's largest Q4 2016 buy was Raytheon Company: 14,430 shares worth $2.05M.
  • Catamount Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2016, an estimated $4.09M increase.
  • Catamount Wealth Management's biggest Q4 2016 reduction was Celgene Corp, cutting an estimated $1.9M.
  • Catamount Wealth Management fully exited Regeneron Pharmaceuticals in Q4 2016, selling an estimated $1.66M.
  • Catamount Wealth Management's ten largest holdings make up 70% of its $123M portfolio in Q4 2016.
  • Catamount Wealth Management opened 28 new positions and closed 22 in Q4 2016.
  • Catamount Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $123M.

Based on Catamount Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.