We are live on ! Find out more
CWM

Catamount Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.7M
Cap. Flow
+$5.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
64.16%
Holding
217
New
37
Increased
25
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.64M
2
V icon
Visa
V
+$2.69M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.05M
2
WFM
Whole Foods Market Inc
WFM
+$2.5M
3
UNP icon
Union Pacific
UNP
+$2.26M
4
AAL icon
American Airlines Group
AAL
+$2.23M
5
BABA icon
Alibaba
BABA
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 28.22%
2 Financials 18.74%
3 Technology 11.46%
4 Healthcare 11.35%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$17K 0.01%
400
– –
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
400
– –
BTE icon
103
Baytex Energy
BTE
$2.98B
$16K 0.01%
+1,000
New +$17.6K
ETN icon
104
Eaton
ETN
$155B
$16K 0.01%
+232
New +$16.4K
MDLZ icon
105
Mondelez International
MDLZ
$78.3B
$16K 0.01%
400
– –
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$16K 0.01%
500
– –
APU
107
DELISTED
AmeriGas Partners, L.P.
APU
$15K 0.01%
320
– –
FAX
108
abrdn Asia-Pacific Income Fund
FAX
$592M
$14K 0.01%
485
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$9.23B
$14K 0.01%
111
-489
-82% -$58.5K
SJI
110
DELISTED
South Jersey Industries, Inc.
SJI
$14K 0.01%
+556
New +$14.5K
AMAT icon
111
Applied Materials
AMAT
$421B
$13K 0.01%
660
– –
EOG icon
112
EOG Resources
EOG
$74.5B
$13K 0.01%
150
– –
FTR
113
DELISTED
Frontier Communications Corp.
FTR
$13K 0.01%
176
– –
GSK icon
114
GSK
GSK
$104B
$12K 0.01%
240
– –
SKX
115
DELISTED
Skechers
SKX
$12K 0.01%
+315
New +$10.1K
F icon
116
Ford
F
$56.7B
$11K 0.01%
700
– –
APD icon
117
Air Products & Chemicals
APD
$65.8B
$10K 0.01%
81
– –
PNC icon
118
PNC Financial Services
PNC
$101B
$10K 0.01%
+100
New +$9.46K
TXN icon
119
Texas Instruments
TXN
$258B
$10K 0.01%
185
– –
KMI icon
120
Kinder Morgan
KMI
$71.9B
$9K 0.01%
+245
New +$10.2K
RS icon
121
Reliance Steel & Aluminium
RS
$20.2B
$9K 0.01%
150
– –
MDT icon
122
Medtronic
MDT
$106B
$8K 0.01%
103
– –
ORCL icon
123
Oracle
ORCL
$364B
$8K 0.01%
200
– –
OXY icon
124
Occidental Petroleum
OXY
$54.6B
$8K 0.01%
100
– –
WTRG icon
125
Essential Utilities
WTRG
$11.3B
$8K 0.01%
+330
New +$8.66K
3 4
5
6 7

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 Q2 2015 Portfolio in Review

As of Q2 2015, Catamount Wealth Management held 217 positions worth $129M, up 6.3% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catamount Wealth Management deployed $5.2M of net new capital in Q2 2015, opening 37 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 269,900 shares worth $5.86M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Whole Foods Market Inc, an estimated $2.5M trimmed.

  • Catamount Wealth Management's largest Q2 2015 buy was Amazon: 269,900 shares worth $5.86M.
  • Catamount Wealth Management added most to Visa in Q2 2015, an estimated $2.69M increase.
  • Catamount Wealth Management's biggest Q2 2015 reduction was Whole Foods Market Inc, cutting an estimated $2.5M.
  • Catamount Wealth Management fully exited Illumina in Q2 2015, selling an estimated $3.05M.
  • Catamount Wealth Management's ten largest holdings make up 64% of its $129M portfolio in Q2 2015.
  • Catamount Wealth Management opened 37 new positions and closed 6 in Q2 2015.
  • Catamount Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $129M.

Based on Catamount Wealth Management's 13F filing for Q2 2015, filed 22 Jun 2016.