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
+1.04%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$29.2M
Cap. Flow
-$28.6M
Cap. Flow %
-28.56%
Top 10 Hldgs %
79.73%
Holding
224
New
13
Increased
13
Reduced
27
Closed
85

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.06M
2
UAA icon
Under Armour
UAA
+$1.47M
3
T icon
AT&T
T
+$495K
4
DD
Du Pont De Nemours E I
DD
+$343K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.31M
2
AAPL icon
Apple
AAPL
+$4.51M
3
PANW icon
Palo Alto Networks
PANW
+$4.13M
4
CMCSA icon
Comcast
CMCSA
+$3.73M
5
MCK icon
McKesson
MCK
+$3.39M

Sector Composition

Rank Sector Weight
1 Communication Services 37.61%
2 Financials 23.36%
3 Consumer Discretionary 14.93%
4 Consumer Staples 2.28%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$7K 0.01%
259
– –
CMCSA icon
102
Comcast
CMCSA
$79.1B
$6K 0.01%
202
-125,718
-100% -$3.73M
EXC icon
103
Exelon
EXC
$48.6B
$6K 0.01%
283
– –
HD icon
104
Home Depot
HD
$332B
$6K 0.01%
+50
New +$5.78K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$72.5B
$6K 0.01%
240
– –
UL icon
106
Unilever
UL
$131B
$6K 0.01%
121
– –
MON
107
DELISTED
Monsanto Co
MON
$6K 0.01%
68
– –
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5K 0.01%
72
-22
-23% -$1.53K
TJX icon
109
TJX Companies
TJX
$170B
$5K 0.01%
140
– –
COR
110
DELISTED
Coresite Realty Corporation
COR
$5K 0.01%
100
– –
FNBC
111
DELISTED
First NBC Bank Holding Company
FNBC
$5K 0.01%
134
– –
RS icon
112
Reliance Steel & Aluminium
RS
$20.8B
$4K ﹤0.01%
75
-75
-50% -$4.39K
RTX icon
113
RTX Corp
RTX
$287B
$4K ﹤0.01%
64
– –
CTLP
114
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
1,300
– –
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3K ﹤0.01%
88
– –
IVE icon
116
iShares S&P 500 Value ETF
IVE
$48.9B
$3K ﹤0.01%
34
– –
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3K ﹤0.01%
50
-16
-24% -$1.14K
PM icon
118
Philip Morris
PM
$301B
$3K ﹤0.01%
40
– –
UNH icon
119
UnitedHealth
UNH
$382B
$3K ﹤0.01%
25
– –
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3K ﹤0.01%
35
– –
WGL
121
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
50
– –
CASY icon
122
Casey's General Stores
CASY
$31.9B
$2K ﹤0.01%
+20
New +$2.08K
INTC icon
123
Intel
INTC
$466B
$2K ﹤0.01%
50
– –
PBR icon
124
Petrobras
PBR
$121B
$2K ﹤0.01%
400
– –
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2K ﹤0.01%
25
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Catamount Wealth Management held 224 positions worth $100M, down 23% from $129M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Catamount Wealth Management withdrew a net $28.6M in Q3 2015, closing 85 positions and reducing 27 holdings. Its most notable exit was Allergan plc, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Catamount Wealth Management opened a new position in Alphabet (Google) Class A worth $4.03M.

  • Catamount Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 126,100 shares worth $4.03M.
  • Catamount Wealth Management added most to Under Armour in Q3 2015, an estimated $1.47M increase.
  • Catamount Wealth Management's biggest Q3 2015 reduction was Palo Alto Networks, cutting an estimated $4.13M.
  • Catamount Wealth Management fully exited Allergan plc in Q3 2015, selling an estimated $7.31M.
  • Catamount Wealth Management's ten largest holdings make up 80% of its $100M portfolio in Q3 2015.
  • Catamount Wealth Management opened 13 new positions and closed 85 in Q3 2015.
  • Catamount Wealth Management's portfolio value fell 23% quarter-over-quarter to $100M.

Based on Catamount Wealth Management's 13F filing for Q3 2015, filed 22 Jun 2016.