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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
+3.7%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$24.1M
Cap. Flow
-$25.7M
Cap. Flow %
-29.77%
Top 10 Hldgs %
80.39%
Holding
147
New
16
Increased
26
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.63M
2
AAPL icon
Apple
AAPL
+$2.1M
3
PANW icon
Palo Alto Networks
PANW
+$1.91M
4
DD
Du Pont De Nemours E I
DD
+$988K
5
JNJ icon
Johnson & Johnson
JNJ
+$581K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.06M
2
SBUX icon
Starbucks
SBUX
+$5.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
5
MNST icon
Monster Beverage
MNST
+$2.88M

Sector Composition

Rank Sector Weight
1 Communication Services 45.49%
2 Financials 26.29%
3 Technology 5.62%
4 Healthcare 2.44%
5 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.5B
$7K 0.01%
120
– –
EXC icon
102
Exelon
EXC
$47.3B
$7K 0.01%
283
– –
NVS icon
103
Novartis
NVS
$293B
$7K 0.01%
108
-379
-78% -$25.8K
PM icon
104
Philip Morris
PM
$301B
$7K 0.01%
+73
New +$6.69K
COR
105
DELISTED
Coresite Realty Corporation
COR
$7K 0.01%
100
– –
EMC
106
DELISTED
EMC CORPORATION
EMC
$7K 0.01%
+275
New +$6.97K
CTLP
107
DELISTED
Cantaloupe
CTLP
$6K 0.01%
1,300
– –
VV icon
108
Vanguard Large-Cap ETF
VV
$52.2B
$6K 0.01%
59
– –
MON
109
DELISTED
Monsanto Co
MON
$6K 0.01%
68
– –
NLSN
110
DELISTED
Nielsen Holdings plc
NLSN
$6K 0.01%
+113
New +$5.47K
POST icon
111
Post Holdings
POST
$3.94B
$5K 0.01%
115
– –
TJX icon
112
TJX Companies
TJX
$171B
$5K 0.01%
+136
New +$4.94K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K ﹤0.01%
88
– –
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4K ﹤0.01%
50
– –
LEA icon
115
Lear
LEA
$7.1B
$4K ﹤0.01%
40
– –
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4K ﹤0.01%
35
– –
WGL
117
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
50
– –
CMCSA icon
118
Comcast
CMCSA
$85B
$3K ﹤0.01%
+100
New +$2.87K
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3K ﹤0.01%
42
– –
FCX icon
120
Freeport-McMoran
FCX
$83.9B
$2K ﹤0.01%
+191
New +$1.34K
FDX icon
121
FedEx
FDX
$74.7B
$2K ﹤0.01%
10
-20
-67% -$2.78K
INTC icon
122
Intel
INTC
$478B
$2K ﹤0.01%
50
– –
PBR icon
123
Petrobras
PBR
$116B
$2K ﹤0.01%
400
– –
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2K ﹤0.01%
25
– –
BUFF
125
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2K ﹤0.01%
+75
New +$1.44K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Catamount Wealth Management held 147 positions worth $86.4M, down 22% from $110M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Catamount Wealth Management withdrew a net $25.7M in Q1 2016, closing 10 positions and reducing 26 holdings. Its most notable exit was Amazon, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, Catamount Wealth Management opened a new position in PayPal worth $2.81M.

  • Catamount Wealth Management's largest Q1 2016 buy was PayPal: 72,815 shares worth $2.81M.
  • Catamount Wealth Management added most to Du Pont De Nemours E I in Q1 2016, an estimated $988K increase.
  • Catamount Wealth Management's biggest Q1 2016 reduction was Starbucks, cutting an estimated $5.87M.
  • Catamount Wealth Management fully exited Amazon in Q1 2016, selling an estimated $7.06M.
  • Catamount Wealth Management's ten largest holdings make up 80% of its $86.4M portfolio in Q1 2016.
  • Catamount Wealth Management opened 16 new positions and closed 10 in Q1 2016.
  • Catamount Wealth Management's portfolio value fell 22% quarter-over-quarter to $86.4M.

Based on Catamount Wealth Management's 13F filing for Q1 2016, filed 22 Jun 2016.