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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$48.7B
$18K 0.02%
+194
New +$18.5K
STZ icon
102
Constellation Brands
STZ
$22.8B
$17K 0.01%
100
– –
UA icon
103
Under Armour Class C
UA
$3.07B
$17K 0.01%
+503
New +$18.2K
NRE
104
DELISTED
NorthStar Realty Europe Corp.
NRE
$16K 0.01%
1,498
– –
BX icon
105
Blackstone
BX
$151B
$15K 0.01%
600
– –
PYPL icon
106
PayPal
PYPL
$49.4B
$14K 0.01%
360
– –
MAS icon
107
Masco
MAS
$15.7B
$12K 0.01%
350
– –
COP icon
108
ConocoPhillips
COP
$140B
$11K 0.01%
254
– –
RTX icon
109
RTX Corp
RTX
$264B
$11K 0.01%
175
– –
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$11K 0.01%
259
– –
CSCO icon
111
Cisco
CSCO
$444B
$10K 0.01%
330
– –
PM icon
112
Philip Morris
PM
$300B
$10K 0.01%
103
+30
+41% +$3K
LN
113
DELISTED
LINE Corporation
LN
$10K 0.01%
+200
New +$8.52K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.31B
$9K 0.01%
+126
New +$8.5K
MDT icon
115
Medtronic
MDT
$107B
$9K 0.01%
103
– –
QCOM icon
116
Qualcomm
QCOM
$182B
$9K 0.01%
+138
New +$8.39K
AEP icon
117
American Electric Power
AEP
$72B
$8K 0.01%
123
– –
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$8K 0.01%
+132
New +$8.1K
BR icon
119
Broadridge
BR
$17.1B
$7K 0.01%
100
– –
CTLP
120
DELISTED
Cantaloupe
CTLP
$7K 0.01%
1,300
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.3B
$7K 0.01%
120
– –
CDK
122
DELISTED
CDK Global, Inc.
CDK
$7K 0.01%
133
– –
MON
123
DELISTED
Monsanto Co
MON
$7K 0.01%
68
– –
EXC icon
124
Exelon
EXC
$47.4B
$6K 0.01%
283
– –
POST icon
125
Post Holdings
POST
$3.91B
$6K 0.01%
115
– –
3 4
5
6 7

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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.