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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$48.9B
$20K 0.02%
194
– –
SPHD icon
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$20K 0.02%
500
– –
DD
103
DELISTED
Du Pont De Nemours E I
DD
$20K 0.02%
266
-8,384
-97% -$595K
NRE
104
DELISTED
NorthStar Realty Europe Corp.
NRE
$19K 0.02%
1,498
– –
BEP icon
105
Brookfield Renewable
BEP
$10B
$18K 0.01%
1,126
– –
COLL icon
106
Collegium Pharmaceutical
COLL
$1.14B
$18K 0.01%
1,150
– –
BX icon
107
Blackstone
BX
$104B
$16K 0.01%
600
– –
SBUX icon
108
Starbucks
SBUX
$118B
$16K 0.01%
291
+266
+1,064% +$14.7K
MPC icon
109
Marathon Petroleum
MPC
$90.3B
$15K 0.01%
+305
New +$13.8K
STZ icon
110
Constellation Brands
STZ
$22.2B
$15K 0.01%
100
– –
UA icon
111
Under Armour Class C
UA
$2.92B
$15K 0.01%
578
+75
+15% +$2.08K
PYPL icon
112
PayPal
PYPL
$49.5B
$14K 0.01%
360
– –
USB icon
113
US Bancorp
USB
$99.6B
$14K 0.01%
269
+200
+290% +$9.51K
COP icon
114
ConocoPhillips
COP
$147B
$13K 0.01%
254
– –
RTX icon
115
RTX Corp
RTX
$287B
$12K 0.01%
175
– –
VTV icon
116
Vanguard Value ETF
VTV
$189B
$12K 0.01%
+132
New +$11.8K
VUG icon
117
Vanguard Growth ETF
VUG
$216B
$12K 0.01%
+654
New +$12.1K
MAS icon
118
Masco
MAS
$16B
$11K 0.01%
350
– –
SE
119
DELISTED
Spectra Energy Corp Wi
SE
$11K 0.01%
259
– –
CSCO icon
120
Cisco
CSCO
$450B
$10K 0.01%
330
– –
PM icon
121
Philip Morris
PM
$301B
$9K 0.01%
103
– –
AEP icon
122
American Electric Power
AEP
$73.7B
$8K 0.01%
123
– –
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$8K 0.01%
+66
New +$7.66K
CDK
124
DELISTED
CDK Global, Inc.
CDK
$8K 0.01%
133
– –
BR icon
125
Broadridge
BR
$17.2B
$7K 0.01%
100
– –
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 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.