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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
+8.97%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$22.8M
Cap. Flow
+$13.1M
Cap. Flow %
8.96%
Top 10 Hldgs %
65.62%
Holding
194
New
26
Increased
26
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.32M
2
CELG
Celgene Corp
CELG
+$3.67M
3
NVDA icon
NVIDIA
NVDA
+$2.41M
4
RTN
Raytheon Company
RTN
+$2.27M
5
FRC
First Republic Bank
FRC
+$2.2M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.87M
2
INTC icon
Intel
INTC
+$1.7M
3
PFE icon
Pfizer
PFE
+$1.53M
4
T icon
AT&T
T
+$1.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Communication Services 31.51%
2 Financials 21.05%
3 Consumer Discretionary 7.61%
4 Healthcare 4.61%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
101
DELISTED
Rowan Companies Plc
RDC
$31K 0.02%
+2,000
New +$35.2K
ABBV icon
102
AbbVie
ABBV
$448B
$30K 0.02%
466
– –
BNY
103
Bank of New York Mellon
BNY
$108B
$28K 0.02%
595
– –
BAX icon
104
Baxter International
BAX
$11.4B
$26K 0.02%
500
– –
ES icon
105
Eversource Energy
ES
$27.8B
$25K 0.02%
428
– –
BP icon
106
BP
BP
$108B
$24K 0.02%
803
-14
-2% -$426
TDTT icon
107
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$24K 0.02%
960
– –
AGN
108
DELISTED
Allergan plc
AGN
$24K 0.02%
100
– –
CLX icon
109
Clorox
CLX
$11.6B
$23K 0.02%
+170
New +$22K
HHH icon
110
Howard Hughes
HHH
$4.08B
$23K 0.02%
+210
New +$22.6K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.5B
$23K 0.02%
200
– –
AMGN icon
112
Amgen
AMGN
$197B
$22K 0.02%
136
+1
+0.7% +$166
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$73.5B
$22K 0.02%
676
– –
DD
114
DELISTED
Du Pont De Nemours E I
DD
$21K 0.01%
266
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$48.6B
$20K 0.01%
194
– –
SPHD icon
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$20K 0.01%
500
– –
BX icon
117
Blackstone
BX
$151B
$18K 0.01%
600
– –
UPS icon
118
United Parcel Service
UPS
$96.2B
$18K 0.01%
+170
New +$18.6K
NRE
119
DELISTED
NorthStar Realty Europe Corp.
NRE
$17K 0.01%
1,498
– –
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16K 0.01%
+996
New +$15.5K
STZ icon
121
Constellation Brands
STZ
$22.9B
$16K 0.01%
100
– –
FXI icon
122
iShares China Large-Cap ETF
FXI
$4.36B
$15K 0.01%
+400
New +$15.1K
MPC icon
123
Marathon Petroleum
MPC
$92.1B
$15K 0.01%
305
– –
PYPL icon
124
PayPal
PYPL
$50.1B
$15K 0.01%
360
– –
FSLR icon
125
First Solar
FSLR
$22.1B
$14K 0.01%
+500
New +$16.4K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Catamount Wealth Management held 194 positions worth $146M, up 19% from $123M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Catamount Wealth Management deployed $13.1M of net new capital in Q1 2017, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was NVIDIA: 905,200 shares worth $2.46M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $1.87M trimmed.

  • Catamount Wealth Management's largest Q1 2017 buy was NVIDIA: 905,200 shares worth $2.46M.
  • Catamount Wealth Management added most to Goldman Sachs in Q1 2017, an estimated $4.32M increase.
  • Catamount Wealth Management's biggest Q1 2017 reduction was Verizon, cutting an estimated $1.87M.
  • Catamount Wealth Management fully exited Intel in Q1 2017, selling an estimated $1.7M.
  • Catamount Wealth Management's ten largest holdings make up 66% of its $146M portfolio in Q1 2017.
  • Catamount Wealth Management opened 26 new positions and closed 20 in Q1 2017.
  • Catamount Wealth Management's portfolio value rose 19% quarter-over-quarter to $146M.

Based on Catamount Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.