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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
+5.68%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18.3M
Cap. Flow
+$11.8M
Cap. Flow %
7.16%
Top 10 Hldgs %
63.05%
Holding
207
New
33
Increased
21
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.83M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.62M
3
ATVI
Activision Blizzard
ATVI
+$2.94M
4
CRM icon
Salesforce
CRM
+$2.21M
5
CSX icon
CSX Corp
CSX
+$2.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.32M
2
NVDA icon
NVIDIA
NVDA
+$2.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$675K
4
IBM icon
IBM
IBM
+$277K
5
USB icon
US Bancorp
USB
+$260K

Sector Composition

Rank Sector Weight
1 Communication Services 29.62%
2 Financials 19.71%
3 Consumer Discretionary 12.86%
4 Industrials 5.31%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$41.4B
$32K 0.02%
395
– –
MDLZ icon
102
Mondelez International
MDLZ
$78.3B
$32K 0.02%
750
– –
BAX icon
103
Baxter International
BAX
$11.7B
$30K 0.02%
500
– –
BNY
104
Bank of New York Mellon
BNY
$108B
$30K 0.02%
595
– –
OKS
105
DELISTED
Oneok Partners LP
OKS
$30K 0.02%
584
– –
ES icon
106
Eversource Energy
ES
$28.1B
$26K 0.02%
428
– –
HHH icon
107
Howard Hughes
HHH
$4.19B
$25K 0.02%
210
– –
WAL icon
108
Western Alliance Bancorporation
WAL
$8.99B
$25K 0.02%
500
-4,425
-90% -$211K
TDTT icon
109
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$24K 0.01%
960
– –
AGN
110
DELISTED
Allergan plc
AGN
$24K 0.01%
100
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$73.1B
$23K 0.01%
676
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.9B
$23K 0.01%
200
– –
DD
113
DELISTED
Du Pont De Nemours E I
DD
$21K 0.01%
266
– –
AMGN icon
114
Amgen
AMGN
$198B
$20K 0.01%
115
-21
-15% -$3.42K
BX icon
115
Blackstone
BX
$155B
$20K 0.01%
600
– –
IVE icon
116
iShares S&P 500 Value ETF
IVE
$48.8B
$20K 0.01%
194
– –
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$20K 0.01%
500
– –
RDC
118
DELISTED
Rowan Companies Plc
RDC
$20K 0.01%
2,000
– –
PYPL icon
119
PayPal
PYPL
$49.9B
$19K 0.01%
360
– –
STZ icon
120
Constellation Brands
STZ
$22.7B
$19K 0.01%
100
– –
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$19K 0.01%
720
-2,180
-75% -$57.9K
NRE
122
DELISTED
NorthStar Realty Europe Corp.
NRE
$19K 0.01%
1,498
– –
BP icon
123
BP
BP
$108B
$18K 0.01%
592
-211
-26% -$6.57K
COST icon
124
Costco
COST
$417B
$16K 0.01%
+100
New +$17.2K
FXI icon
125
iShares China Large-Cap ETF
FXI
$4.25B
$16K 0.01%
400
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Catamount Wealth Management held 207 positions worth $164M, up 13% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catamount Wealth Management deployed $11.8M of net new capital in Q2 2017, opening 33 new positions and adding to 21 existing holdings. Its largest new stake was iShares Biotechnology ETF: 36,720 shares worth $3.79M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Celgene Corp, an estimated $5.32M trimmed.

  • Catamount Wealth Management's largest Q2 2017 buy was iShares Biotechnology ETF: 36,720 shares worth $3.79M.
  • Catamount Wealth Management added most to Alibaba in Q2 2017, an estimated $4.83M increase.
  • Catamount Wealth Management's biggest Q2 2017 reduction was Celgene Corp, cutting an estimated $5.32M.
  • Catamount Wealth Management fully exited Walmart Inc in Q2 2017, selling an estimated $231K.
  • Catamount Wealth Management's ten largest holdings make up 63% of its $164M portfolio in Q2 2017.
  • Catamount Wealth Management opened 33 new positions and closed 31 in Q2 2017.
  • Catamount Wealth Management's portfolio value rose 13% quarter-over-quarter to $164M.

Based on Catamount Wealth Management's 13F filing for Q2 2017, filed 4 Aug 2017.