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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
+8.64%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.57M
Cap. Flow
-$4.81M
Cap. Flow %
-2.8%
Top 10 Hldgs %
65.1%
Holding
215
New
39
Increased
31
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.98M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.25M
3
BABA icon
Alibaba
BABA
+$839K
4
BAC icon
Bank of America
BAC
+$571K
5
V icon
Visa
V
+$228K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M
3
AMZN icon
Amazon
AMZN
+$614K
4
UAA icon
Under Armour
UAA
+$581K
5
LRCX icon
Lam Research
LRCX
+$489K

Sector Composition

Rank Sector Weight
1 Communication Services 27.59%
2 Financials 20.44%
3 Consumer Discretionary 12.75%
4 Industrials 5.74%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.3B
$30K 0.02%
750
– –
CHKP icon
102
Check Point Software Technologies
CHKP
$14.3B
$27K 0.02%
+240
New +$26.4K
WAL icon
103
Western Alliance Bancorporation
WAL
$8.99B
$27K 0.02%
500
– –
ES icon
104
Eversource Energy
ES
$28.1B
$26K 0.02%
428
– –
PYPL icon
105
PayPal
PYPL
$49.9B
$25K 0.01%
395
+35
+10% +$2.1K
DB icon
106
Deutsche Bank
DB
$67.3B
$24K 0.01%
1,412
-18,500
-93% -$321K
HHH icon
107
Howard Hughes
HHH
$4.19B
$24K 0.01%
210
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$73.1B
$24K 0.01%
676
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$81.9B
$24K 0.01%
200
– –
TDTT icon
110
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$24K 0.01%
960
– –
AMGN icon
111
Amgen
AMGN
$198B
$22K 0.01%
115
– –
LMT icon
112
Lockheed Martin
LMT
$117B
$22K 0.01%
70
+30
+75% +$8.95K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$48.8B
$21K 0.01%
194
– –
SLB icon
114
SLB Ltd
SLB
$70.3B
$21K 0.01%
300
-1,145
-79% -$75.7K
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$21K 0.01%
500
– –
BX icon
116
Blackstone
BX
$155B
$20K 0.01%
600
– –
STZ icon
117
Constellation Brands
STZ
$22.7B
$20K 0.01%
100
– –
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$20K 0.01%
700
-20
-3% -$551
AGN
119
DELISTED
Allergan plc
AGN
$20K 0.01%
100
– –
BP icon
120
BP
BP
$108B
$19K 0.01%
554
-38
-6% -$1.21K
NRE
121
DELISTED
NorthStar Realty Europe Corp.
NRE
$19K 0.01%
1,498
– –
FXI icon
122
iShares China Large-Cap ETF
FXI
$4.25B
$18K 0.01%
400
– –
COST icon
123
Costco
COST
$417B
$16K 0.01%
100
– –
CAG icon
124
Conagra Brands
CAG
$6.83B
$13K 0.01%
+400
New +$13.6K
COP icon
125
ConocoPhillips
COP
$140B
$13K 0.01%
254
– –
3 4
5
6 7

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CI
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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 2017 Portfolio in Review

As of Q3 2017, Catamount Wealth Management held 215 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catamount Wealth Management's Q3 2017 filing shows 39 new, 31 increased, 32 reduced and 27 closed positions. Its largest new stake was Vertex Pharmaceuticals: 14,925 shares worth $2.27M. The largest sale was Alphabet (Google) Class A, an estimated $6.19M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catamount Wealth Management's largest Q3 2017 buy was Vertex Pharmaceuticals: 14,925 shares worth $2.27M.
  • Catamount Wealth Management added most to Unilever in Q3 2017, an estimated $2.98M increase.
  • Catamount Wealth Management's biggest Q3 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.3M.
  • Catamount Wealth Management fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $6.19M.
  • Catamount Wealth Management's ten largest holdings make up 65% of its $172M portfolio in Q3 2017.
  • Catamount Wealth Management opened 39 new positions and closed 27 in Q3 2017.
  • Catamount Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on Catamount Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.