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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
+0.48%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$8.45M
Cap. Flow
+$10.5M
Cap. Flow %
5.6%
Top 10 Hldgs %
65.26%
Holding
204
New
16
Increased
35
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.28M
2
MGM icon
MGM Resorts International
MGM
+$3.52M
3
LRCX icon
Lam Research
LRCX
+$3.11M
4
PR
Permian Resources
PR
+$2.49M
5
BAC icon
Bank of America
BAC
+$456K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.45M
2
T icon
AT&T
T
+$1.86M
3
XOM icon
ExxonMobil
XOM
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
C icon
Citigroup
C
+$344K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Communication Services 21.82%
3 Consumer Discretionary 13.32%
4 Technology 6.37%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$28K 0.01%
568
– –
EXC icon
102
Exelon
EXC
$48.2B
$27K 0.01%
984
+701
+248% +$18.9K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$227B
$27K 0.01%
605
– –
ES icon
104
Eversource Energy
ES
$28.1B
$25K 0.01%
428
– –
GDX icon
105
VanEck Gold Miners ETF
GDX
$23.2B
$25K 0.01%
+1,150
New +$26K
INFO
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24K 0.01%
+500
New +$23.6K
AMGN icon
107
Amgen
AMGN
$203B
$23K 0.01%
136
+1
+0.7% +$184
STZ icon
108
Constellation Brands
STZ
$22.2B
$23K 0.01%
100
– –
TDTT icon
109
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$23K 0.01%
960
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.1B
$21K 0.01%
194
– –
BP icon
111
BP
BP
$109B
$20K 0.01%
538
-8
-1% -$301
CE icon
112
Celanese
CE
$4.87B
$20K 0.01%
+200
New +$21.1K
SPHD icon
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$20K 0.01%
500
– –
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$20K 0.01%
800
+630
+371% +$15.7K
NRE
115
DELISTED
NorthStar Realty Europe Corp.
NRE
$20K 0.01%
1,498
– –
COST icon
116
Costco
COST
$422B
$19K 0.01%
100
– –
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.22B
$19K 0.01%
400
– –
SO icon
118
Southern Company
SO
$109B
$18K 0.01%
400
-350
-47% -$15.5K
ABBV icon
119
AbbVie
ABBV
$454B
$16K 0.01%
166
-300
-64% -$33K
BX icon
120
Blackstone
BX
$106B
$16K 0.01%
500
– –
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$16K 0.01%
560
-140
-20% -$4.24K
COP icon
122
ConocoPhillips
COP
$141B
$15K 0.01%
254
– –
EDIT icon
123
Editas Medicine
EDIT
$411M
$15K 0.01%
450
+225
+100% +$8.02K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$15K 0.01%
319
– –
CSCO icon
125
Cisco
CSCO
$452B
$14K 0.01%
330
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Catamount Wealth Management held 204 positions worth $188M, up 4.7% from $179M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catamount Wealth Management deployed $10.5M of net new capital in Q1 2018, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was MGM Resorts International: 100,251 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $1.86M trimmed.

  • Catamount Wealth Management's largest Q1 2018 buy was MGM Resorts International: 100,251 shares worth $3.51M.
  • Catamount Wealth Management added most to Amazon in Q1 2018, an estimated $4.28M increase.
  • Catamount Wealth Management's biggest Q1 2018 reduction was AT&T, cutting an estimated $1.86M.
  • Catamount Wealth Management fully exited Pultegroup in Q1 2018, selling an estimated $2.45M.
  • Catamount Wealth Management's ten largest holdings make up 65% of its $188M portfolio in Q1 2018.
  • Catamount Wealth Management opened 16 new positions and closed 22 in Q1 2018.
  • Catamount Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $188M.

Based on Catamount Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.