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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
+5.56%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
97.26%
Top 10 Hldgs %
64.55%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.72M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.29M
4
VZ icon
Verizon
VZ
+$5.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 35.98%
2 Financials 15.27%
3 Consumer Discretionary 8.77%
4 Industrials 7.83%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
126
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
+500
New +$1.97K
YHOO
127
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
+25
New +$1.18K
IMUC
128
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1K ﹤0.01%
+25
New +$720
AMRN
129
Amarin Corp
AMRN
$284M
$0 ﹤0.01%
+3
New +$62
SJM icon
130
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
+2
New +$203
2 3 4 5
6

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UIM
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TAM
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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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Catamount Wealth Management, which disclosed 130 positions worth $105M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Meta Platforms (Facebook): 302,428 shares worth $23.6M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, followed by Financials and Consumer Discretionary.

  • Catamount Wealth Management's largest Q4 2014 buy was Meta Platforms (Facebook): 302,428 shares worth $23.6M.
  • Catamount Wealth Management's ten largest holdings make up 65% of its $105M portfolio in Q4 2014.
  • Catamount Wealth Management disclosed 130 positions in Q4 2014, its first 13F filing on record.

Based on Catamount Wealth Management's 13F filing for Q4 2014, filed 22 Jun 2016.