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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
+1.04%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$29.2M
Cap. Flow
-$28.6M
Cap. Flow %
-28.56%
Top 10 Hldgs %
79.73%
Holding
224
New
13
Increased
13
Reduced
27
Closed
85

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.06M
2
UAA icon
Under Armour
UAA
+$1.47M
3
T icon
AT&T
T
+$495K
4
DD
Du Pont De Nemours E I
DD
+$343K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.31M
2
AAPL icon
Apple
AAPL
+$4.51M
3
PANW icon
Palo Alto Networks
PANW
+$4.13M
4
CMCSA icon
Comcast
CMCSA
+$3.73M
5
MCK icon
McKesson
MCK
+$3.39M

Sector Composition

Rank Sector Weight
1 Communication Services 37.61%
2 Financials 23.36%
3 Consumer Discretionary 14.93%
4 Consumer Staples 2.28%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.24T
$2K ﹤0.01%
+135
New +$2.29K
TIME
127
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
119
– –
ADX icon
128
Adams Diversified Equity Fund
ADX
$3.17B
$1K ﹤0.01%
70
– –
ATI icon
129
ATI
ATI
$27B
$1K ﹤0.01%
46
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$876B
$1K ﹤0.01%
7
– –
IYF icon
131
iShares US Financials ETF
IYF
$4.39B
$1K ﹤0.01%
26
– –
IYH icon
132
iShares US Healthcare ETF
IYH
$3.11B
$1K ﹤0.01%
40
– –
SIRI icon
133
SiriusXM
SIRI
$10B
$1K ﹤0.01%
15
– –
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
58
– –
YHOO
135
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
25
– –
AAPL icon
136
Apple
AAPL
$4.89T
– –
-143,936
Closed -$4.51M
ALL icon
137
Allstate
ALL
$66.9B
– –
-300
Closed -$19K
AMAT icon
138
Applied Materials
AMAT
$426B
– –
-660
Closed -$13K
AMRN
139
Amarin Corp
AMRN
$284M
– –
-3
Closed –
APD icon
140
Air Products & Chemicals
APD
$66.3B
– –
-81
Closed -$10K
AVGO icon
141
Broadcom
AVGO
$1.82T
– –
-10,000
Closed -$133K
BHC icon
142
Bausch Health
BHC
$1.65B
– –
-2,720
Closed -$604K
BIP icon
143
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-265
Closed -$4.28K
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-30
Closed -$1K
BND icon
145
Vanguard Total Bond Market
BND
$157B
– –
-15
Closed -$1K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82B
– –
-23
Closed -$1K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-49
Closed -$4K
BTE icon
148
Baytex Energy
BTE
$3.08B
– –
-1,000
Closed -$16K
BWX icon
149
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-46
Closed -$1K
BWZ icon
150
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
– –
-34
Closed -$1K
4 5
6
7 8

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 Q3 2015 Portfolio in Review

As of Q3 2015, Catamount Wealth Management held 224 positions worth $100M, down 23% from $129M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Catamount Wealth Management withdrew a net $28.6M in Q3 2015, closing 85 positions and reducing 27 holdings. Its most notable exit was Allergan plc, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Catamount Wealth Management opened a new position in Alphabet (Google) Class A worth $4.03M.

  • Catamount Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 126,100 shares worth $4.03M.
  • Catamount Wealth Management added most to Under Armour in Q3 2015, an estimated $1.47M increase.
  • Catamount Wealth Management's biggest Q3 2015 reduction was Palo Alto Networks, cutting an estimated $4.13M.
  • Catamount Wealth Management fully exited Allergan plc in Q3 2015, selling an estimated $7.31M.
  • Catamount Wealth Management's ten largest holdings make up 80% of its $100M portfolio in Q3 2015.
  • Catamount Wealth Management opened 13 new positions and closed 85 in Q3 2015.
  • Catamount Wealth Management's portfolio value fell 23% quarter-over-quarter to $100M.

Based on Catamount Wealth Management's 13F filing for Q3 2015, filed 22 Jun 2016.