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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
+11.73%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.5M
Cap. Flow
-$363K
Cap. Flow %
-0.33%
Top 10 Hldgs %
78.89%
Holding
153
New
14
Increased
12
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.8M
2
SBUX icon
Starbucks
SBUX
+$1.38M
3
QCOM icon
Qualcomm
QCOM
+$1.29M
4
DAL icon
Delta Air Lines
DAL
+$878K
5
LNKD
LinkedIn Corporation
LNKD
+$760K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$3.53M
2
META icon
Meta Platforms (Facebook)
META
+$2.87M
3
AMZN icon
Amazon
AMZN
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
5
MS icon
Morgan Stanley
MS
+$334K

Sector Composition

Rank Sector Weight
1 Communication Services 37.34%
2 Financials 22.66%
3 Consumer Discretionary 12.14%
4 Consumer Staples 4.8%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
58
– –
YHOO
127
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
25
– –
BA icon
128
Boeing
BA
$165B
– –
-301
Closed -$39K
CASY icon
129
Casey's General Stores
CASY
$31.9B
– –
-20
Closed -$2K
CMCSA icon
130
Comcast
CMCSA
$79.1B
– –
-202
Closed -$6K
CVS icon
131
CVS Health
CVS
$137B
– –
-1,025
Closed -$99K
DVY icon
132
iShares Select Dividend ETF
DVY
$24B
– –
-294
Closed -$21K
F icon
133
Ford
F
$57.3B
– –
-700
Closed -$9K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-34
Closed -$3K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$876B
– –
-7
Closed -$1K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-240
Closed -$6K
MSA icon
137
Mine Safety
MSA
$6.74B
$0 ﹤0.01%
10
– –
PANW icon
138
Palo Alto Networks
PANW
$264B
– –
-450
Closed -$13K
PJT icon
139
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
+15
New +$343
PM icon
140
Philip Morris
PM
$301B
– –
-40
Closed -$3.47K
RS icon
141
Reliance Steel & Aluminium
RS
$20.8B
– –
-75
Closed -$4.36K
RTX icon
142
RTX Corp
RTX
$287B
– –
-64
Closed -$4K
SIRI icon
143
SiriusXM
SIRI
$10B
– –
-15
Closed -$1K
TJX icon
144
TJX Companies
TJX
$170B
– –
-140
Closed -$5K
UNH icon
145
UnitedHealth
UNH
$382B
– –
-25
Closed -$3K
USB icon
146
US Bancorp
USB
$99.6B
– –
-532
Closed -$22K
WBS icon
147
Webster Financial
WBS
$12.3B
– –
-500
Closed -$18K
TWTR
148
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$27K
FIT
149
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,025
Closed -$76K
STI
150
DELISTED
SunTrust Banks, Inc.
STI
– –
-400
Closed -$15K
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
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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 2015 Portfolio in Review

As of Q4 2015, Catamount Wealth Management held 153 positions worth $110M, up 11% from $100M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Catamount Wealth Management's Q4 2015 filing shows 14 new, 12 increased, 28 reduced and 22 closed positions. Its largest new stake was Monster Beverage: 115,890 shares worth $2.88M. The largest sale was Under Armour, an estimated $3.53M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catamount Wealth Management's largest Q4 2015 buy was Monster Beverage: 115,890 shares worth $2.88M.
  • Catamount Wealth Management added most to Starbucks in Q4 2015, an estimated $1.38M increase.
  • Catamount Wealth Management's biggest Q4 2015 reduction was Under Armour, cutting an estimated $3.53M.
  • Catamount Wealth Management fully exited CVS Health in Q4 2015, selling an estimated $99K.
  • Catamount Wealth Management's ten largest holdings make up 79% of its $110M portfolio in Q4 2015.
  • Catamount Wealth Management opened 14 new positions and closed 22 in Q4 2015.
  • Catamount Wealth Management's portfolio value rose 11% quarter-over-quarter to $110M.

Based on Catamount Wealth Management's 13F filing for Q4 2015, filed 22 Jun 2016.