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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
+3.7%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$24.1M
Cap. Flow
-$25.7M
Cap. Flow %
-29.77%
Top 10 Hldgs %
80.39%
Holding
147
New
16
Increased
26
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.63M
2
AAPL icon
Apple
AAPL
+$2.1M
3
PANW icon
Palo Alto Networks
PANW
+$1.91M
4
DD
Du Pont De Nemours E I
DD
+$988K
5
JNJ icon
Johnson & Johnson
JNJ
+$581K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.06M
2
SBUX icon
Starbucks
SBUX
+$5.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
5
MNST icon
Monster Beverage
MNST
+$2.88M

Sector Composition

Rank Sector Weight
1 Communication Services 45.49%
2 Financials 26.29%
3 Technology 5.62%
4 Healthcare 2.44%
5 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
126
Adams Diversified Equity Fund
ADX
$3.18B
$1K ﹤0.01%
70
– –
ATI icon
127
ATI
ATI
$25.4B
$1K ﹤0.01%
46
– –
IYF icon
128
iShares US Financials ETF
IYF
$4.24B
$1K ﹤0.01%
26
– –
IYH icon
129
iShares US Healthcare ETF
IYH
$3.2B
$1K ﹤0.01%
40
– –
SUN icon
130
Sunoco
SUN
$13.9B
$1K ﹤0.01%
30
– –
NUAN
131
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
58
– –
YHOO
132
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
25
– –
AMZN icon
133
Amazon
AMZN
$2.66T
– –
-208,800
Closed -$7.06M
EOG icon
134
EOG Resources
EOG
$74.5B
– –
-150
Closed -$11K
ETN icon
135
Eaton
ETN
$155B
– –
-232
Closed -$12K
KR icon
136
Kroger
KR
$36B
– –
-600
Closed -$25K
MNST icon
137
Monster Beverage
MNST
$95.4B
– –
-115,890
Closed -$2.88M
MSA icon
138
Mine Safety
MSA
$6.6B
$0 ﹤0.01%
10
– –
PJT icon
139
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
4
-11
-73% -$283
QCOM icon
140
Qualcomm
QCOM
$181B
– –
-24,807
Closed -$1.24M
RACE icon
141
Ferrari
RACE
$66.3B
– –
-500
Closed -$24K
TBT icon
142
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-2,000
Closed -$88K
WMB icon
143
Williams Companies
WMB
$89.7B
– –
-1,000
Closed -$26K
TIME
144
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
3
-116
-97% -$1.67K
INVT
145
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
1
– –
FNBC
146
DELISTED
First NBC Bank Holding Company
FNBC
– –
-134
Closed -$5K
IMUC
147
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
25
– –
2 3 4 5
6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Catamount Wealth Management held 147 positions worth $86.4M, down 22% from $110M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Catamount Wealth Management withdrew a net $25.7M in Q1 2016, closing 10 positions and reducing 26 holdings. Its most notable exit was Amazon, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, Catamount Wealth Management opened a new position in PayPal worth $2.81M.

  • Catamount Wealth Management's largest Q1 2016 buy was PayPal: 72,815 shares worth $2.81M.
  • Catamount Wealth Management added most to Du Pont De Nemours E I in Q1 2016, an estimated $988K increase.
  • Catamount Wealth Management's biggest Q1 2016 reduction was Starbucks, cutting an estimated $5.87M.
  • Catamount Wealth Management fully exited Amazon in Q1 2016, selling an estimated $7.06M.
  • Catamount Wealth Management's ten largest holdings make up 80% of its $86.4M portfolio in Q1 2016.
  • Catamount Wealth Management opened 16 new positions and closed 10 in Q1 2016.
  • Catamount Wealth Management's portfolio value fell 22% quarter-over-quarter to $86.4M.

Based on Catamount Wealth Management's 13F filing for Q1 2016, filed 22 Jun 2016.