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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
+2.55%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$189K
Cap. Flow
-$853K
Cap. Flow %
-0.99%
Top 10 Hldgs %
83.14%
Holding
151
New
14
Increased
17
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
3
PFE icon
Pfizer
PFE
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$946K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$702K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
2
PYPL icon
PayPal
PYPL
+$2.77M
3
AAPL icon
Apple
AAPL
+$2.3M
4
PANW icon
Palo Alto Networks
PANW
+$2.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 42.52%
2 Financials 24.21%
3 Healthcare 9.09%
4 Materials 2.12%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$75.1B
$2K ﹤0.01%
10
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2K ﹤0.01%
25
– –
BUFF
128
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2K ﹤0.01%
75
– –
ADX icon
129
Adams Diversified Equity Fund
ADX
$3.19B
$1K ﹤0.01%
70
– –
AMZN icon
130
Amazon
AMZN
$2.52T
$1K ﹤0.01%
+40
New +$1.35K
ATI icon
131
ATI
ATI
$27.4B
$1K ﹤0.01%
46
– –
IYF icon
132
iShares US Financials ETF
IYF
$4.39B
$1K ﹤0.01%
26
– –
IYH icon
133
iShares US Healthcare ETF
IYH
$3.11B
$1K ﹤0.01%
40
– –
MSA icon
134
Mine Safety
MSA
$6.78B
$1K ﹤0.01%
10
– –
SUN icon
135
Sunoco
SUN
$14.3B
$1K ﹤0.01%
30
– –
NUAN
136
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
58
– –
YHOO
137
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
25
– –
FTR
138
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+15
New +$1.18K
AAL icon
139
American Airlines Group
AAL
$9.58B
– –
-1,000
Closed -$41K
AAPL icon
140
Apple
AAPL
$4.9T
– –
-84,320
Closed -$2.3M
EXPE icon
141
Expedia Group
EXPE
$31.6B
– –
-1,000
Closed -$108K
PANW icon
142
Palo Alto Networks
PANW
$267B
– –
-77,850
Closed -$2.12M
PJT icon
143
PJT Partners
PJT
$4.33B
$0 ﹤0.01%
4
– –
AIG.WS
144
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+13
New +$233
TIME
145
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
3
– –
INVT
146
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
1
– –
BXLT
147
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-500
Closed -$20K
NLSN
148
DELISTED
Nielsen Holdings plc
NLSN
– –
-113
Closed -$6K
IMUC
149
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
25
– –
LNKD
150
DELISTED
LinkedIn Corporation
LNKD
– –
-500
Closed -$57K
3 4 5
6
7

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TAM
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HAM
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EMR
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TCM
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RMPT
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QAM
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Catamount Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Catamount Wealth Management held 151 positions worth $86.6M, up 0.22% from $86.4M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Catamount Wealth Management's Q2 2016 filing shows 14 new, 17 increased, 19 reduced and 8 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 17,902 shares worth $714K. The largest sale was Alphabet (Google) Class A, an estimated $3.49M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • Catamount Wealth Management's largest Q2 2016 buy was iShares Preferred and Income Securities ETF: 17,902 shares worth $714K.
  • Catamount Wealth Management added most to Bristol-Myers Squibb in Q2 2016, an estimated $3.4M increase.
  • Catamount Wealth Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $3.49M.
  • Catamount Wealth Management fully exited Apple in Q2 2016, selling an estimated $2.3M.
  • Catamount Wealth Management's ten largest holdings make up 83% of its $86.6M portfolio in Q2 2016.
  • Catamount Wealth Management opened 14 new positions and closed 8 in Q2 2016.
  • Catamount Wealth Management's portfolio value rose 0.22% quarter-over-quarter to $86.6M.

Based on Catamount Wealth Management's 13F filing for Q2 2016, filed 19 Aug 2016.