We are live on ! Find out more
CWM

Catamount Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$30M
Cap. Flow
+$25.9M
Cap. Flow %
22.24%
Top 10 Hldgs %
73.12%
Holding
177
New
34
Increased
39
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.84M
2
UAA icon
Under Armour
UAA
+$3.69M
3
CELG
Celgene Corp
CELG
+$3.24M
4
CVX icon
Chevron
CVX
+$2.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M
2
DD
Du Pont De Nemours E I
DD
+$1.32M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$699K
4
DAL icon
Delta Air Lines
DAL
+$445K
5
D icon
Dominion Energy
D
+$375K

Sector Composition

Rank Sector Weight
1 Communication Services 34.77%
2 Financials 20.62%
3 Consumer Discretionary 8.38%
4 Healthcare 7.5%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Large-Cap ETF
VV
$51.9B
$6K 0.01%
59
– –
BABA icon
127
Alibaba
BABA
$269B
$5K ﹤0.01%
+50
New +$4.63K
LEA icon
128
Lear
LEA
$7.19B
$5K ﹤0.01%
40
– –
TJX icon
129
TJX Companies
TJX
$170B
$5K ﹤0.01%
136
– –
AMGN icon
130
Amgen
AMGN
$203B
$4K ﹤0.01%
+22
New +$3.72K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K ﹤0.01%
88
– –
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4K ﹤0.01%
50
– –
MA icon
133
Mastercard
MA
$477B
$4K ﹤0.01%
+36
New +$3.45K
MRSH
134
Marsh
MRSH
$86.3B
$4K ﹤0.01%
+59
New +$3.95K
PBR icon
135
Petrobras
PBR
$121B
$4K ﹤0.01%
400
– –
SHW icon
136
Sherwin-Williams
SHW
$78.3B
$4K ﹤0.01%
+45
New +$4.36K
SU icon
137
Suncor Energy
SU
$77.7B
$4K ﹤0.01%
+140
New +$3.82K
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4K ﹤0.01%
35
– –
CMCSA icon
139
Comcast
CMCSA
$79.1B
$3K ﹤0.01%
100
– –
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3K ﹤0.01%
42
– –
JCI icon
141
Johnson Controls International
JCI
$87.5B
$3K ﹤0.01%
63
-319
-84% -$14.8K
USB icon
142
US Bancorp
USB
$99.6B
$3K ﹤0.01%
+69
New +$2.93K
WGL
143
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
50
– –
PNRA
144
DELISTED
Panera Bread Co
PNRA
$3K ﹤0.01%
+16
New +$3.38K
COST icon
145
Costco
COST
$415B
$2K ﹤0.01%
15
-136
-90% -$22K
FCX icon
146
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
191
– –
FDX icon
147
FedEx
FDX
$74.5B
$2K ﹤0.01%
10
– –
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2K ﹤0.01%
25
– –
BUFF
149
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2K ﹤0.01%
75
– –
ADX icon
150
Adams Diversified Equity Fund
ADX
$3.17B
$1K ﹤0.01%
70
– –
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 2016 Portfolio in Review

As of Q3 2016, Catamount Wealth Management held 177 positions worth $117M, up 35% from $86.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Catamount Wealth Management deployed $25.9M of net new capital in Q3 2016, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 4,275 shares worth $1.66M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $3.14M trimmed.

  • Catamount Wealth Management's largest Q3 2016 buy was Regeneron Pharmaceuticals: 4,275 shares worth $1.66M.
  • Catamount Wealth Management added most to Amazon in Q3 2016, an estimated $4.84M increase.
  • Catamount Wealth Management's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $3.14M.
  • Catamount Wealth Management fully exited Delta Air Lines in Q3 2016, selling an estimated $445K.
  • Catamount Wealth Management's ten largest holdings make up 73% of its $117M portfolio in Q3 2016.
  • Catamount Wealth Management opened 34 new positions and closed 15 in Q3 2016.
  • Catamount Wealth Management's portfolio value rose 35% quarter-over-quarter to $117M.

Based on Catamount Wealth Management's 13F filing for Q3 2016, filed 2 Nov 2016.