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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
+2.6%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.55M
Cap. Flow
+$5.23M
Cap. Flow %
4.25%
Top 10 Hldgs %
70.08%
Holding
190
New
28
Increased
25
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
4
RTN
Raytheon Company
RTN
+$2.05M
5
FRC
First Republic Bank
FRC
+$1.69M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.9M
2
UAA icon
Under Armour
UAA
+$1.76M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.66M
4
META icon
Meta Platforms (Facebook)
META
+$892K
5
BAC icon
Bank of America
BAC
+$883K

Sector Composition

Rank Sector Weight
1 Communication Services 32.9%
2 Financials 20.46%
3 Consumer Discretionary 6.67%
4 Energy 5.02%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$48.6B
$7K 0.01%
283
– –
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7K 0.01%
+152
New +$7.33K
QCOM icon
128
Qualcomm
QCOM
$176B
$7K 0.01%
100
-38
-28% -$2.55K
MON
129
DELISTED
Monsanto Co
MON
$7K 0.01%
68
– –
CTLP
130
DELISTED
Cantaloupe
CTLP
$6K ﹤0.01%
1,300
– –
FNCL icon
131
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$6K ﹤0.01%
+160
New +$5.09K
MBB icon
132
iShares MBS ETF
MBB
$39B
$6K ﹤0.01%
+57
New +$6.16K
PNC icon
133
PNC Financial Services
PNC
$100B
$6K ﹤0.01%
+50
New +$5.2K
VV icon
134
Vanguard Large-Cap ETF
VV
$51.9B
$6K ﹤0.01%
59
– –
GS icon
135
Goldman Sachs
GS
$313B
$5K ﹤0.01%
+20
New +$4.06K
SU icon
136
Suncor Energy
SU
$77.7B
$5K ﹤0.01%
140
– –
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
39
+4
+11% +$459
BABA icon
138
Alibaba
BABA
$269B
$4K ﹤0.01%
50
– –
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$21.7B
$4K ﹤0.01%
+75
New +$3.75K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K ﹤0.01%
88
– –
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4K ﹤0.01%
+25
New +$3.73K
MA icon
142
Mastercard
MA
$477B
$4K ﹤0.01%
36
– –
MRSH
143
Marsh
MRSH
$86.3B
$4K ﹤0.01%
59
– –
PBR icon
144
Petrobras
PBR
$121B
$4K ﹤0.01%
400
– –
SHW icon
145
Sherwin-Williams
SHW
$78.3B
$4K ﹤0.01%
45
– –
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+205
New +$3.29K
WGL
147
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
50
– –
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3K ﹤0.01%
42
– –
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3K ﹤0.01%
+150
New +$3.35K
JCI icon
150
Johnson Controls International
JCI
$87.5B
$3K ﹤0.01%
63
– –
4 5
6
7 8

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Catamount Wealth Management held 190 positions worth $123M, up 5.6% from $117M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Catamount Wealth Management deployed $5.23M of net new capital in Q4 2016, opening 28 new positions and adding to 25 existing holdings. Its largest new stake was Raytheon Company: 14,430 shares worth $2.05M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Celgene Corp, an estimated $1.9M trimmed.

  • Catamount Wealth Management's largest Q4 2016 buy was Raytheon Company: 14,430 shares worth $2.05M.
  • Catamount Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2016, an estimated $4.09M increase.
  • Catamount Wealth Management's biggest Q4 2016 reduction was Celgene Corp, cutting an estimated $1.9M.
  • Catamount Wealth Management fully exited Regeneron Pharmaceuticals in Q4 2016, selling an estimated $1.66M.
  • Catamount Wealth Management's ten largest holdings make up 70% of its $123M portfolio in Q4 2016.
  • Catamount Wealth Management opened 28 new positions and closed 22 in Q4 2016.
  • Catamount Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $123M.

Based on Catamount Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.