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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
+8.97%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$22.8M
Cap. Flow
+$13.1M
Cap. Flow %
8.96%
Top 10 Hldgs %
65.62%
Holding
194
New
26
Increased
26
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.32M
2
CELG
Celgene Corp
CELG
+$3.67M
3
NVDA icon
NVIDIA
NVDA
+$2.41M
4
RTN
Raytheon Company
RTN
+$2.27M
5
FRC
First Republic Bank
FRC
+$2.2M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.87M
2
INTC icon
Intel
INTC
+$1.7M
3
PFE icon
Pfizer
PFE
+$1.53M
4
T icon
AT&T
T
+$1.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Communication Services 31.51%
2 Financials 21.05%
3 Consumer Discretionary 7.61%
4 Healthcare 4.61%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$147B
$13K 0.01%
254
– –
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13K 0.01%
+200
New +$12.9K
COLL icon
128
Collegium Pharmaceutical
COLL
$1.14B
$12K 0.01%
1,150
– –
MAS icon
129
Masco
MAS
$16B
$12K 0.01%
350
– –
PM icon
130
Philip Morris
PM
$301B
$12K 0.01%
103
– –
RTX icon
131
RTX Corp
RTX
$287B
$12K 0.01%
175
– –
CSCO icon
132
Cisco
CSCO
$450B
$11K 0.01%
330
– –
ENB icon
133
Enbridge
ENB
$124B
$11K 0.01%
+254
New +$10.7K
UA icon
134
Under Armour Class C
UA
$2.92B
$11K 0.01%
578
– –
BTI icon
135
British American Tobacco
BTI
$132B
$10K 0.01%
+148
New +$9.16K
KMB icon
136
Kimberly-Clark
KMB
$36.4B
$9K 0.01%
66
– –
CDK
137
DELISTED
CDK Global, Inc.
CDK
$9K 0.01%
133
– –
AEP icon
138
American Electric Power
AEP
$73.7B
$8K 0.01%
123
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8K 0.01%
154
+2
+1% +$102
SBUX icon
140
Starbucks
SBUX
$118B
$8K 0.01%
141
-150
-52% -$8.49K
NS
141
DELISTED
NuStar Energy L.P.
NS
$8K 0.01%
+150
New +$7.89K
MON
142
DELISTED
Monsanto Co
MON
$8K 0.01%
68
– –
RAI
143
DELISTED
Reynolds American Inc
RAI
$8K 0.01%
+132
New +$7.93K
AMX icon
144
America Movil
AMX
$78.1B
$7K ﹤0.01%
+525
New +$6.85K
BR icon
145
Broadridge
BR
$17.2B
$7K ﹤0.01%
100
– –
EXC icon
146
Exelon
EXC
$48.6B
$7K ﹤0.01%
283
– –
PNC icon
147
PNC Financial Services
PNC
$100B
$6K ﹤0.01%
50
– –
QCOM icon
148
Qualcomm
QCOM
$176B
$6K ﹤0.01%
100
– –
BABA icon
149
Alibaba
BABA
$269B
$5K ﹤0.01%
50
– –
UNH icon
150
UnitedHealth
UNH
$382B
$5K ﹤0.01%
30
-2,020
-99% -$331K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Catamount Wealth Management held 194 positions worth $146M, up 19% from $123M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Catamount Wealth Management deployed $13.1M of net new capital in Q1 2017, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was NVIDIA: 905,200 shares worth $2.46M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $1.87M trimmed.

  • Catamount Wealth Management's largest Q1 2017 buy was NVIDIA: 905,200 shares worth $2.46M.
  • Catamount Wealth Management added most to Goldman Sachs in Q1 2017, an estimated $4.32M increase.
  • Catamount Wealth Management's biggest Q1 2017 reduction was Verizon, cutting an estimated $1.87M.
  • Catamount Wealth Management fully exited Intel in Q1 2017, selling an estimated $1.7M.
  • Catamount Wealth Management's ten largest holdings make up 66% of its $146M portfolio in Q1 2017.
  • Catamount Wealth Management opened 26 new positions and closed 20 in Q1 2017.
  • Catamount Wealth Management's portfolio value rose 19% quarter-over-quarter to $146M.

Based on Catamount Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.