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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
+5.65%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.21M
Cap. Flow
-$1.48M
Cap. Flow %
-0.83%
Top 10 Hldgs %
66.57%
Holding
219
New
31
Increased
25
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.9M
2
GS icon
Goldman Sachs
GS
+$2.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
4
BAC icon
Bank of America
BAC
+$1.42M
5
UL icon
Unilever
UL
+$1.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.65M
2
FRC
First Republic Bank
FRC
+$3.76M
3
CSX icon
CSX Corp
CSX
+$2.11M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.37M
5
T icon
AT&T
T
+$680K

Sector Composition

Rank Sector Weight
1 Communication Services 26.85%
2 Financials 25.98%
3 Consumer Discretionary 10.1%
4 Industrials 4.49%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$121B
$11K 0.01%
90
– –
MAS icon
127
Masco
MAS
$16B
$11K 0.01%
250
– –
UNH icon
128
UnitedHealth
UNH
$382B
$11K 0.01%
50
+20
+67% +$4.24K
MXWL
129
DELISTED
Maxwell Technologies Inc
MXWL
$11K 0.01%
1,900
+600
+46% +$3.12K
BTI icon
130
British American Tobacco
BTI
$132B
$10K 0.01%
148
– –
ENB icon
131
Enbridge
ENB
$124B
$10K 0.01%
254
– –
EOG icon
132
EOG Resources
EOG
$78B
$10K 0.01%
+90
New +$9.07K
RHT
133
DELISTED
Red Hat Inc
RHT
$10K 0.01%
+85
New +$10.4K
AEP icon
134
American Electric Power
AEP
$73.7B
$9K 0.01%
123
– –
AMX icon
135
America Movil
AMX
$78.1B
$9K 0.01%
525
– –
EPAM icon
136
EPAM Systems
EPAM
$4.69B
$9K 0.01%
80
+65
+433% +$6.43K
HD icon
137
Home Depot
HD
$332B
$9K 0.01%
+48
New +$8.29K
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.9B
$9K 0.01%
+62
New +$9.31K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9K 0.01%
154
– –
CDK
140
DELISTED
CDK Global, Inc.
CDK
$9K 0.01%
133
– –
DB icon
141
Deutsche Bank
DB
$66.3B
$8K ﹤0.01%
412
-1,000
-71% -$18K
EXC icon
142
Exelon
EXC
$48.6B
$8K ﹤0.01%
283
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$3.91T
$8K ﹤0.01%
+160
New +$8.26K
MON
144
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
68
– –
EDIT icon
145
Editas Medicine
EDIT
$399M
$7K ﹤0.01%
225
+175
+350% +$4.41K
GLW icon
146
Corning
GLW
$126B
$7K ﹤0.01%
225
– –
VJET
147
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$7K ﹤0.01%
305
– –
MRTX
148
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7K ﹤0.01%
400
-750
-65% -$11.6K
VCRA
149
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7K ﹤0.01%
+225
New +$6.42K
OXFD
150
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7K ﹤0.01%
500
– –
4 5
6
7 8

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CI
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UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
TAM
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HAM
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EMR
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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 2017 Portfolio in Review

As of Q4 2017, Catamount Wealth Management held 219 positions worth $179M, up 4.2% from $172M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Catamount Wealth Management's Q4 2017 filing shows 31 new, 25 increased, 40 reduced and 31 closed positions. Its largest new stake was Citigroup: 52,771 shares worth $3.93M. The largest sale was Amazon, an estimated $5.65M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catamount Wealth Management's largest Q4 2017 buy was Citigroup: 52,771 shares worth $3.93M.
  • Catamount Wealth Management added most to Goldman Sachs in Q4 2017, an estimated $2.73M increase.
  • Catamount Wealth Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $5.65M.
  • Catamount Wealth Management fully exited Precigen in Q4 2017, selling an estimated $96.8K.
  • Catamount Wealth Management's ten largest holdings make up 67% of its $179M portfolio in Q4 2017.
  • Catamount Wealth Management opened 31 new positions and closed 31 in Q4 2017.
  • Catamount Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $179M.

Based on Catamount Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.