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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
+0.48%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$8.45M
Cap. Flow
+$10.5M
Cap. Flow %
5.6%
Top 10 Hldgs %
65.26%
Holding
204
New
16
Increased
35
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.28M
2
MGM icon
MGM Resorts International
MGM
+$3.52M
3
LRCX icon
Lam Research
LRCX
+$3.11M
4
PR
Permian Resources
PR
+$2.49M
5
BAC icon
Bank of America
BAC
+$456K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.45M
2
T icon
AT&T
T
+$1.86M
3
XOM icon
ExxonMobil
XOM
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
C icon
Citigroup
C
+$344K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Communication Services 21.82%
3 Consumer Discretionary 13.32%
4 Technology 6.37%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$129B
$14K 0.01%
88
– –
FANG icon
127
Diamondback Energy
FANG
$55.1B
$13K 0.01%
+100
New +$12.6K
ISRG icon
128
Intuitive Surgical
ISRG
$128B
$12K 0.01%
90
– –
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$81.5B
$12K 0.01%
100
– –
TAL icon
130
TAL Education Group
TAL
$5.86B
$11K 0.01%
+300
New +$10.3K
MXWL
131
DELISTED
Maxwell Technologies Inc
MXWL
$11K 0.01%
1,900
– –
AMX icon
132
America Movil
AMX
$77.1B
$10K 0.01%
525
– –
AQMS icon
133
Aqua Metals
AQMS
$9.78M
$10K 0.01%
20
+14
+233% +$6.42K
MAS icon
134
Masco
MAS
$16.4B
$10K 0.01%
250
– –
BTI icon
135
British American Tobacco
BTI
$131B
$9K ﹤0.01%
148
– –
EOG icon
136
EOG Resources
EOG
$74.7B
$9K ﹤0.01%
90
– –
FIVE icon
137
Five Below
FIVE
$11.5B
$9K ﹤0.01%
+125
New +$8.42K
GLW icon
138
Corning
GLW
$123B
$9K ﹤0.01%
325
+100
+44% +$3.08K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$9K ﹤0.01%
270
-1,396
-84% -$49.4K
AEP icon
140
American Electric Power
AEP
$72.7B
$8K ﹤0.01%
123
– –
CDK
141
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
133
– –
MON
142
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
68
– –
SUPN icon
143
Supernus Pharmaceuticals
SUPN
$2.73B
$7K ﹤0.01%
150
– –
ZNGA
144
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
+2,000
New +$7.38K
DB icon
145
Deutsche Bank
DB
$67.9B
$6K ﹤0.01%
412
– –
EPAM icon
146
EPAM Systems
EPAM
$4.92B
$6K ﹤0.01%
50
-30
-38% -$3.43K
GPN icon
147
Global Payments
GPN
$23B
$6K ﹤0.01%
50
– –
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6K ﹤0.01%
100
-54
-35% -$3.37K
PRLB icon
149
Protolabs
PRLB
$1.85B
$6K ﹤0.01%
+50
New +$5.65K
SHOP icon
150
Shopify
SHOP
$165B
$6K ﹤0.01%
+500
New +$6.47K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Catamount Wealth Management held 204 positions worth $188M, up 4.7% from $179M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catamount Wealth Management deployed $10.5M of net new capital in Q1 2018, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was MGM Resorts International: 100,251 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $1.86M trimmed.

  • Catamount Wealth Management's largest Q1 2018 buy was MGM Resorts International: 100,251 shares worth $3.51M.
  • Catamount Wealth Management added most to Amazon in Q1 2018, an estimated $4.28M increase.
  • Catamount Wealth Management's biggest Q1 2018 reduction was AT&T, cutting an estimated $1.86M.
  • Catamount Wealth Management fully exited Pultegroup in Q1 2018, selling an estimated $2.45M.
  • Catamount Wealth Management's ten largest holdings make up 65% of its $188M portfolio in Q1 2018.
  • Catamount Wealth Management opened 16 new positions and closed 22 in Q1 2018.
  • Catamount Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $188M.

Based on Catamount Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.