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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
+3.65%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.6M
Cap. Flow
+$14.7M
Cap. Flow %
12.09%
Top 10 Hldgs %
59.51%
Holding
188
New
58
Increased
24
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.58M
2
MCK icon
McKesson
MCK
+$3.19M
3
ILMN icon
Illumina
ILMN
+$3.18M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.76M
5
V icon
Visa
V
+$2.35M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.54M
2
META icon
Meta Platforms (Facebook)
META
+$2.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
4
CPAY icon
Corpay
CPAY
+$1.62M
5
CVX icon
Chevron
CVX
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 29.2%
2 Financials 15.43%
3 Healthcare 14.93%
4 Technology 9.06%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
151
iShares Global Healthcare ETF
IXJ
$4.11B
$1K ﹤0.01%
+22
New +$1.15K
IYC icon
152
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1K ﹤0.01%
+32
New +$1.13K
IYF icon
153
iShares US Financials ETF
IYF
$4.39B
$1K ﹤0.01%
+26
New +$1.16K
IYH icon
154
iShares US Healthcare ETF
IYH
$3.11B
$1K ﹤0.01%
+40
New +$1.21K
JXI icon
155
iShares Global Utilities ETF
JXI
$328M
$1K ﹤0.01%
+23
New +$1.1K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1K ﹤0.01%
+5
New +$606
PCY icon
157
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
+25
New +$709
RXI icon
158
iShares Global Consumer Discretionary ETF
RXI
$245M
$1K ﹤0.01%
+14
New +$1.23K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
+12
New +$1.36K
USIG icon
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1K ﹤0.01%
+20
New +$1.13K
VGIT icon
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1K ﹤0.01%
+16
New +$1.04K
VPL icon
162
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1K ﹤0.01%
+11
New +$654
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1K ﹤0.01%
+16
New +$651
NUAN
164
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
58
– –
PWE
165
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
500
– –
YHOO
166
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
25
– –
AMRN
167
Amarin Corp
AMRN
$284M
$0 ﹤0.01%
3
– –
DPZ icon
168
Domino's
DPZ
$11B
– –
-15
Closed -$1K
EWI icon
169
iShares MSCI Italy ETF
EWI
$911M
$0 ﹤0.01%
+11
New +$311
EWP icon
170
iShares MSCI Spain ETF
EWP
$1.98B
$0 ﹤0.01%
+9
New +$304
EWS icon
171
iShares MSCI Singapore ETF
EWS
$1.01B
$0 ﹤0.01%
+9
New +$230
EWY icon
172
iShares MSCI South Korea ETF
EWY
$21.7B
$0 ﹤0.01%
+6
New +$339
FEZ icon
173
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$0 ﹤0.01%
+4
New +$151
FXI icon
174
iShares China Large-Cap ETF
FXI
$4.31B
$0 ﹤0.01%
+4
New +$170
GILD icon
175
Gilead Sciences
GILD
$161B
– –
-26,989
Closed -$2.54M
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
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
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Catamount Wealth Management held 188 positions worth $121M, up 16% from $105M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catamount Wealth Management deployed $14.7M of net new capital in Q1 2015, opening 58 new positions and adding to 24 existing holdings. Its largest new stake was Celgene Corp: 29,951 shares worth $3.45M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.19M trimmed.

  • Catamount Wealth Management's largest Q1 2015 buy was Celgene Corp: 29,951 shares worth $3.45M.
  • Catamount Wealth Management added most to Visa in Q1 2015, an estimated $2.35M increase.
  • Catamount Wealth Management's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.19M.
  • Catamount Wealth Management fully exited Gilead Sciences in Q1 2015, selling an estimated $2.54M.
  • Catamount Wealth Management's ten largest holdings make up 60% of its $121M portfolio in Q1 2015.
  • Catamount Wealth Management opened 58 new positions and closed 8 in Q1 2015.
  • Catamount Wealth Management's portfolio value rose 16% quarter-over-quarter to $121M.

Based on Catamount Wealth Management's 13F filing for Q1 2015, filed 22 Jun 2016.