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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
+3.94%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.7M
Cap. Flow
+$5.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
64.16%
Holding
217
New
37
Increased
25
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.64M
2
V icon
Visa
V
+$2.69M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.05M
2
WFM
Whole Foods Market Inc
WFM
+$2.5M
3
UNP icon
Union Pacific
UNP
+$2.26M
4
AAL icon
American Airlines Group
AAL
+$2.23M
5
BABA icon
Alibaba
BABA
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 28.22%
2 Financials 18.74%
3 Technology 11.46%
4 Healthcare 11.35%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4K ﹤0.01%
35
– –
VFH icon
152
Vanguard Financials ETF
VFH
$13.3B
$4K ﹤0.01%
+75
New +$3.75K
WPX
153
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
+333
New +$4.39K
WFM
154
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
100
-55,910
-100% -$2.5M
IVE icon
155
iShares S&P 500 Value ETF
IVE
$48.9B
$3K ﹤0.01%
34
– –
MX icon
156
Magnachip Semiconductor
MX
$128M
$3K ﹤0.01%
+355
New +$2.28K
PM icon
157
Philip Morris
PM
$301B
$3K ﹤0.01%
40
– –
UNH icon
158
UnitedHealth
UNH
$382B
$3K ﹤0.01%
25
– –
WY icon
159
Weyerhaeuser
WY
$17.3B
$3K ﹤0.01%
+100
New +$3.21K
WGL
160
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
50
– –
EVEP
161
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
+230
New +$3.4K
TIME
162
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
119
– –
PWE
163
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
2,000
+1,500
+300% +$3.1K
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2K ﹤0.01%
39
– –
GDX icon
165
VanEck Gold Miners ETF
GDX
$23B
$2K ﹤0.01%
100
– –
INTC icon
166
Intel
INTC
$466B
$2K ﹤0.01%
+50
New +$1.62K
RIG icon
167
Transocean
RIG
$5.92B
$2K ﹤0.01%
+118
New +$2.13K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2K ﹤0.01%
25
– –
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
31
– –
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$30B
$2K ﹤0.01%
41
– –
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
37
– –
ADX icon
172
Adams Diversified Equity Fund
ADX
$3.17B
$1K ﹤0.01%
70
– –
ATI icon
173
ATI
ATI
$27B
$1K ﹤0.01%
46
– –
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$7.1B
$1K ﹤0.01%
30
– –
BND icon
175
Vanguard Total Bond Market
BND
$157B
$1K ﹤0.01%
15
– –
5 6
7
8 9

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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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Catamount Wealth Management held 217 positions worth $129M, up 6.3% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catamount Wealth Management deployed $5.2M of net new capital in Q2 2015, opening 37 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 269,900 shares worth $5.86M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Whole Foods Market Inc, an estimated $2.5M trimmed.

  • Catamount Wealth Management's largest Q2 2015 buy was Amazon: 269,900 shares worth $5.86M.
  • Catamount Wealth Management added most to Visa in Q2 2015, an estimated $2.69M increase.
  • Catamount Wealth Management's biggest Q2 2015 reduction was Whole Foods Market Inc, cutting an estimated $2.5M.
  • Catamount Wealth Management fully exited Illumina in Q2 2015, selling an estimated $3.05M.
  • Catamount Wealth Management's ten largest holdings make up 64% of its $129M portfolio in Q2 2015.
  • Catamount Wealth Management opened 37 new positions and closed 6 in Q2 2015.
  • Catamount Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $129M.

Based on Catamount Wealth Management's 13F filing for Q2 2015, filed 22 Jun 2016.