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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
+1.04%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$29.2M
Cap. Flow
-$28.6M
Cap. Flow %
-28.56%
Top 10 Hldgs %
79.73%
Holding
224
New
13
Increased
13
Reduced
27
Closed
85

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.06M
2
UAA icon
Under Armour
UAA
+$1.47M
3
T icon
AT&T
T
+$495K
4
DD
Du Pont De Nemours E I
DD
+$343K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.31M
2
AAPL icon
Apple
AAPL
+$4.51M
3
PANW icon
Palo Alto Networks
PANW
+$4.13M
4
CMCSA icon
Comcast
CMCSA
+$3.73M
5
MCK icon
McKesson
MCK
+$3.39M

Sector Composition

Rank Sector Weight
1 Communication Services 37.61%
2 Financials 23.36%
3 Consumer Discretionary 14.93%
4 Consumer Staples 2.28%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
151
Cohen & Steers
CNS
$4.18B
– –
-215
Closed -$7K
CSCO icon
152
Cisco
CSCO
$450B
– –
-1,325
Closed -$36K
DEM icon
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-110
Closed -$5K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-172
Closed -$7K
ELV icon
155
Elevance Health
ELV
$81.9B
– –
-25
Closed -$4K
EPD icon
156
Enterprise Products Partners
EPD
$83.8B
– –
-2,050
Closed -$61K
EWI icon
157
iShares MSCI Italy ETF
EWI
$911M
– –
-11
Closed –
EWP icon
158
iShares MSCI Spain ETF
EWP
$1.98B
– –
-9
Closed –
EWS icon
159
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-9
Closed –
EWY icon
160
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-6
Closed –
FAX
161
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-485
Closed -$14K
FEZ icon
162
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-4
Closed –
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-39
Closed -$2K
FXI icon
164
iShares China Large-Cap ETF
FXI
$4.31B
– –
-4
Closed –
GBF icon
165
iShares Government/Credit Bond ETF
GBF
$133M
– –
-10
Closed -$1K
GDX icon
166
VanEck Gold Miners ETF
GDX
$23B
– –
-100
Closed -$2K
GSK icon
167
GSK
GSK
$103B
– –
-240
Closed -$12.5K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.31B
– –
-111
Closed -$14K
IHE icon
169
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-1,320
Closed -$77K
INDA icon
170
iShares MSCI India ETF
INDA
$6.71B
– –
-5
Closed –
IP icon
171
International Paper
IP
$22.3B
– –
-106
Closed -$5K
IWM icon
172
iShares Russell 2000 ETF
IWM
$80.9B
– –
-157
Closed -$20K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-560
Closed -$24K
IXJ icon
174
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-22
Closed -$1K
IYC icon
175
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-32
Closed -$1K
5 6
7
8 9

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 Q3 2015 Portfolio in Review

As of Q3 2015, Catamount Wealth Management held 224 positions worth $100M, down 23% from $129M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Catamount Wealth Management withdrew a net $28.6M in Q3 2015, closing 85 positions and reducing 27 holdings. Its most notable exit was Allergan plc, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Catamount Wealth Management opened a new position in Alphabet (Google) Class A worth $4.03M.

  • Catamount Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 126,100 shares worth $4.03M.
  • Catamount Wealth Management added most to Under Armour in Q3 2015, an estimated $1.47M increase.
  • Catamount Wealth Management's biggest Q3 2015 reduction was Palo Alto Networks, cutting an estimated $4.13M.
  • Catamount Wealth Management fully exited Allergan plc in Q3 2015, selling an estimated $7.31M.
  • Catamount Wealth Management's ten largest holdings make up 80% of its $100M portfolio in Q3 2015.
  • Catamount Wealth Management opened 13 new positions and closed 85 in Q3 2015.
  • Catamount Wealth Management's portfolio value fell 23% quarter-over-quarter to $100M.

Based on Catamount Wealth Management's 13F filing for Q3 2015, filed 22 Jun 2016.