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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
+2.6%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.55M
Cap. Flow
+$5.23M
Cap. Flow %
4.25%
Top 10 Hldgs %
70.08%
Holding
190
New
28
Increased
25
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
4
RTN
Raytheon Company
RTN
+$2.05M
5
FRC
First Republic Bank
FRC
+$1.69M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.9M
2
UAA icon
Under Armour
UAA
+$1.76M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.66M
4
META icon
Meta Platforms (Facebook)
META
+$892K
5
BAC icon
Bank of America
BAC
+$883K

Sector Composition

Rank Sector Weight
1 Communication Services 32.9%
2 Financials 20.46%
3 Consumer Discretionary 6.67%
4 Energy 5.02%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
151
DELISTED
Panera Bread Co
PNRA
$3K ﹤0.01%
16
– –
DELL icon
152
Dell
DELL
$283B
$2K ﹤0.01%
107
– –
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2K ﹤0.01%
25
– –
ADX icon
154
Adams Diversified Equity Fund
ADX
$3.17B
$1K ﹤0.01%
70
– –
ATI icon
155
ATI
ATI
$27B
$1K ﹤0.01%
46
– –
MSA icon
156
Mine Safety
MSA
$6.74B
$1K ﹤0.01%
10
– –
PCY icon
157
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
+19
New +$550
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
+12
New +$1.37K
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1K ﹤0.01%
+8
New +$1.04K
X
160
DELISTED
US Steel
X
$1K ﹤0.01%
+30
New +$802
XYZ
161
Block Inc
XYZ
$45.9B
$1K ﹤0.01%
+100
New +$1.25K
NUAN
162
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
58
– –
YHOO
163
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
25
– –
FTR
164
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
15
– –
AAL icon
165
American Airlines Group
AAL
$9.58B
– –
-2,500
Closed -$95K
ASIX icon
166
AdvanSix
ASIX
$567M
$0 ﹤0.01%
+16
New +$287
CI icon
167
Cigna
CI
$76.6B
– –
-187
Closed -$24K
CMCSA icon
168
Comcast
CMCSA
$79.1B
– –
-100
Closed -$3K
COST icon
169
Costco
COST
$415B
– –
-15
Closed -$2K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-120
Closed -$6.92K
FCX icon
171
Freeport-McMoran
FCX
$90B
– –
-191
Closed -$2K
FDX icon
172
FedEx
FDX
$74.5B
– –
-10
Closed -$1.83K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-132
Closed -$8K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-126
Closed -$9K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-50
Closed -$4K
4 5 6
7
8

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 Q4 2016 Portfolio in Review

As of Q4 2016, Catamount Wealth Management held 190 positions worth $123M, up 5.6% from $117M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Catamount Wealth Management deployed $5.23M of net new capital in Q4 2016, opening 28 new positions and adding to 25 existing holdings. Its largest new stake was Raytheon Company: 14,430 shares worth $2.05M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Celgene Corp, an estimated $1.9M trimmed.

  • Catamount Wealth Management's largest Q4 2016 buy was Raytheon Company: 14,430 shares worth $2.05M.
  • Catamount Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2016, an estimated $4.09M increase.
  • Catamount Wealth Management's biggest Q4 2016 reduction was Celgene Corp, cutting an estimated $1.9M.
  • Catamount Wealth Management fully exited Regeneron Pharmaceuticals in Q4 2016, selling an estimated $1.66M.
  • Catamount Wealth Management's ten largest holdings make up 70% of its $123M portfolio in Q4 2016.
  • Catamount Wealth Management opened 28 new positions and closed 22 in Q4 2016.
  • Catamount Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $123M.

Based on Catamount Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.