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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
+8.97%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$22.8M
Cap. Flow
+$13.1M
Cap. Flow %
8.96%
Top 10 Hldgs %
65.62%
Holding
194
New
26
Increased
26
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.32M
2
CELG
Celgene Corp
CELG
+$3.67M
3
NVDA icon
NVIDIA
NVDA
+$2.41M
4
RTN
Raytheon Company
RTN
+$2.27M
5
FRC
First Republic Bank
FRC
+$2.2M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.87M
2
INTC icon
Intel
INTC
+$1.7M
3
PFE icon
Pfizer
PFE
+$1.53M
4
T icon
AT&T
T
+$1.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Communication Services 31.51%
2 Financials 21.05%
3 Consumer Discretionary 7.61%
4 Healthcare 4.61%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4K ﹤0.01%
42
– –
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4K ﹤0.01%
150
– –
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K ﹤0.01%
88
– –
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4K ﹤0.01%
25
– –
MA icon
155
Mastercard
MA
$477B
$4K ﹤0.01%
36
– –
MRSH
156
Marsh
MRSH
$86.3B
$4K ﹤0.01%
59
– –
SU icon
157
Suncor Energy
SU
$77.7B
$4K ﹤0.01%
140
– –
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4K ﹤0.01%
35
-4
-10% -$491
WGL
159
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
50
– –
KHC icon
160
Kraft Heinz
KHC
$30.4B
$3K ﹤0.01%
+35
New +$3.15K
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
205
– –
DELL icon
162
Dell
DELL
$283B
$2K ﹤0.01%
107
– –
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2K ﹤0.01%
25
– –
SYF icon
164
Synchrony
SYF
$23.7B
$2K ﹤0.01%
+50
New +$1.79K
XYZ
165
Block Inc
XYZ
$45.9B
$2K ﹤0.01%
100
– –
ADX icon
166
Adams Diversified Equity Fund
ADX
$3.17B
$1K ﹤0.01%
70
– –
ATI icon
167
ATI
ATI
$27B
$1K ﹤0.01%
46
– –
MSA icon
168
Mine Safety
MSA
$6.74B
$1K ﹤0.01%
10
– –
X
169
DELISTED
US Steel
X
$1K ﹤0.01%
30
– –
YHOO
170
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
25
– –
ASIX icon
171
AdvanSix
ASIX
$567M
$0 ﹤0.01%
16
– –
CTLP
172
DELISTED
Cantaloupe
CTLP
– –
-1,300
Closed -$6K
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-75
Closed -$4K
FNCL icon
174
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-160
Closed -$6K
INTC icon
175
Intel
INTC
$466B
– –
-46,805
Closed -$1.7M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Catamount Wealth Management held 194 positions worth $146M, up 19% from $123M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Catamount Wealth Management deployed $13.1M of net new capital in Q1 2017, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was NVIDIA: 905,200 shares worth $2.46M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $1.87M trimmed.

  • Catamount Wealth Management's largest Q1 2017 buy was NVIDIA: 905,200 shares worth $2.46M.
  • Catamount Wealth Management added most to Goldman Sachs in Q1 2017, an estimated $4.32M increase.
  • Catamount Wealth Management's biggest Q1 2017 reduction was Verizon, cutting an estimated $1.87M.
  • Catamount Wealth Management fully exited Intel in Q1 2017, selling an estimated $1.7M.
  • Catamount Wealth Management's ten largest holdings make up 66% of its $146M portfolio in Q1 2017.
  • Catamount Wealth Management opened 26 new positions and closed 20 in Q1 2017.
  • Catamount Wealth Management's portfolio value rose 19% quarter-over-quarter to $146M.

Based on Catamount Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.