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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
JXI icon
176
iShares Global Utilities ETF
JXI
$328M
– –
-23
Closed -$1K
KMI icon
177
Kinder Morgan
KMI
$73.1B
– –
-245
Closed -$8.11K
LGND icon
178
Ligand Pharmaceuticals
LGND
$6.02B
– –
-80
Closed -$5K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-5
Closed -$1K
MA icon
180
Mastercard
MA
$477B
– –
-1,800
Closed -$168K
MCK icon
181
McKesson
MCK
$98.5B
– –
-15,090
Closed -$3.39M
MSA icon
182
Mine Safety
MSA
$6.74B
$0 ﹤0.01%
10
– –
MX icon
183
Magnachip Semiconductor
MX
$128M
– –
-355
Closed -$3K
NXPI icon
184
NXP Semiconductors
NXPI
$68B
– –
-31,060
Closed -$3.05M
OXY icon
185
Occidental Petroleum
OXY
$57B
– –
-100
Closed -$6.98K
PAA icon
186
Plains All American Pipeline
PAA
$17.4B
– –
-450
Closed -$20K
PCY icon
187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-25
Closed -$1K
RIG icon
188
Transocean
RIG
$5.92B
– –
-118
Closed -$2K
RXI icon
189
iShares Global Consumer Discretionary ETF
RXI
$245M
– –
-14
Closed -$1K
SJM icon
190
J.M. Smucker
SJM
$12.6B
– –
-2
Closed –
SKX
191
DELISTED
Skechers
SKX
– –
-315
Closed -$12K
SWKS icon
192
Skyworks Solutions
SWKS
$9.06B
– –
-24,030
Closed -$2.5M
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
– –
-12
Closed -$1K
TMO icon
194
Thermo Fisher Scientific
TMO
$211B
– –
-500
Closed -$65.1K
TXN icon
195
Texas Instruments
TXN
$255B
– –
-185
Closed -$10K
USIG icon
196
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-20
Closed -$1K
VAC icon
197
Marriott Vacations Worldwide
VAC
$3.24B
– –
-40
Closed -$4K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-31
Closed -$2K
VFH icon
199
Vanguard Financials ETF
VFH
$13.3B
– –
-75
Closed -$4K
VGIT icon
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-16
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.