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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
+6.2%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$30M
Cap. Flow
+$25.9M
Cap. Flow %
22.24%
Top 10 Hldgs %
73.12%
Holding
177
New
34
Increased
39
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.84M
2
UAA icon
Under Armour
UAA
+$3.69M
3
CELG
Celgene Corp
CELG
+$3.24M
4
CVX icon
Chevron
CVX
+$2.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M
2
DD
Du Pont De Nemours E I
DD
+$1.32M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$699K
4
DAL icon
Delta Air Lines
DAL
+$445K
5
D icon
Dominion Energy
D
+$375K

Sector Composition

Rank Sector Weight
1 Communication Services 34.77%
2 Financials 20.62%
3 Consumer Discretionary 8.38%
4 Healthcare 7.5%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMUC
176
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
25
– –
4 5 6 7
8

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Catamount Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Catamount Wealth Management held 177 positions worth $117M, up 35% from $86.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Catamount Wealth Management deployed $25.9M of net new capital in Q3 2016, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 4,275 shares worth $1.66M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $3.14M trimmed.

  • Catamount Wealth Management's largest Q3 2016 buy was Regeneron Pharmaceuticals: 4,275 shares worth $1.66M.
  • Catamount Wealth Management added most to Amazon in Q3 2016, an estimated $4.84M increase.
  • Catamount Wealth Management's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $3.14M.
  • Catamount Wealth Management fully exited Delta Air Lines in Q3 2016, selling an estimated $445K.
  • Catamount Wealth Management's ten largest holdings make up 73% of its $117M portfolio in Q3 2016.
  • Catamount Wealth Management opened 34 new positions and closed 15 in Q3 2016.
  • Catamount Wealth Management's portfolio value rose 35% quarter-over-quarter to $117M.

Based on Catamount Wealth Management's 13F filing for Q3 2016, filed 2 Nov 2016.