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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
(+5.6%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
190
New
28
Increased
25
Reduced
27
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.24M |
| 3 |
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 |
Under Armour
UAA
|
+$1.76M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.66M |
| 4 |
Meta Platforms (Facebook)
META
|
+$892K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$30.4B
| – | – |
-3,975
| Closed | -$348K |
|
177
Lear
LEA
$7.19B
| – | – |
-40
| Closed | -$5K |
|
178
Medtronic
MDT
$107B
| – | – |
-103
| Closed | -$9K |
|
179
NVIDIA
NVDA
$5.01T
| – | – |
-171,200
| Closed | -$290K |
|
180
Post Holdings
POST
$4.12B
| – | – |
-115
| Closed | -$6K |
|
|
181
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-4,275
| Closed | -$1.66M |
|
182
TJX Companies
TJX
$170B
| – | – |
-136
| Closed | -$5K |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $0 | ﹤0.01% |
+1
| New | +$125 |
|
184
Travelers Companies
TRV
$80.8B
| – | – |
-334
| Closed | -$38.1K |
|
|
LN
185
DELISTED
LINE Corporation
LN
| – | – |
-200
| Closed | -$10K |
|
|
BUFF
186
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-75
| Closed | -$2K |
|
|
TIME
187
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
3
| – | – |
|
|
INVT
188
DELISTED
Inventergy Global, Inc.
INVT
| $0 | ﹤0.01% |
1
| – | – |
|
|
IMUC
189
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| – | – |
-25
| Closed | – |
|
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QAM
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.