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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
JCI icon
176
Johnson Controls International
JCI
$85B
– –
-63
Closed -$3K
MBB icon
177
iShares MBS ETF
MBB
$39.2B
– –
-57
Closed -$6K
PBR icon
178
Petrobras
PBR
$117B
– –
-400
Closed -$4K
PCY icon
179
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-19
Closed -$1K
SHW icon
180
Sherwin-Williams
SHW
$79.8B
– –
-45
Closed -$4K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.6B
– –
-12
Closed -$1K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-1
Closed –
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-8
Closed -$1K
VTV icon
184
Vanguard Value ETF
VTV
$185B
– –
-132
Closed -$12K
VUG icon
185
Vanguard Growth ETF
VUG
$221B
– –
-654
Closed -$12K
VV icon
186
Vanguard Large-Cap ETF
VV
$52.1B
– –
-59
Closed -$6K
NUAN
187
DELISTED
Nuance Communications, Inc.
NUAN
– –
-58
Closed -$1K
TIME
188
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
3
– –
PNRA
189
DELISTED
Panera Bread Co
PNRA
– –
-16
Closed -$3K
INVT
190
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
1
– –
ENH
191
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-400
Closed -$37K
SE
192
DELISTED
Spectra Energy Corp Wi
SE
– –
-259
Closed -$11K
NRF
193
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-4,496
Closed -$68K
FTR
194
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
15
– –
4 5 6 7
8

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UIM
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TAM
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HAM
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EMR
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TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
RMPT
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QAM
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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.