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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
+17.32%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$29.2M
Cap. Flow
+$21.2M
Cap. Flow %
12.09%
Top 10 Hldgs %
66.06%
Holding
221
New
19
Increased
35
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.04M
2
PYPL icon
PayPal
PYPL
+$3.79M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
CRM icon
Salesforce
CRM
+$2.06M
5
NKE icon
Nike
NKE
+$1.98M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$428K
3
RTN
Raytheon Company
RTN
+$288K
4
PR
Permian Resources
PR
+$217K
5
WPC icon
W.P. Carey
WPC
+$200K

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Communication Services 19.45%
3 Consumer Discretionary 11.52%
4 Technology 10.89%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$21.7B
– –
-38
Closed -$4K
GLW icon
202
Corning
GLW
$133B
$0 ﹤0.01%
+6
New +$197
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-13
Closed -$1K
KIE icon
204
State Street SPDR S&P Insurance ETF
KIE
$536M
– –
-88
Closed -$3K
MBB icon
205
iShares MBS ETF
MBB
$39.3B
– –
-51
Closed -$5K
MDT icon
206
Medtronic
MDT
$106B
– –
-84
Closed -$7K
PGEN icon
207
Precigen
PGEN
$1.76B
– –
-3,500
Closed -$27K
PNC icon
208
PNC Financial Services
PNC
$101B
– –
-32
Closed -$4K
PPG icon
209
PPG Industries
PPG
$26.2B
– –
-49
Closed -$5K
PR
210
Permian Resources
PR
$16.9B
– –
-16,500
Closed -$217K
SBUX icon
211
Starbucks
SBUX
$120B
– –
-44
Closed -$3K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
– –
-17
Closed -$2K
TMO icon
213
Thermo Fisher Scientific
TMO
$198B
– –
-25
Closed -$6K
VAW icon
214
Vanguard Materials ETF
VAW
$2.96B
– –
-53
Closed -$6K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$123B
– –
-7,710
Closed -$1.47M
WMT icon
216
Walmart Inc
WMT
$909B
– –
-582
Closed -$19K
WPC icon
217
W.P. Carey
WPC
$16.9B
– –
-2,722
Closed -$200K
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$0 ﹤0.01%
5
– –
WP
219
DELISTED
Worldpay, Inc.
WP
– –
-1,400
Closed -$117K
CELG
220
DELISTED
Celgene Corp
CELG
– –
-100
Closed -$9K
HMNY
221
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
10,000
– –
5 6 7 8
9

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CI
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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 2019 Portfolio in Review

As of Q1 2019, Catamount Wealth Management held 221 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Catamount Wealth Management deployed $21.2M of net new capital in Q1 2019, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Palo Alto Networks: 135,960 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $428K trimmed.

  • Catamount Wealth Management's largest Q1 2019 buy was Palo Alto Networks: 135,960 shares worth $5.5M.
  • Catamount Wealth Management added most to PayPal in Q1 2019, an estimated $3.79M increase.
  • Catamount Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $428K.
  • Catamount Wealth Management fully exited Vertex Pharmaceuticals in Q1 2019, selling an estimated $1.47M.
  • Catamount Wealth Management's ten largest holdings make up 66% of its $176M portfolio in Q1 2019.
  • Catamount Wealth Management opened 19 new positions and closed 29 in Q1 2019.
  • Catamount Wealth Management's portfolio value rose 20% quarter-over-quarter to $176M.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.