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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
+3.94%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.7M
(+6.3%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
217
New
37
Increased
25
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.64M |
| 2 |
Visa
V
|
+$2.69M |
| 3 |
Skyworks Solutions
SWKS
|
+$2.43M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 5 |
JPMorgan Chase
JPM
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$3.05M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$2.5M |
| 3 |
Union Pacific
UNP
|
+$2.26M |
| 4 |
American Airlines Group
AAL
|
+$2.23M |
| 5 |
Alibaba
BABA
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.22% |
| 2 | Financials | 18.74% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Italy ETF
EWI
$899M
| $0 | ﹤0.01% |
11
| – | – |
|
202
iShares MSCI Spain ETF
EWP
$1.97B
| $0 | ﹤0.01% |
9
| – | – |
|
203
iShares MSCI Singapore ETF
EWS
$985M
| $0 | ﹤0.01% |
9
| – | – |
|
204
iShares MSCI South Korea ETF
EWY
$21.7B
| $0 | ﹤0.01% |
6
| – | – |
|
205
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $0 | ﹤0.01% |
4
| – | – |
|
206
iShares China Large-Cap ETF
FXI
$4.25B
| $0 | ﹤0.01% |
4
| – | – |
|
207
Home Depot
HD
$338B
| – | – |
-60
| Closed | -$7K |
|
|
208
Illumina
ILMN
$28.2B
| – | – |
-16,875
| Closed | -$3.05M |
|
209
iShares MSCI India ETF
INDA
$6.83B
| $0 | ﹤0.01% |
5
| – | – |
|
210
Lowe's Companies
LOW
$117B
| – | – |
-3,300
| Closed | -$245K |
|
211
Mine Safety
MSA
$6.6B
| $0 | ﹤0.01% |
10
| – | – |
|
212
J.M. Smucker
SJM
$12B
| $0 | ﹤0.01% |
2
| – | – |
|
|
VRTV
213
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
+1
| New | +$41 |
|
|
RSX
214
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
11
| – | – |
|
|
INVT
215
DELISTED
Inventergy Global, Inc.
INVT
| $0 | ﹤0.01% |
1
| – | – |
|
|
IMUC
216
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $0 | ﹤0.01% |
25
| – | – |
|
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QAM
Catamount Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Catamount Wealth Management held 217 positions worth $129M, up 6.3% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Catamount Wealth Management deployed $5.2M of net new capital in Q2 2015, opening 37 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 269,900 shares worth $5.86M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Whole Foods Market Inc, an estimated $2.5M trimmed.
- Catamount Wealth Management's largest Q2 2015 buy was Amazon: 269,900 shares worth $5.86M.
- Catamount Wealth Management added most to Visa in Q2 2015, an estimated $2.69M increase.
- Catamount Wealth Management's biggest Q2 2015 reduction was Whole Foods Market Inc, cutting an estimated $2.5M.
- Catamount Wealth Management fully exited Illumina in Q2 2015, selling an estimated $3.05M.
- Catamount Wealth Management's ten largest holdings make up 64% of its $129M portfolio in Q2 2015.
- Catamount Wealth Management opened 37 new positions and closed 6 in Q2 2015.
- Catamount Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $129M.
Based on Catamount Wealth Management's 13F filing for Q2 2015, filed 22 Jun 2016.