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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
+1.04%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$29.2M
Cap. Flow
-$28.6M
Cap. Flow %
-28.56%
Top 10 Hldgs %
79.73%
Holding
224
New
13
Increased
13
Reduced
27
Closed
85

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.06M
2
UAA icon
Under Armour
UAA
+$1.47M
3
T icon
AT&T
T
+$495K
4
DD
Du Pont De Nemours E I
DD
+$343K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.31M
2
AAPL icon
Apple
AAPL
+$4.51M
3
PANW icon
Palo Alto Networks
PANW
+$4.13M
4
CMCSA icon
Comcast
CMCSA
+$3.73M
5
MCK icon
McKesson
MCK
+$3.39M

Sector Composition

Rank Sector Weight
1 Communication Services 37.61%
2 Financials 23.36%
3 Consumer Discretionary 14.93%
4 Consumer Staples 2.28%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-41
Closed -$2K
VPL icon
202
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-11
Closed -$1K
VTIP icon
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-37
Closed -$2K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-16
Closed -$1K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
– –
-700
Closed -$59K
WTRG icon
206
Essential Utilities
WTRG
$11.2B
– –
-330
Closed -$8K
WY icon
207
Weyerhaeuser
WY
$17.3B
– –
-100
Closed -$3K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-1,553
Closed -$116K
XSD icon
209
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
– –
-3,570
Closed -$154K
VRTV
210
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
SJI
211
DELISTED
South Jersey Industries, Inc.
SJI
– –
-556
Closed -$14K
RSX
212
DELISTED
VanEck Russia ETF
RSX
– –
-11
Closed –
WPX
213
DELISTED
WPX Energy, Inc.
WPX
– –
-333
Closed -$4K
ROYT
214
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-6,000
Closed -$24K
AGN
215
DELISTED
Allergan plc
AGN
– –
-24,090
Closed -$7.31M
APU
216
DELISTED
AmeriGas Partners, L.P.
APU
– –
-320
Closed -$15K
EVEP
217
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-230
Closed -$3K
WFM
218
DELISTED
Whole Foods Market Inc
WFM
– –
-100
Closed -$4K
RAI
219
DELISTED
Reynolds American Inc
RAI
– –
-584
Closed -$22K
PWE
220
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
500
-1,500
-75% -$1.47K
INVT
221
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
1
– –
FTR
222
DELISTED
Frontier Communications Corp.
FTR
– –
-176
Closed -$13K
IMUC
223
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
25
– –
5 6 7 8
9

Similar funds

CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Catamount Wealth Management held 224 positions worth $100M, down 23% from $129M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Catamount Wealth Management withdrew a net $28.6M in Q3 2015, closing 85 positions and reducing 27 holdings. Its most notable exit was Allergan plc, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Catamount Wealth Management opened a new position in Alphabet (Google) Class A worth $4.03M.

  • Catamount Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 126,100 shares worth $4.03M.
  • Catamount Wealth Management added most to Under Armour in Q3 2015, an estimated $1.47M increase.
  • Catamount Wealth Management's biggest Q3 2015 reduction was Palo Alto Networks, cutting an estimated $4.13M.
  • Catamount Wealth Management fully exited Allergan plc in Q3 2015, selling an estimated $7.31M.
  • Catamount Wealth Management's ten largest holdings make up 80% of its $100M portfolio in Q3 2015.
  • Catamount Wealth Management opened 13 new positions and closed 85 in Q3 2015.
  • Catamount Wealth Management's portfolio value fell 23% quarter-over-quarter to $100M.

Based on Catamount Wealth Management's 13F filing for Q3 2015, filed 22 Jun 2016.