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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
+8.64%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.57M
Cap. Flow
-$4.81M
Cap. Flow %
-2.8%
Top 10 Hldgs %
65.1%
Holding
215
New
39
Increased
31
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.98M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.25M
3
BABA icon
Alibaba
BABA
+$839K
4
BAC icon
Bank of America
BAC
+$571K
5
V icon
Visa
V
+$228K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M
3
AMZN icon
Amazon
AMZN
+$614K
4
UAA icon
Under Armour
UAA
+$581K
5
LRCX icon
Lam Research
LRCX
+$489K

Sector Composition

Rank Sector Weight
1 Communication Services 27.59%
2 Financials 20.44%
3 Consumer Discretionary 12.75%
4 Industrials 5.74%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
201
Teva Pharmaceuticals
TEVA
$37.3B
– –
-2,000
Closed -$66K
UA icon
202
Under Armour Class C
UA
$3.1B
– –
-578
Closed -$12K
WB icon
203
Weibo
WB
$1.9B
– –
-1,700
Closed -$113K
TWTR
204
DELISTED
Twitter, Inc.
TWTR
– –
-110
Closed -$2K
APEX
205
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-10
Closed -$2K
I
206
DELISTED
INTELSAT S. A.
I
– –
-250
Closed -$1K
CTRL
207
DELISTED
Control4 Corporation
CTRL
– –
-100
Closed -$2K
RDC
208
DELISTED
Rowan Companies Plc
RDC
– –
-2,000
Closed -$20K
TIME
209
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
3
– –
DD
210
DELISTED
Du Pont De Nemours E I
DD
– –
-266
Closed -$21K
OKS
211
DELISTED
Oneok Partners LP
OKS
– –
-584
Closed -$30K
YELL
212
DELISTED
Yellow Corporation Common Stock
YELL
– –
-100
Closed -$1K
FTR
213
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
14
-1
-7% -$14
RBS.PRH.CL
214
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-2,000
Closed -$53K
VG
215
DELISTED
Vonage Holdings Corporation
VG
– –
-300
Closed -$2K
5 6 7 8
9

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Catamount Wealth Management held 215 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catamount Wealth Management's Q3 2017 filing shows 39 new, 31 increased, 32 reduced and 27 closed positions. Its largest new stake was Vertex Pharmaceuticals: 14,925 shares worth $2.27M. The largest sale was Alphabet (Google) Class A, an estimated $6.19M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catamount Wealth Management's largest Q3 2017 buy was Vertex Pharmaceuticals: 14,925 shares worth $2.27M.
  • Catamount Wealth Management added most to Unilever in Q3 2017, an estimated $2.98M increase.
  • Catamount Wealth Management's biggest Q3 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.3M.
  • Catamount Wealth Management fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $6.19M.
  • Catamount Wealth Management's ten largest holdings make up 65% of its $172M portfolio in Q3 2017.
  • Catamount Wealth Management opened 39 new positions and closed 27 in Q3 2017.
  • Catamount Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on Catamount Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.