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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
+3.65%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.6M
Cap. Flow
+$14.7M
Cap. Flow %
12.09%
Top 10 Hldgs %
59.51%
Holding
188
New
58
Increased
24
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.58M
2
MCK icon
McKesson
MCK
+$3.19M
3
ILMN icon
Illumina
ILMN
+$3.18M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.76M
5
V icon
Visa
V
+$2.35M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.54M
2
META icon
Meta Platforms (Facebook)
META
+$2.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
4
CPAY icon
Corpay
CPAY
+$1.62M
5
CVX icon
Chevron
CVX
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 29.2%
2 Financials 15.43%
3 Healthcare 14.93%
4 Technology 9.06%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$22.6M 18.58%
274,437
-27,991
-9% -$2.19M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.17M 7.55%
44,425
+6,027
+16% +$1.24M
AGN
3
DELISTED
Allergan plc
AGN
$7.15M 5.88%
24,009
+7,444
+45% +$2.12M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.53M 5.38%
45,250
+1,650
+4% +$243K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$5.83M 4.8%
55,166
+7,950
+17% +$835K
VZ icon
6
Verizon
VZ
$182B
$5.41M 4.46%
111,276
+3,019
+3% +$146K
V icon
7
Visa
V
$682B
$4.24M 3.49%
64,837
+35,565
+121% +$2.35M
BAC icon
8
Bank of America
BAC
$430B
$3.89M 3.2%
252,889
+14,051
+6% +$226K
PANW icon
9
Palo Alto Networks
PANW
$292B
$3.75M 3.09%
154,020
+39,570
+35% +$886K
SBUX icon
10
Starbucks
SBUX
$120B
$3.75M 3.09%
79,160
-18,688
-19% -$840K
CMCSA icon
11
Comcast
CMCSA
$85B
$3.68M 3.03%
130,420
-200
-0.2% -$5.75K
AAPL icon
12
Apple
AAPL
$4.9T
$3.67M 3.02%
117,896
+22,380
+23% +$676K
T icon
13
AT&T
T
$152B
$3.56M 2.94%
144,572
+10,460
+8% +$266K
CELG
14
DELISTED
Celgene Corp
CELG
$3.45M 2.84%
+29,951
New +$3.58M
MCK icon
15
McKesson
MCK
$98.5B
$3.25M 2.68%
+14,385
New +$3.19M
NXPI icon
16
NXP Semiconductors
NXPI
$67.3B
$3.14M 2.59%
+31,300
New +$2.76M
ILMN icon
17
Illumina
ILMN
$28.2B
$3.05M 2.51%
+16,875
New +$3.18M
WFM
18
DELISTED
Whole Foods Market Inc
WFM
$2.92M 2.4%
56,010
-360
-0.6% -$19.3K
AAL icon
19
American Airlines Group
AAL
$9.91B
$2.66M 2.19%
50,466
+9,550
+23% +$485K
UNP icon
20
Union Pacific
UNP
$179B
$2.61M 2.15%
24,127
-1,200
-5% -$141K
FDX icon
21
FedEx
FDX
$74.7B
$2.55M 2.1%
15,390
-60
-0.4% -$10.4K
BABA icon
22
Alibaba
BABA
$276B
$2.04M 1.68%
24,455
-7,595
-24% -$685K
UAA icon
23
Under Armour
UAA
$3.17B
$1.91M 1.58%
47,730
-91
-0.2% -$3.32K
MO icon
24
Altria Group
MO
$124B
$1.83M 1.51%
36,658
+34,955
+2,053% +$1.86M
MS icon
25
Morgan Stanley
MS
$339B
$1.72M 1.42%
48,227
-400
-0.8% -$14.4K
1
2 3 4 5

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CI
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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 2015 Portfolio in Review

As of Q1 2015, Catamount Wealth Management held 188 positions worth $121M, up 16% from $105M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catamount Wealth Management deployed $14.7M of net new capital in Q1 2015, opening 58 new positions and adding to 24 existing holdings. Its largest new stake was Celgene Corp: 29,951 shares worth $3.45M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.19M trimmed.

  • Catamount Wealth Management's largest Q1 2015 buy was Celgene Corp: 29,951 shares worth $3.45M.
  • Catamount Wealth Management added most to Visa in Q1 2015, an estimated $2.35M increase.
  • Catamount Wealth Management's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.19M.
  • Catamount Wealth Management fully exited Gilead Sciences in Q1 2015, selling an estimated $2.54M.
  • Catamount Wealth Management's ten largest holdings make up 60% of its $121M portfolio in Q1 2015.
  • Catamount Wealth Management opened 58 new positions and closed 8 in Q1 2015.
  • Catamount Wealth Management's portfolio value rose 16% quarter-over-quarter to $121M.

Based on Catamount Wealth Management's 13F filing for Q1 2015, filed 22 Jun 2016.