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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
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$24.5M 24.47%
272,150
+533
+0.2% +$48.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10M 10.04%
52,376
-1,261
-2% -$256K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$7.62M 7.62%
74,914
+1,545
+2% +$166K
V icon
4
Visa
V
$682B
$7.41M 7.41%
106,402
+1,880
+2% +$134K
AMZN icon
5
Amazon
AMZN
$2.66T
$6.43M 6.43%
251,200
-18,700
-7% -$473K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.19M 6.19%
47,475
+1,985
+4% +$272K
VZ icon
7
Verizon
VZ
$182B
$4.85M 4.85%
111,549
+119
+0.1% +$5.49K
SBUX icon
8
Starbucks
SBUX
$120B
$4.46M 4.47%
78,530
-1,370
-2% -$76.8K
BAC icon
9
Bank of America
BAC
$430B
$4.21M 4.22%
270,489
+1,235
+0.5% +$20.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$4.03M 4.03%
+126,100
New +$4.06M
T icon
11
AT&T
T
$152B
$4M 4%
162,688
+19,421
+14% +$495K
UAA icon
12
Under Armour
UAA
$3.17B
$3.94M 3.94%
81,972
+31,210
+61% +$1.47M
JPM icon
13
JPMorgan Chase
JPM
$907B
$3.22M 3.22%
52,788
+441
+0.8% +$28.9K
MO icon
14
Altria Group
MO
$124B
$1.86M 1.86%
34,218
– –
MS icon
15
Morgan Stanley
MS
$339B
$1.42M 1.42%
45,077
– –
DD
16
DELISTED
Du Pont De Nemours E I
DD
$665K 0.67%
13,800
+6,429
+87% +$343K
PBCT
17
DELISTED
People's United Financial Inc
PBCT
$514K 0.51%
32,672
– –
IBM icon
18
IBM
IBM
$200B
$350K 0.35%
2,524
– –
XOM icon
19
ExxonMobil
XOM
$611B
$268K 0.27%
3,605
-100
-3% -$7.71K
D icon
20
Dominion Energy
D
$62.5B
$220K 0.22%
3,125
+1,992
+176% +$140K
UNP icon
21
Union Pacific
UNP
$179B
$212K 0.21%
2,400
-50
-2% -$4.56K
KO icon
22
Coca-Cola
KO
$351B
$148K 0.15%
3,680
– –
BSX icon
23
Boston Scientific
BSX
$65.4B
$131K 0.13%
7,973
-1,000
-11% -$17.1K
PFE icon
24
Pfizer
PFE
$143B
$121K 0.12%
4,058
– –
AXP icon
25
American Express
AXP
$242B
$114K 0.11%
1,543
– –
1
2 3 4 5

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.