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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
+11.73%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.5M
Cap. Flow
-$363K
Cap. Flow %
-0.33%
Top 10 Hldgs %
78.89%
Holding
153
New
14
Increased
12
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.8M
2
SBUX icon
Starbucks
SBUX
+$1.38M
3
QCOM icon
Qualcomm
QCOM
+$1.29M
4
DAL icon
Delta Air Lines
DAL
+$878K
5
LNKD
LinkedIn Corporation
LNKD
+$760K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$3.53M
2
META icon
Meta Platforms (Facebook)
META
+$2.87M
3
AMZN icon
Amazon
AMZN
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
5
MS icon
Morgan Stanley
MS
+$334K

Sector Composition

Rank Sector Weight
1 Communication Services 37.34%
2 Financials 22.66%
3 Consumer Discretionary 12.14%
4 Consumer Staples 4.8%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$25.6M 23.13%
244,212
-27,938
-10% -$2.87M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.3M 9.35%
50,696
-1,680
-3% -$345K
QQQ icon
3
Invesco QQQ Trust
QQQ
$462B
$8.29M 7.5%
74,123
-791
-1% -$88.2K
V icon
4
Visa
V
$682B
$8.29M 7.5%
106,867
+465
+0.4% +$36K
AMZN icon
5
Amazon
AMZN
$2.66T
$7.06M 6.39%
208,800
-42,400
-17% -$1.34M
SBUX icon
6
Starbucks
SBUX
$120B
$6.07M 5.5%
101,151
+22,621
+29% +$1.38M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.01M 5.44%
45,495
-1,980
-4% -$266K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$5.51M 4.99%
141,600
+15,500
+12% +$574K
VZ icon
9
Verizon
VZ
$182B
$5.07M 4.59%
109,772
-1,777
-2% -$80.7K
BAC icon
10
Bank of America
BAC
$430B
$4.97M 4.49%
295,039
+24,550
+9% +$415K
T icon
11
AT&T
T
$152B
$4.18M 3.79%
160,900
-1,788
-1% -$45.4K
JPM icon
12
JPMorgan Chase
JPM
$907B
$3.84M 3.48%
58,158
+5,370
+10% +$350K
MNST icon
13
Monster Beverage
MNST
$95.4B
$2.88M 2.6%
+115,890
New +$2.8M
MO icon
14
Altria Group
MO
$124B
$1.97M 1.79%
33,918
-300
-0.9% -$17.4K
QCOM icon
15
Qualcomm
QCOM
$181B
$1.24M 1.12%
24,807
+24,200
+3,987% +$1.29M
MS icon
16
Morgan Stanley
MS
$339B
$1.11M 1.01%
35,027
-10,050
-22% -$334K
DAL icon
17
Delta Air Lines
DAL
$55.4B
$900K 0.81%
+17,759
New +$878K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$862K 0.78%
12,950
-850
-6% -$54K
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
$754K 0.68%
+3,350
New +$760K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$37.3B
$704K 0.64%
10,725
+9,025
+531% +$558K
PBCT
21
DELISTED
People's United Financial Inc
PBCT
$528K 0.48%
32,672
– –
IBM icon
22
IBM
IBM
$200B
$289K 0.26%
2,200
-324
-13% -$43.5K
XOM icon
23
ExxonMobil
XOM
$611B
$266K 0.24%
3,408
-197
-5% -$15.7K
D icon
24
Dominion Energy
D
$62.5B
$245K 0.22%
3,625
+500
+16% +$34.5K
PGEN icon
25
Precigen
PGEN
$1.76B
$216K 0.2%
7,214
+6,205
+615% +$209K
1
2 3 4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Catamount Wealth Management held 153 positions worth $110M, up 11% from $100M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Catamount Wealth Management's Q4 2015 filing shows 14 new, 12 increased, 28 reduced and 22 closed positions. Its largest new stake was Monster Beverage: 115,890 shares worth $2.88M. The largest sale was Under Armour, an estimated $3.53M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catamount Wealth Management's largest Q4 2015 buy was Monster Beverage: 115,890 shares worth $2.88M.
  • Catamount Wealth Management added most to Starbucks in Q4 2015, an estimated $1.38M increase.
  • Catamount Wealth Management's biggest Q4 2015 reduction was Under Armour, cutting an estimated $3.53M.
  • Catamount Wealth Management fully exited CVS Health in Q4 2015, selling an estimated $99K.
  • Catamount Wealth Management's ten largest holdings make up 79% of its $110M portfolio in Q4 2015.
  • Catamount Wealth Management opened 14 new positions and closed 22 in Q4 2015.
  • Catamount Wealth Management's portfolio value rose 11% quarter-over-quarter to $110M.

Based on Catamount Wealth Management's 13F filing for Q4 2015, filed 22 Jun 2016.