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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
+6.2%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$30M
Cap. Flow
+$25.9M
Cap. Flow %
22.24%
Top 10 Hldgs %
73.12%
Holding
177
New
34
Increased
39
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.84M
2
UAA icon
Under Armour
UAA
+$3.69M
3
CELG
Celgene Corp
CELG
+$3.24M
4
CVX icon
Chevron
CVX
+$2.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M
2
DD
Du Pont De Nemours E I
DD
+$1.32M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$699K
4
DAL icon
Delta Air Lines
DAL
+$445K
5
D icon
Dominion Energy
D
+$375K

Sector Composition

Rank Sector Weight
1 Communication Services 34.77%
2 Financials 20.62%
3 Consumer Discretionary 8.38%
4 Healthcare 7.5%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$29.3M 25.13%
227,718
+11,597
+5% +$1.44M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.2M 9.6%
51,880
+6,416
+14% +$1.39M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.86M 6.74%
54,600
+4,185
+8% +$612K
V icon
4
Visa
V
$682B
$7.31M 6.27%
87,711
+2,270
+3% +$182K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$5.64M 4.84%
47,508
+21,930
+86% +$2.53M
VZ icon
6
Verizon
VZ
$182B
$5.62M 4.82%
111,787
+3,002
+3% +$161K
AMZN icon
7
Amazon
AMZN
$2.66T
$5.32M 4.56%
126,380
+126,340
+315,850% +$4.84M
T icon
8
AT&T
T
$152B
$5.32M 4.56%
180,045
+1,328
+0.7% +$42K
JPM icon
9
JPMorgan Chase
JPM
$907B
$4.25M 3.64%
62,549
+2,901
+5% +$189K
UAA icon
10
Under Armour
UAA
$3.17B
$3.46M 2.97%
91,487
+91,250
+38,502% +$3.69M
CVX icon
11
Chevron
CVX
$373B
$3.32M 2.84%
32,456
+27,620
+571% +$2.82M
CELG
12
DELISTED
Celgene Corp
CELG
$3.13M 2.69%
30,115
+29,910
+14,590% +$3.24M
BAC icon
13
Bank of America
BAC
$430B
$2.9M 2.49%
178,806
+19,300
+12% +$287K
PFE icon
14
Pfizer
PFE
$143B
$2.22M 1.91%
69,666
+6,168
+10% +$206K
INTC icon
15
Intel
INTC
$478B
$1.98M 1.7%
51,990
+51,390
+8,565% +$1.82M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$70.9B
$1.66M 1.42%
+4,275
New +$1.71M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.6M 1.37%
45,000
+44,400
+7,400% +$1.52M
GE icon
18
GE Aerospace
GE
$364B
$1.4M 1.2%
9,943
+8,973
+925% +$1.34M
XOM icon
19
ExxonMobil
XOM
$611B
$1.33M 1.14%
15,253
+11,430
+299% +$1.01M
MS icon
20
Morgan Stanley
MS
$339B
$1.05M 0.9%
32,527
– –
TSLA icon
21
Tesla
TSLA
$1.43T
$788K 0.68%
58,350
+14,850
+34% +$214K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$774K 0.66%
6,514
+1,500
+30% +$182K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$702K 0.6%
17,904
+2
+0% +$80
UL icon
24
Unilever
UL
$134B
$632K 0.54%
11,997
+2,667
+29% +$141K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$597K 0.51%
8,650
-19,500
-69% -$1.32M
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
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RMPT
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QAM
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Catamount Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Catamount Wealth Management held 177 positions worth $117M, up 35% from $86.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Catamount Wealth Management deployed $25.9M of net new capital in Q3 2016, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 4,275 shares worth $1.66M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $3.14M trimmed.

  • Catamount Wealth Management's largest Q3 2016 buy was Regeneron Pharmaceuticals: 4,275 shares worth $1.66M.
  • Catamount Wealth Management added most to Amazon in Q3 2016, an estimated $4.84M increase.
  • Catamount Wealth Management's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $3.14M.
  • Catamount Wealth Management fully exited Delta Air Lines in Q3 2016, selling an estimated $445K.
  • Catamount Wealth Management's ten largest holdings make up 73% of its $117M portfolio in Q3 2016.
  • Catamount Wealth Management opened 34 new positions and closed 15 in Q3 2016.
  • Catamount Wealth Management's portfolio value rose 35% quarter-over-quarter to $117M.

Based on Catamount Wealth Management's 13F filing for Q3 2016, filed 2 Nov 2016.