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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
+2.6%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.55M
Cap. Flow
+$5.23M
Cap. Flow %
4.25%
Top 10 Hldgs %
70.08%
Holding
190
New
28
Increased
25
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
4
RTN
Raytheon Company
RTN
+$2.05M
5
FRC
First Republic Bank
FRC
+$1.69M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.9M
2
UAA icon
Under Armour
UAA
+$1.76M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.66M
4
META icon
Meta Platforms (Facebook)
META
+$892K
5
BAC icon
Bank of America
BAC
+$883K

Sector Composition

Rank Sector Weight
1 Communication Services 32.9%
2 Financials 20.46%
3 Consumer Discretionary 6.67%
4 Energy 5.02%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$25.4M 20.59%
220,458
-7,260
-3% -$892K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$13.7M 11.12%
61,274
+9,394
+18% +$2.05M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.97M 6.47%
48,890
-5,710
-10% -$879K
V icon
4
Visa
V
$682B
$6.49M 5.27%
83,168
-4,543
-5% -$365K
AMZN icon
5
Amazon
AMZN
$2.66T
$5.97M 4.84%
159,160
+32,780
+26% +$1.28M
T icon
6
AT&T
T
$152B
$5.84M 4.74%
181,907
+1,862
+1% +$54.9K
VZ icon
7
Verizon
VZ
$182B
$5.8M 4.71%
108,740
-3,047
-3% -$152K
QQQ icon
8
Invesco QQQ Trust
QQQ
$462B
$5.46M 4.44%
46,116
-1,392
-3% -$164K
JPM icon
9
JPMorgan Chase
JPM
$907B
$5.23M 4.25%
60,623
-1,926
-3% -$147K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.5M 3.65%
22,790
+21,690
+1,972% +$4.09M
CVX icon
11
Chevron
CVX
$373B
$3.75M 3.05%
31,896
-560
-2% -$61K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$3.29M 2.67%
82,960
+81,060
+4,266% +$3.24M
BAC icon
13
Bank of America
BAC
$430B
$2.94M 2.39%
132,955
-45,851
-26% -$883K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.61M 2.12%
69,290
+24,290
+54% +$878K
RTN
15
DELISTED
Raytheon Company
RTN
$2.05M 1.66%
+14,430
New +$2.05M
XOM icon
16
ExxonMobil
XOM
$611B
$2.01M 1.63%
22,225
+6,972
+46% +$609K
FRC
17
DELISTED
First Republic Bank
FRC
$1.9M 1.54%
+20,645
New +$1.69M
INTC icon
18
Intel
INTC
$478B
$1.7M 1.38%
46,805
-5,185
-10% -$186K
PFE icon
19
Pfizer
PFE
$143B
$1.66M 1.35%
54,012
-15,654
-22% -$478K
CELG
20
DELISTED
Celgene Corp
CELG
$1.51M 1.22%
13,015
-17,100
-57% -$1.9M
MS icon
21
Morgan Stanley
MS
$339B
$1.37M 1.12%
32,527
– –
GE icon
22
GE Aerospace
GE
$362B
$1.19M 0.97%
7,873
-2,070
-21% -$301K
UAA icon
23
Under Armour
UAA
$3.17B
$1.1M 0.89%
37,847
-53,640
-59% -$1.76M
TSLA icon
24
Tesla
TSLA
$1.43T
$932K 0.76%
65,400
+7,050
+12% +$92.7K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$625K 0.51%
16,800
-1,104
-6% -$42K
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 2016 Portfolio in Review

As of Q4 2016, Catamount Wealth Management held 190 positions worth $123M, up 5.6% from $117M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Catamount Wealth Management deployed $5.23M of net new capital in Q4 2016, opening 28 new positions and adding to 25 existing holdings. Its largest new stake was Raytheon Company: 14,430 shares worth $2.05M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Celgene Corp, an estimated $1.9M trimmed.

  • Catamount Wealth Management's largest Q4 2016 buy was Raytheon Company: 14,430 shares worth $2.05M.
  • Catamount Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2016, an estimated $4.09M increase.
  • Catamount Wealth Management's biggest Q4 2016 reduction was Celgene Corp, cutting an estimated $1.9M.
  • Catamount Wealth Management fully exited Regeneron Pharmaceuticals in Q4 2016, selling an estimated $1.66M.
  • Catamount Wealth Management's ten largest holdings make up 70% of its $123M portfolio in Q4 2016.
  • Catamount Wealth Management opened 28 new positions and closed 22 in Q4 2016.
  • Catamount Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $123M.

Based on Catamount Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.