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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
+8.97%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$22.8M
Cap. Flow
+$13.1M
Cap. Flow %
8.96%
Top 10 Hldgs %
65.62%
Holding
194
New
26
Increased
26
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.32M
2
CELG
Celgene Corp
CELG
+$3.67M
3
NVDA icon
NVIDIA
NVDA
+$2.41M
4
RTN
Raytheon Company
RTN
+$2.27M
5
FRC
First Republic Bank
FRC
+$2.2M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.87M
2
INTC icon
Intel
INTC
+$1.7M
3
PFE icon
Pfizer
PFE
+$1.53M
4
T icon
AT&T
T
+$1.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Communication Services 31.51%
2 Financials 21.05%
3 Consumer Discretionary 7.61%
4 Healthcare 4.61%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$32.4M 22.17%
227,858
+7,400
+3% +$989K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.1M 9.66%
59,842
-1,432
-2% -$333K
AMZN icon
3
Amazon
AMZN
$2.66T
$7.87M 5.39%
177,560
+18,400
+12% +$767K
V icon
4
Visa
V
$682B
$7.42M 5.08%
83,504
+336
+0.4% +$28.9K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.06M 4.83%
42,345
-6,545
-13% -$1.1M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$6.08M 4.16%
45,898
-218
-0.5% -$27.8K
JPM icon
7
JPMorgan Chase
JPM
$907B
$5.58M 3.82%
63,516
+2,893
+5% +$255K
CELG
8
DELISTED
Celgene Corp
CELG
$5.44M 3.72%
43,690
+30,675
+236% +$3.67M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$5.39M 3.69%
127,060
+44,100
+53% +$1.85M
RTN
10
DELISTED
Raytheon Company
RTN
$4.5M 3.08%
29,500
+15,070
+104% +$2.27M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.45M 3.05%
21,580
-1,210
-5% -$247K
T icon
12
AT&T
T
$152B
$4.42M 3.02%
140,684
-41,223
-23% -$1.3M
FRC
13
DELISTED
First Republic Bank
FRC
$4.13M 2.83%
44,040
+23,395
+113% +$2.2M
GS icon
14
Goldman Sachs
GS
$314B
$4.11M 2.82%
17,905
+17,885
+89,425% +$4.32M
CVX icon
15
Chevron
CVX
$373B
$3.77M 2.59%
35,147
+3,251
+10% +$365K
VZ icon
16
Verizon
VZ
$182B
$3.48M 2.39%
71,483
-37,257
-34% -$1.87M
BAC icon
17
Bank of America
BAC
$430B
$3.42M 2.34%
144,931
+11,976
+9% +$284K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.59M 1.77%
74,092
+4,802
+7% +$174K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$2.46M 1.69%
+905,200
New +$2.41M
XOM icon
20
ExxonMobil
XOM
$611B
$1.79M 1.22%
21,805
-420
-2% -$35.1K
PHM icon
21
Pultegroup
PHM
$24B
$1.61M 1.1%
+68,250
New +$1.47M
MS icon
22
Morgan Stanley
MS
$339B
$1.39M 0.95%
32,377
-150
-0.5% -$6.66K
GE icon
23
GE Aerospace
GE
$364B
$1.07M 0.73%
7,467
-406
-5% -$58.8K
TSLA icon
24
Tesla
TSLA
$1.43T
$733K 0.5%
39,525
-25,875
-40% -$438K
UAA icon
25
Under Armour
UAA
$3.17B
$687K 0.47%
34,707
-3,140
-8% -$73.2K
1
2 3 4 5

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CI
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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
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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 2017 Portfolio in Review

As of Q1 2017, Catamount Wealth Management held 194 positions worth $146M, up 19% from $123M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Catamount Wealth Management deployed $13.1M of net new capital in Q1 2017, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was NVIDIA: 905,200 shares worth $2.46M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $1.87M trimmed.

  • Catamount Wealth Management's largest Q1 2017 buy was NVIDIA: 905,200 shares worth $2.46M.
  • Catamount Wealth Management added most to Goldman Sachs in Q1 2017, an estimated $4.32M increase.
  • Catamount Wealth Management's biggest Q1 2017 reduction was Verizon, cutting an estimated $1.87M.
  • Catamount Wealth Management fully exited Intel in Q1 2017, selling an estimated $1.7M.
  • Catamount Wealth Management's ten largest holdings make up 66% of its $146M portfolio in Q1 2017.
  • Catamount Wealth Management opened 26 new positions and closed 20 in Q1 2017.
  • Catamount Wealth Management's portfolio value rose 19% quarter-over-quarter to $146M.

Based on Catamount Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.