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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
+5.68%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18.3M
Cap. Flow
+$11.8M
Cap. Flow %
7.16%
Top 10 Hldgs %
63.05%
Holding
207
New
33
Increased
21
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.83M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.62M
3
ATVI
Activision Blizzard
ATVI
+$2.94M
4
CRM icon
Salesforce
CRM
+$2.21M
5
CSX icon
CSX Corp
CSX
+$2.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.32M
2
NVDA icon
NVIDIA
NVDA
+$2.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$675K
4
IBM icon
IBM
IBM
+$277K
5
USB icon
US Bancorp
USB
+$260K

Sector Composition

Rank Sector Weight
1 Communication Services 29.62%
2 Financials 19.71%
3 Consumer Discretionary 12.86%
4 Industrials 5.31%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$34.8M 21.2%
230,698
+2,840
+1% +$422K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.8M 8.39%
57,027
-2,815
-5% -$675K
AMZN icon
3
Amazon
AMZN
$2.66T
$9.6M 5.84%
198,260
+20,700
+12% +$988K
V icon
4
Visa
V
$682B
$8.02M 4.88%
85,535
+2,031
+2% +$188K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.74M 4.71%
45,710
+3,365
+8% +$560K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$6.81M 4.14%
49,473
+3,575
+8% +$492K
JPM icon
7
JPMorgan Chase
JPM
$907B
$6.26M 3.81%
68,467
+4,951
+8% +$427K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$6.19M 3.77%
133,160
+6,100
+5% +$285K
BABA icon
9
Alibaba
BABA
$276B
$5.52M 3.36%
39,160
+39,110
+78,220% +$4.83M
RTN
10
DELISTED
Raytheon Company
RTN
$4.85M 2.95%
30,036
+536
+2% +$85K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.42M 2.69%
20,731
-849
-4% -$178K
FRC
12
DELISTED
First Republic Bank
FRC
$4.3M 2.62%
42,925
-1,115
-3% -$105K
T icon
13
AT&T
T
$152B
$3.98M 2.42%
139,764
-920
-0.7% -$27.1K
BAC icon
14
Bank of America
BAC
$430B
$3.8M 2.32%
156,782
+11,851
+8% +$276K
GS icon
15
Goldman Sachs
GS
$314B
$3.8M 2.31%
17,105
-800
-4% -$178K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.23B
$3.79M 2.31%
+36,720
New +$3.62M
CVX icon
17
Chevron
CVX
$373B
$3.75M 2.28%
35,894
+747
+2% +$79.1K
TSLA icon
18
Tesla
TSLA
$1.43T
$3.18M 1.94%
132,000
+92,475
+234% +$2.04M
VZ icon
19
Verizon
VZ
$182B
$3.17M 1.93%
71,062
-421
-0.6% -$19.6K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$3.07M 1.87%
+53,275
New +$2.94M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.36M 1.43%
72,624
-1,468
-2% -$49.3K
CSX icon
22
CSX Corp
CSX
$94.3B
$2.34M 1.42%
+128,673
New +$2.2M
CRM icon
23
Salesforce
CRM
$140B
$2.2M 1.34%
+25,385
New +$2.21M
PHM icon
24
Pultegroup
PHM
$24B
$1.87M 1.14%
76,400
+8,150
+12% +$190K
XOM icon
25
ExxonMobil
XOM
$611B
$1.67M 1.02%
20,727
-1,078
-5% -$88.2K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Catamount Wealth Management held 207 positions worth $164M, up 13% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catamount Wealth Management deployed $11.8M of net new capital in Q2 2017, opening 33 new positions and adding to 21 existing holdings. Its largest new stake was iShares Biotechnology ETF: 36,720 shares worth $3.79M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Celgene Corp, an estimated $5.32M trimmed.

  • Catamount Wealth Management's largest Q2 2017 buy was iShares Biotechnology ETF: 36,720 shares worth $3.79M.
  • Catamount Wealth Management added most to Alibaba in Q2 2017, an estimated $4.83M increase.
  • Catamount Wealth Management's biggest Q2 2017 reduction was Celgene Corp, cutting an estimated $5.32M.
  • Catamount Wealth Management fully exited Walmart Inc in Q2 2017, selling an estimated $231K.
  • Catamount Wealth Management's ten largest holdings make up 63% of its $164M portfolio in Q2 2017.
  • Catamount Wealth Management opened 33 new positions and closed 31 in Q2 2017.
  • Catamount Wealth Management's portfolio value rose 13% quarter-over-quarter to $164M.

Based on Catamount Wealth Management's 13F filing for Q2 2017, filed 4 Aug 2017.