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Highmount Capital Portfolio holdings

AUM $391M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+2.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$13.7M
Cap. Flow
-$28.4M
Cap. Flow %
-6.81%
Top 10 Hldgs %
42.22%
Holding
149
New
4
Increased
33
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$4.64M
2
YHOO
Yahoo Inc
YHOO
+$2.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.14M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$718K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.07M
3
ARCC icon
Ares Capital
ARCC
+$6.9M
4
ORCL icon
Oracle
ORCL
+$1.91M
5
QCOM icon
Qualcomm
QCOM
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.81%
2 Financials 10.18%
3 Technology 7.88%
4 Industrials 6.25%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$187B
$290K 0.07%
3,383
– –
SRCL
127
DELISTED
Stericycle Inc
SRCL
$284K 0.07%
2,395
– –
HCSG icon
128
Healthcare Services Group
HCSG
$1.54B
$280K 0.07%
9,515
– –
PNC icon
129
PNC Financial Services
PNC
$96.6B
$271K 0.07%
3,039
-850
-22% -$72.6K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$262K 0.06%
2,200
-200
-8% -$23.7K
MA icon
131
Mastercard
MA
$521B
$261K 0.06%
3,550
– –
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$261K 0.06%
3,300
– –
ZBH icon
133
Zimmer Biomet
ZBH
$19.2B
$238K 0.06%
2,361
– –
FLS icon
134
Flowserve
FLS
$10.2B
$234K 0.06%
3,150
-675
-18% -$51.2K
LHX icon
135
L3Harris
LHX
$48.9B
$231K 0.06%
3,050
– –
GLD icon
136
SPDR Gold Trust
GLD
$149B
$226K 0.05%
1,770
– –
XYL icon
137
Xylem
XYL
$26B
$224K 0.05%
5,737
– –
PH icon
138
Parker-Hannifin
PH
$125B
$221K 0.05%
1,755
+25
+1% +$3.12K
PRGO icon
139
Perrigo
PRGO
$2.01B
$213K 0.05%
1,460
– –
ABBV icon
140
AbbVie
ABBV
$451B
$209K 0.05%
+3,707
New +$194K
BFF
141
DELISTED
BFC FIN'L CP CL A
BFF
$185K 0.04%
50,088
– –
BNY
142
Bank of New York Mellon
BNY
$110B
– –
-24,050
Closed -$849K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.19T
– –
-11,443
Closed -$318K
MCD icon
144
McDonald's
MCD
$188B
– –
-2,988
Closed -$292K
MDLZ icon
145
Mondelez International
MDLZ
$79.6B
– –
-6,224
Closed -$215K
SCHW
146
Charles Schwab
SCHW
$191B
– –
-8,800
Closed -$241K
UNP icon
147
Union Pacific
UNP
$183B
– –
-2,182
Closed -$205K
WFM
148
DELISTED
Whole Foods Market Inc
WFM
– –
-4,196
Closed -$213K
AGN
149
DELISTED
Allergan Inc
AGN
– –
-2,030
Closed -$252K
2 3 4 5
6

Similar funds

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Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
F
FolioMetrix Omaha, Nebraska $239M AUM
R
RQSI Nassau, Bahamas $224M AUM
SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return

Highmount Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Highmount Capital held 149 positions worth $416M, down 3.2% from $430M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Highmount Capital withdrew a net $28.4M in Q2 2014, closing 8 positions and reducing 60 holdings. Its most notable exit was Bank of New York Mellon, an estimated $849K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Financials and Technology.

Against the trend, Highmount Capital opened a new position in Yahoo Inc worth $2.84M.

  • Highmount Capital's largest Q2 2014 buy was Yahoo Inc: 80,925 shares worth $2.84M.
  • Highmount Capital added most to Golub Capital BDC in Q2 2014, an estimated $4.64M increase.
  • Highmount Capital's biggest Q2 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $10M.
  • Highmount Capital fully exited Bank of New York Mellon in Q2 2014, selling an estimated $849K.
  • Highmount Capital's ten largest holdings make up 42% of its $416M portfolio in Q2 2014.
  • Highmount Capital opened 4 new positions and closed 8 in Q2 2014.
  • Highmount Capital's portfolio value fell 3.2% quarter-over-quarter to $416M.

Based on Highmount Capital's 13F filing for Q2 2014, filed 12 Aug 2014.