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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
-2.01%
1 Year Est. Return
+2.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$21.5M
Cap. Flow
-$12.2M
Cap. Flow %
-3.11%
Top 10 Hldgs %
45.77%
Holding
137
New
5
Increased
45
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$3.54M
2
ABBV icon
AbbVie
ABBV
+$3.12M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.79M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.29M
5
WYNN icon
Wynn Resorts
WYNN
+$1.28M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17.3M
2
TNL icon
Travel + Leisure Co
TNL
+$3.61M
3
MON
Monsanto Co
MON
+$2.1M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.97M
5
CPT icon
Camden Property Trust
CPT
+$991K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.1%
2 Financials 9.25%
3 Healthcare 7.72%
4 Technology 7.71%
5 Industrials 5.2%

No holdings matched the selected filter criteria.

2 3 4 5 6

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Highmount Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Highmount Capital held 137 positions worth $391M, down 5.2% from $412M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highmount Capital withdrew a net $12.2M in Q2 2015, closing 9 positions and reducing 46 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Highmount Capital opened a new position in Capri Holdings worth $2.64M.

  • Highmount Capital's largest Q2 2015 buy was Capri Holdings: 62,745 shares worth $2.64M.
  • Highmount Capital added most to AbbVie in Q2 2015, an estimated $3.12M increase.
  • Highmount Capital's biggest Q2 2015 reduction was Monsanto Co, cutting an estimated $2.1M.
  • Highmount Capital fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $17.3M.
  • Highmount Capital's ten largest holdings make up 46% of its $391M portfolio in Q2 2015.
  • Highmount Capital opened 5 new positions and closed 9 in Q2 2015.
  • Highmount Capital's portfolio value fell 5.2% quarter-over-quarter to $391M.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.