We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$592M
AUM Growth
+$9.53M
Cap. Flow
+$565K
Cap. Flow %
0.1%
Top 10 Hldgs %
22.61%
Holding
250
New
25
Increased
45
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$6.19M
2
KMX icon
CarMax
KMX
+$5.36M
3
MAS icon
Masco
MAS
+$4.54M
4
C icon
Citigroup
C
+$3.81M
5
MLM icon
Martin Marietta Materials
MLM
+$3.53M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$8.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.53M
3
AIG icon
American International
AIG
+$4.31M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.82M
5
SLB icon
SLB Ltd
SLB
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 11.26%
2 Financials 10.96%
3 Industrials 9.32%
4 Consumer Staples 8.61%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
226
DELISTED
Sprint Corporation
S
$174K 0.03%
18,900
-10,000
-35% -$87.9K
SPLS
227
DELISTED
Staples Inc
SPLS
$141K 0.02%
+12,406
New +$162K
BBWI icon
228
Bath & Body Works
BBWI
$4.16B
– –
-9,865
Closed -$493K
CHRW icon
229
C.H. Robinson
CHRW
$17.1B
– –
-142,527
Closed -$8.32M
CPT icon
230
Camden Property Trust
CPT
$11B
– –
-4,000
Closed -$228K
DG icon
231
Dollar General
DG
$28.5B
– –
-37,930
Closed -$2.29M
DHC
232
Diversified Healthcare Trust
DHC
$2.12B
– –
-79,666
Closed -$1.75M
DHR icon
233
Danaher
DHR
$139B
– –
-32,093
Closed -$1.67M
NWSA icon
234
News Corp Class A
NWSA
$15.3B
– –
-30,395
Closed -$548K
PBA icon
235
Pembina Pipeline
PBA
$28B
– –
-7,175
Closed -$253K
RNR icon
236
RenaissanceRe
RNR
$13.5B
– –
-6,000
Closed -$584K
RRC icon
237
Range Resources
RRC
$9.27B
– –
-4,180
Closed -$352K
RYN icon
238
Rayonier
RYN
$6.59B
– –
-8,708
Closed -$248K
WST icon
239
West Pharmaceutical
WST
$24.4B
– –
-4,500
Closed -$221K
WT icon
240
WisdomTree
WT
$3.04B
– –
-15,870
Closed -$281K
TLM
241
DELISTED
TALISMAN ENERGY INC
TLM
– –
-241,840
Closed -$2.82M
COLE
242
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-67,725
Closed -$951K
DGI
243
DELISTED
DigitalGlobe Inc.
DGI
– –
-7,000
Closed -$288K
GNH
244
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
11,700
– –
CB
245
DELISTED
CHUBB CORPORATION
CB
– –
-7,517
Closed -$726K
6 7 8 9
10

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Montag & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Montag & Associates held 250 positions worth $592M, up 1.6% from $582M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Montag & Associates's Q1 2014 filing shows 25 new, 45 increased, 89 reduced and 17 closed positions. Its largest new stake was Skyworks Solutions: 188,410 shares worth $7.07M. The largest sale was C.H. Robinson, an estimated $8.32M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Montag & Associates's largest Q1 2014 buy was Skyworks Solutions: 188,410 shares worth $7.07M.
  • Montag & Associates added most to Citigroup in Q1 2014, an estimated $3.81M increase.
  • Montag & Associates's biggest Q1 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.53M.
  • Montag & Associates fully exited C.H. Robinson in Q1 2014, selling an estimated $8.32M.
  • Montag & Associates's ten largest holdings make up 23% of its $592M portfolio in Q1 2014.
  • Montag & Associates opened 25 new positions and closed 17 in Q1 2014.
  • Montag & Associates's portfolio value rose 1.6% quarter-over-quarter to $592M.

Based on Montag & Associates's 13F filing for Q1 2014, filed 6 May 2014.