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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$665M
AUM Growth
+$58.8M
Cap. Flow
+$23.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.55%
Holding
262
New
24
Increased
86
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$6.13M
2
EBAY icon
eBay
EBAY
+$4.46M
3
ENOV icon
Enovis
ENOV
+$4.24M
4
MA icon
Mastercard
MA
+$3.18M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.91M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.66M
2
ESL
Esterline Technologies
ESL
+$3.76M
3
CXT icon
Crane NXT
CXT
+$2.86M
4
INGR icon
Ingredion
INGR
+$2.8M
5
OXY icon
Occidental Petroleum
OXY
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Financials 11.59%
3 Industrials 10.37%
4 Consumer Discretionary 9.22%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
226
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$230K 0.03%
5,386
– –
ES icon
227
Eversource Energy
ES
$26.9B
$225K 0.03%
+4,200
New +$209K
AMAT icon
228
Applied Materials
AMAT
$403B
$223K 0.03%
+8,951
New +$202K
BNY
229
Bank of New York Mellon
BNY
$106B
$223K 0.03%
5,501
– –
THC icon
230
Tenet Healthcare
THC
$20.5B
$223K 0.03%
4,400
– –
UL icon
231
Unilever
UL
$137B
$221K 0.03%
4,852
+136
+3% +$6.24K
DXJ icon
232
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$202K 0.03%
4,111
– –
NTRS icon
233
Northern Trust
NTRS
$33.3B
$202K 0.03%
+3,000
New +$200K
AGN
234
DELISTED
Allergan Inc
AGN
$202K 0.03%
+950
New +$189K
L icon
235
Loews
L
$23.9B
$200K 0.03%
+4,761
New +$199K
NBR icon
236
Nabors Industries
NBR
$1.27B
$172K 0.03%
265
-26
-9% -$20.6K
VER
237
DELISTED
VEREIT, Inc.
VER
$96K 0.01%
2,116
-6,558
-76% -$321K
APA icon
238
APA Corp
APA
$13.2B
– –
-2,720
Closed -$255K
CAR icon
239
Avis
CAR
$4.86B
– –
-3,700
Closed -$203K
CTRA
240
DELISTED
Coterra Energy
CTRA
– –
-56,630
Closed -$1.85M
CUZ icon
241
Cousins Properties
CUZ
$5.19B
– –
-14,195
Closed -$479K
GHC icon
242
Graham Holdings Company
GHC
$5.1B
– –
-540
Closed -$228K
HVT icon
243
Haverty Furniture Companies
HVT
$397M
– –
-9,283
Closed -$202K
MOS icon
244
The Mosaic Company
MOS
$7.03B
– –
-21,700
Closed -$964K
OXY icon
245
Occidental Petroleum
OXY
$56.8B
– –
-30,332
Closed -$2.79M
PCAR icon
246
PACCAR
PCAR
$69.8B
– –
-9,750
Closed -$370K
RHI icon
247
Robert Half
RHI
$3.87B
– –
-28,525
Closed -$1.4M
SSD icon
248
Simpson Manufacturing
SSD
$7.72B
– –
-18,000
Closed -$525K
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-10,330
Closed -$217K
TPCO
250
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-18,583
Closed -$375K
7 8 9
10
11

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GA
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NAAA
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TAL
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SC
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MIAS
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MMLI
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ET
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Montag & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Montag & Associates held 262 positions worth $665M, up 9.7% from $606M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Montag & Associates deployed $23.1M of net new capital in Q4 2014, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was HD Supply Holdings, Inc.: 218,475 shares worth $6.44M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $9.66M trimmed.

  • Montag & Associates's largest Q4 2014 buy was HD Supply Holdings, Inc.: 218,475 shares worth $6.44M.
  • Montag & Associates added most to eBay in Q4 2014, an estimated $4.46M increase.
  • Montag & Associates's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $9.66M.
  • Montag & Associates fully exited Esterline Technologies in Q4 2014, selling an estimated $3.76M.
  • Montag & Associates's ten largest holdings make up 23% of its $665M portfolio in Q4 2014.
  • Montag & Associates opened 24 new positions and closed 19 in Q4 2014.
  • Montag & Associates's portfolio value rose 9.7% quarter-over-quarter to $665M.

Based on Montag & Associates's 13F filing for Q4 2014, filed 4 Feb 2015.