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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
+0.72%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$687M
AUM Growth
-$4.43M
Cap. Flow
-$6.11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
22.19%
Holding
265
New
10
Increased
40
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$10.1M
2
MRK icon
Merck
MRK
+$8.15M
3
UI icon
Ubiquiti
UI
+$4.47M
4
CS
Credit Suisse Group
CS
+$3.49M
5
PNC icon
PNC Financial Services
PNC
+$3.2M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.79M
2
HRI icon
Herc Holdings
HRI
+$3.57M
3
BA icon
Boeing
BA
+$3.53M
4
EBAY icon
eBay
EBAY
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Industrials 11.86%
3 Financials 10.96%
4 Consumer Discretionary 8.4%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$37.2B
$236K 0.03%
6,479
-1,090
-14% -$39.3K
DXJ icon
227
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$235K 0.03%
4,111
– –
BNY
228
Bank of New York Mellon
BNY
$106B
$231K 0.03%
5,501
– –
GHC icon
229
Graham Holdings Company
GHC
$5.28B
$229K 0.03%
353
– –
UL icon
230
Unilever
UL
$141B
$228K 0.03%
4,716
-136
-3% -$6.72K
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$226K 0.03%
8,500
– –
AYI icon
232
Acuity Brands
AYI
$10.1B
$225K 0.03%
1,250
– –
BIIB icon
233
Biogen
BIIB
$30.7B
$222K 0.03%
549
– –
PCL
234
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$219K 0.03%
5,386
– –
UN
235
DELISTED
Unilever NV New York Registry Shares
UN
$207K 0.03%
4,950
– –
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$115B
$203K 0.03%
9,794
– –
NBR icon
237
Nabors Industries
NBR
$1.22B
$191K 0.03%
265
– –
BB icon
238
BlackBerry
BB
$4.95B
$114K 0.02%
13,950
-79,157
-85% -$767K
VER
239
DELISTED
VEREIT, Inc.
VER
$86K 0.01%
2,116
– –
FSM icon
240
Fortuna Silver Mines
FSM
$2.66B
$44K 0.01%
12,000
– –
AMAT icon
241
Applied Materials
AMAT
$398B
– –
-8,951
Closed -$202K
CVE icon
242
Cenovus Energy
CVE
$55.9B
– –
-13,550
Closed -$229K
DLTR icon
243
Dollar Tree
DLTR
$24.7B
– –
-7,050
Closed -$572K
GILD icon
244
Gilead Sciences
GILD
$163B
– –
-14,375
Closed -$1.41M
HRI icon
245
Herc Holdings
HRI
$4.88B
– –
-54,900
Closed -$3.57M
HVT icon
246
Haverty Furniture Companies
HVT
$403M
– –
-8,352
Closed -$208K
KMX icon
247
CarMax
KMX
$8.33B
– –
-23,080
Closed -$1.59M
L icon
248
Loews
L
$23.9B
– –
-6,009
Closed -$245K
SFM icon
249
Sprouts Farmers Market
SFM
$8.1B
– –
-107,518
Closed -$3.79M
UNFI icon
250
United Natural Foods
UNFI
$3.01B
– –
-13,450
Closed -$1.04M
7 8 9
10
11

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GA
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CI
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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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Montag & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Montag & Associates held 265 positions worth $687M, down 0.64% from $691M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Montag & Associates's Q2 2015 filing shows 10 new, 40 increased, 102 reduced and 18 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 48,000 shares worth $9.59M. The largest sale was Sprouts Farmers Market, an estimated $3.79M.

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

  • Montag & Associates's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 48,000 shares worth $9.59M.
  • Montag & Associates added most to Merck in Q2 2015, an estimated $8.15M increase.
  • Montag & Associates's biggest Q2 2015 reduction was Boeing, cutting an estimated $3.53M.
  • Montag & Associates fully exited Sprouts Farmers Market in Q2 2015, selling an estimated $3.79M.
  • Montag & Associates's ten largest holdings make up 22% of its $687M portfolio in Q2 2015.
  • Montag & Associates opened 10 new positions and closed 18 in Q2 2015.
  • Montag & Associates's portfolio value fell 0.64% quarter-over-quarter to $687M.

Based on Montag & Associates's 13F filing for Q2 2015, filed 17 Aug 2015.