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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
-4.63%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$640M
AUM Growth
-$47.1M
Cap. Flow
-$5.24M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.51%
Holding
263
New
16
Increased
68
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.02M
2
BLD
TopBuild
BLD
+$7.02M
3
V icon
Visa
V
+$6.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.48M
5
FL
Foot Locker
FL
+$5.29M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.47M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$6.33M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.1M
4
HOUS
Anywhere Real Estate
HOUS
+$5.5M
5
EBAY icon
eBay
EBAY
+$4.55M

Sector Composition

Rank Sector Weight
1 Industrials 13.34%
2 Financials 13.32%
3 Healthcare 11.37%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$23B
$209K 0.03%
+5,500
New +$203K
VOD icon
227
Vodafone
VOD
$35.9B
$206K 0.03%
6,479
– –
NBR icon
228
Nabors Industries
NBR
$1.25B
$125K 0.02%
265
– –
VER
229
DELISTED
VEREIT, Inc.
VER
$82K 0.01%
2,116
– –
ALSN icon
230
Allison Transmission
ALSN
$9.65B
– –
-53,400
Closed -$1.56M
BB icon
231
BlackBerry
BB
$4.99B
– –
-13,950
Closed -$114K
BIIB icon
232
Biogen
BIIB
$29.8B
– –
-549
Closed -$222K
DFE icon
233
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-5,000
Closed -$286K
DXJ icon
234
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-4,111
Closed -$235K
EWG icon
235
iShares MSCI Germany ETF
EWG
$1.6B
– –
-135,550
Closed -$3.78M
EWU icon
236
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-11,109
Closed -$405K
FSM icon
237
Fortuna Silver Mines
FSM
$2.63B
– –
-12,000
Closed -$44K
GHC icon
238
Graham Holdings Company
GHC
$5.14B
– –
-353
Closed -$229K
HEDJ icon
239
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-21,990
Closed -$677K
KMI icon
240
Kinder Morgan
KMI
$69.9B
– –
-9,958
Closed -$382K
OXY icon
241
Occidental Petroleum
OXY
$55.2B
– –
-83,377
Closed -$6.47M
QCOM icon
242
Qualcomm
QCOM
$159B
– –
-4,750
Closed -$297K
VDE icon
243
Vanguard Energy ETF
VDE
$9.95B
– –
-4,842
Closed -$518K
WKC icon
244
World Kinect Corp
WKC
$2B
– –
-28,975
Closed -$1.39M
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-9,794
Closed -$203K
MRO
246
DELISTED
Marathon Oil Corporation
MRO
– –
-8,500
Closed -$226K
CEM
247
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-10,050
Closed -$1.17M
APC
248
DELISTED
Anadarko Petroleum
APC
– –
-38,710
Closed -$3.02M
EGN
249
DELISTED
Energen
EGN
– –
-4,300
Closed -$294K
FNGN
250
DELISTED
Financial Engines, Inc.
FNGN
– –
-22,275
Closed -$946K
7 8 9
10
11

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Montag & Associates held 263 positions worth $640M, down 6.9% from $687M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Montag & Associates's Q3 2015 filing shows 16 new, 68 increased, 73 reduced and 28 closed positions. Its largest new stake was TopBuild: 226,791 shares worth $7.02M. The largest sale was Occidental Petroleum, an estimated $6.47M.

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

  • Montag & Associates's largest Q3 2015 buy was TopBuild: 226,791 shares worth $7.02M.
  • Montag & Associates added most to United Parcel Service in Q3 2015, an estimated $8.02M increase.
  • Montag & Associates's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $6.33M.
  • Montag & Associates fully exited Occidental Petroleum in Q3 2015, selling an estimated $6.47M.
  • Montag & Associates's ten largest holdings make up 25% of its $640M portfolio in Q3 2015.
  • Montag & Associates opened 16 new positions and closed 28 in Q3 2015.
  • Montag & Associates's portfolio value fell 6.9% quarter-over-quarter to $640M.

Based on Montag & Associates's 13F filing for Q3 2015, filed 6 Nov 2015.