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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
URI icon
251
United Rentals
URI
$67.5B
– –
-14,925
Closed -$1.36M
WT icon
252
WisdomTree
WT
$2.92B
– –
-52,490
Closed -$1.13M
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-12,763
Closed -$270K
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-5,437
Closed -$303K
APTS
255
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-28,400
Closed -$307K
CERN
256
DELISTED
Cerner Corp
CERN
– –
-25,181
Closed -$1.84M
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-23,412
Closed -$755K
SPLS
258
DELISTED
Staples Inc
SPLS
– –
-45,250
Closed -$737K
GNH
259
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
11,700
– –
7 8 9 10
11

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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.