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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
ABCO
251
DELISTED
Advisory Board Co
ABCO
– –
-65,475
Closed -$3.58M
KATE
252
DELISTED
Kate Spade & Company
KATE
– –
-11,300
Closed -$243K
ALTR
253
DELISTED
Altera Corp
ALTR
– –
-7,300
Closed -$374K
KRFT
254
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-14,121
Closed -$1.2M
HOT
255
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-36,680
Closed -$2.97M
GNH
256
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 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.