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Montage Investments

Montage Investments Portfolio holdings

AUM $182M Turnover 31.28%
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$39.1M
Cap. Flow
+$34.9M
Cap. Flow %
19.16%
Top 10 Hldgs %
28.83%
Holding
195
New
41
Increased
42
Reduced
74
Closed
20
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.42M
2
MSFT icon
Microsoft
MSFT
+$5.28M
3
IBM icon
IBM
IBM
+$3.79M
4
TRP icon
TC Energy
TRP
+$2.98M
5
ENB icon
Enbridge
ENB
+$2.84M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$1.54M
2
FEIC
FEI COMPANY
FEIC
+$1.35M
3
PWR icon
Quanta Services
PWR
+$1.22M
4
ORCL icon
Oracle
ORCL
+$1.13M
5
SRCL icon
Stericycle Inc
SRCL
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 29.43%
2 Technology 15.63%
3 Healthcare 12.24%
4 Financials 8.51%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
1
Wells Fargo
WFC
$258B
$7.9M 4.34%
178,401
+134,162
+303% +$6.42M
2015 Q4
3 quarters
MSFT icon
2
Microsoft
MSFT
$3.89T
$7.34M 4.03%
127,445
+93,513
+276% +$5.28M
2015 Q4
3 quarters
KMI icon
3
Kinder Morgan
KMI
$71.1B
$5.23M 2.87%
226,174
+130,403
+136% +$2.76M
2016 Q1
2 quarters
TRP icon
4
TC Energy
TRP
$67.5B
$4.93M 2.7%
103,565
+63,696
+160% +$2.98M
2016 Q1
2 quarters
IBM icon
5
IBM
IBM
$234B
$4.92M 2.7%
32,423
+25,000
+337% +$3.79M
2016 Q1
2 quarters
WMB icon
6
Williams Companies
WMB
$86.4B
$4.8M 2.64%
156,286
+94,656
+154% +$2.51M
2016 Q1
2 quarters
ENB icon
7
Enbridge
ENB
$106B
$4.79M 2.63%
108,231
+67,681
+167% +$2.84M
2016 Q1
2 quarters
WBA icon
8
DELISTED
Walgreens Boots Alliance
WBA
$4.69M 2.57%
58,169
-1,471
-2% -$120K
2016 Q1
2 quarters
SWX icon
9
Southwest Gas
SWX
$6.79B
$4.01M 2.2%
57,373
+6,350
+12% +$468K
2016 Q1
2 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$3.92M 2.15%
18,123
-1,194
-6% -$258K
2016 Q1
2 quarters
SE icon
11
DELISTED
Spectra Energy Corp Wi
SE
$3.07M 1.68%
+71,768
New +$2.73M
2016 Q3
0 quarters
DIS icon
12
Walt Disney
DIS
$205B
$2.98M 1.63%
32,055
-73
-0.2% -$6.99K
2015 Q4
3 quarters
EPD icon
13
Enterprise Products Partners
EPD
$82.6B
$2.45M 1.34%
88,685
+56,969
+180% +$1.57M
2016 Q1
2 quarters
SBUX icon
14
Starbucks
SBUX
$121B
$2.16M 1.19%
39,904
+137
+0.3% +$7.66K
2015 Q4
3 quarters
GILD icon
15
Gilead Sciences
GILD
$208B
$2.15M 1.18%
27,151
+936
+4% +$76K
2015 Q4
3 quarters
LNG icon
16
Cheniere Energy
LNG
$63B
$2.14M 1.18%
49,118
+31,556
+180% +$1.33M
2016 Q1
2 quarters
T icon
17
AT&T
T
$149B
$1.86M 1.02%
60,744
-21,318
-26% -$674K
2016 Q1
2 quarters
NEM icon
18
Newmont
NEM
$118B
$1.8M 0.99%
45,949
– –
2016 Q2
1 quarter
AAPL icon
19
Apple
AAPL
$5.18T
$1.76M 0.97%
62,308
-4,808
-7% -$127K
2015 Q4
3 quarters
QCOM icon
20
Qualcomm
QCOM
$185B
$1.73M 0.95%
25,314
-376
-1% -$22.9K
2016 Q1
2 quarters
LKQ icon
21
LKQ Corp
LKQ
$4.91B
$1.68M 0.92%
47,346
-1,270
-3% -$44K
2015 Q4
3 quarters
PEP icon
22
PepsiCo
PEP
$198B
$1.66M 0.91%
15,259
– –
2016 Q1
2 quarters
JKHY icon
23
Jack Henry & Associates
JKHY
$12.4B
$1.65M 0.9%
19,260
-490
-2% -$43K
2015 Q4
3 quarters
PBA icon
24
Pembina Pipeline
PBA
$29.3B
$1.6M 0.88%
+52,692
New +$1.59M
2016 Q3
0 quarters
ATO icon
25
Atmos Energy
ATO
$29.8B
$1.6M 0.88%
21,508
+13,899
+183% +$1.07M
2016 Q1
2 quarters
1
2 3 4 5

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Montage Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Montage Investments held 195 positions worth $182M, up 27% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montage Investments deployed $34.9M of net new capital in Q3 2016, opening 41 new positions and adding to 42 existing holdings. Its largest new stake was Spectra Energy Corp Wi: 71,768 shares worth $3.07M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $674K trimmed.

  • Montage Investments's largest Q3 2016 buy was Spectra Energy Corp Wi: 71,768 shares worth $3.07M.
  • Montage Investments added most to Wells Fargo in Q3 2016, an estimated $6.42M increase.
  • Montage Investments's biggest Q3 2016 reduction was AT&T, cutting an estimated $674K.
  • Montage Investments fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $1.54M.
  • Montage Investments's ten largest holdings make up 29% of its $182M portfolio in Q3 2016.
  • Montage Investments opened 41 new positions and closed 20 in Q3 2016.
  • Montage Investments's portfolio value rose 27% quarter-over-quarter to $182M.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.