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Montage Investments Portfolio holdings

AUM $182M
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

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
Stericycle Inc
SRCL
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 26.32%
2 Technology 15.63%
3 Healthcare 11.65%
4 Financials 8.51%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$267B
$7.9M 4.34%
178,401
+134,162
+303% +$6.42M
MSFT icon
2
Microsoft
MSFT
$2.98T
$7.34M 4.03%
127,445
+93,513
+276% +$5.28M
KMI icon
3
Kinder Morgan
KMI
$72.4B
$5.23M 2.87%
226,174
+130,403
+136% +$2.76M
TRP icon
4
TC Energy
TRP
$72.8B
$4.93M 2.7%
103,565
+63,696
+160% +$2.98M
IBM icon
5
IBM
IBM
$206B
$4.92M 2.7%
32,423
+25,000
+337% +$3.79M
WMB icon
6
Williams Companies
WMB
$91.4B
$4.8M 2.64%
156,286
+94,656
+154% +$2.51M
ENB icon
7
Enbridge
ENB
$123B
$4.79M 2.63%
108,231
+67,681
+167% +$2.84M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$4.69M 2.57%
58,169
-1,471
-2% -$120K
SWX icon
9
Southwest Gas
SWX
$6.73B
$4.01M 2.2%
57,373
+6,350
+12% +$468K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.92M 2.15%
18,123
-1,194
-6% -$258K
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$3.07M 1.68%
+71,768
New +$2.73M
DIS icon
12
Walt Disney
DIS
$173B
$2.98M 1.63%
32,055
-73
-0.2% -$6.99K
EPD icon
13
Enterprise Products Partners
EPD
$82.2B
$2.45M 1.34%
88,685
+56,969
+180% +$1.57M
SBUX icon
14
Starbucks
SBUX
$124B
$2.16M 1.19%
39,904
+137
+0.3% +$7.66K
GILD icon
15
Gilead Sciences
GILD
$169B
$2.15M 1.18%
27,151
+936
+4% +$76K
LNG icon
16
Cheniere Energy
LNG
$54.3B
$2.14M 1.18%
49,118
+31,556
+180% +$1.33M
T icon
17
AT&T
T
$153B
$1.86M 1.02%
60,744
-21,318
-26% -$674K
NEM icon
18
Newmont
NEM
$97B
$1.8M 0.99%
45,949
– –
AAPL icon
19
Apple
AAPL
$4.89T
$1.76M 0.97%
62,308
-4,808
-7% -$127K
QCOM icon
20
Qualcomm
QCOM
$180B
$1.73M 0.95%
25,314
-376
-1% -$22.9K
LKQ icon
21
LKQ Corp
LKQ
$6.63B
$1.68M 0.92%
47,346
-1,270
-3% -$44K
PEP icon
22
PepsiCo
PEP
$190B
$1.66M 0.91%
15,259
– –
JKHY icon
23
Jack Henry & Associates
JKHY
$10.9B
$1.65M 0.9%
19,260
-490
-2% -$43K
PBA icon
24
Pembina Pipeline
PBA
$29.6B
$1.6M 0.88%
+52,692
New +$1.59M
ATO icon
25
Atmos Energy
ATO
$29.7B
$1.6M 0.88%
21,508
+13,899
+183% +$1.07M
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 26% of assets, up from 15% 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.