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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
XOM icon
26
ExxonMobil
XOM
$611B
$1.59M 0.87%
18,257
-5,459
-23% -$484K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$1.49M 0.82%
37,080
-6,360
-15% -$249K
HXL icon
28
Hexcel
HXL
$7.83B
$1.48M 0.81%
33,323
+1,523
+5% +$66.7K
OKE icon
29
Oneok
OKE
$58.9B
$1.47M 0.81%
+28,642
New +$1.36M
SBAC icon
30
SBA Communications
SBAC
$19.7B
$1.45M 0.79%
12,881
-320
-2% -$36.2K
CPRT icon
31
Copart
CPRT
$25.6B
$1.4M 0.77%
209,520
-5,520
-3% -$35.2K
JPM icon
32
JPMorgan Chase
JPM
$907B
$1.4M 0.77%
20,971
-839
-4% -$54.7K
MTD icon
33
Mettler-Toledo International
MTD
$26.5B
$1.39M 0.76%
3,318
-95
-3% -$37.7K
OMCL icon
34
Omnicell
OMCL
$2.09B
$1.38M 0.76%
36,127
-960
-3% -$35.8K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$1.35M 0.74%
18,169
-315
-2% -$23.3K
TYPE
36
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.32M 0.72%
59,536
+15,714
+36% +$342K
COO icon
37
Cooper Companies
COO
$14B
$1.29M 0.71%
28,780
-784
-3% -$35.7K
INTC icon
38
Intel
INTC
$478B
$1.29M 0.71%
34,092
-5,772
-14% -$204K
TMO icon
39
Thermo Fisher Scientific
TMO
$198B
$1.25M 0.69%
7,857
-227
-3% -$35K
MCK icon
40
McKesson
MCK
$98.5B
$1.24M 0.68%
7,418
– –
MCD icon
41
McDonald's
MCD
$190B
$1.23M 0.67%
10,627
– –
QLYS icon
42
Qualys
QLYS
$5.61B
$1.23M 0.67%
32,106
+1,491
+5% +$49.9K
PAA icon
43
Plains All American Pipeline
PAA
$16.8B
$1.22M 0.67%
38,958
+19,965
+105% +$571K
UPS icon
44
United Parcel Service
UPS
$100B
$1.22M 0.67%
11,162
-2,995
-21% -$327K
PNY
45
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.19M 0.65%
19,874
+10,854
+120% +$651K
ORLY icon
46
O'Reilly Automotive
ORLY
$71.3B
$1.19M 0.65%
63,825
-1,500
-2% -$28.1K
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$1.19M 0.65%
32,125
+21,531
+203% +$846K
HALO icon
48
Halozyme
HALO
$9.23B
$1.18M 0.65%
97,802
-2,520
-3% -$25.8K
AMG icon
49
Affiliated Managers Group
AMG
$9.77B
$1.17M 0.64%
8,094
-218
-3% -$31.2K
NJR icon
50
New Jersey Resources
NJR
$5.91B
$1.17M 0.64%
35,502
+11,532
+48% +$408K
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.