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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
+4.79%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.9M
AUM Growth
–
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$1.66M |
| 2 |
Affiliated Managers Group
AMG
|
+$1.6M |
| 3 |
LKQ Corp
LKQ
|
+$1.48M |
| 4 |
SBA Communications
SBAC
|
+$1.4M |
| 5 |
Church & Dwight Co
CHD
|
+$1.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.43% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core Laboratories
CLB
$502M
| $836K | 1.64% |
+7,690
| New | +$880K |
|
27
Qualys
QLYS
$6.45B
| $835K | 1.64% |
+25,225
| New | +$890K |
|
28
Vitamin Cottage Natural Grocers
NGVC
$736M
| $812K | 1.6% |
+39,865
| New | +$885K |
|
29
Expro Ltd
XPRO
$1.83B
| $797K | 1.57% |
+7,960
| New | +$799K |
|
|
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
| $738K | 1.45% |
+24,560
| New | +$737K |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $718K | 1.41% |
+10,127
| New | +$699K |
|
32
Alphabet (Google) Class A
GOOGL
$4.43T
| $629K | 1.24% |
+16,160
| New | +$598K |
|
33
Polaris
PII
$4.16B
| $614K | 1.21% |
+7,145
| New | +$757K |
|
34
Microsoft
MSFT
$3.62T
| $577K | 1.13% |
+10,401
| New | +$547K |
|
35
JPMorgan Chase
JPM
$955B
| $545K | 1.07% |
+8,247
| New | +$537K |
|
36
Boeing
BA
$190B
| $537K | 1.06% |
+3,712
| New | +$535K |
|
37
H.B. Fuller
FUL
$3.2B
| $523K | 1.03% |
+14,336
| New | +$543K |
|
38
Johnson & Johnson
JNJ
$621B
| $518K | 1.02% |
+5,043
| New | +$507K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $494K | 0.97% |
+9,212
| New | +$511K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| $490K | 0.96% |
+4,535
| New | +$494K |
|
41
Apple
AAPL
$4.54T
| $465K | 0.91% |
+17,676
| New | +$505K |
|
42
Thermo Fisher Scientific
TMO
$214B
| $445K | 0.88% |
+3,138
| New | +$419K |
|
43
Delta Air Lines
DAL
$61.3B
| $421K | 0.83% |
+8,302
| New | +$411K |
|
44
Visa
V
$688B
| $419K | 0.82% |
+5,400
| New | +$418K |
|
45
Northrop Grumman
NOC
$79.2B
| $417K | 0.82% |
+2,208
| New | +$405K |
|
46
Home Depot
HD
$352B
| $407K | 0.8% |
+3,075
| New | +$391K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.12T
| $390K | 0.77% |
+2,950
| New | +$396K |
|
48
Nike
NKE
$63B
| $390K | 0.77% |
+6,232
| New | +$402K |
|
49
Tyson Foods
TSN
$20.5B
| $384K | 0.76% |
+7,200
| New | +$346K |
|
50
Gilead Sciences
GILD
$164B
| $377K | 0.74% |
+3,729
| New | +$388K |
|
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Montage Investments's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Montage Investments, which disclosed 76 positions worth $50.9M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Jack Henry & Associates: 21,640 shares worth $1.69M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Healthcare.
- Montage Investments's largest Q4 2015 buy was Jack Henry & Associates: 21,640 shares worth $1.69M.
- Montage Investments's ten largest holdings make up 27% of its $50.9M portfolio in Q4 2015.
- Montage Investments disclosed 76 positions in Q4 2015, its first 13F filing on record.
Based on Montage Investments's 13F filing for Q4 2015, filed 16 Feb 2016.