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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
+2.06%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$89.3M
Cap. Flow
+$83.5M
Cap. Flow %
59.58%
Top 10 Hldgs %
19.8%
Holding
174
New
98
Increased
42
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
3
T icon
AT&T
T
+$2.64M
4
DIS icon
Walt Disney
DIS
+$2.45M
5
SBUX icon
Starbucks
SBUX
+$2.11M

Top Sells

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$1.08M
2
VAR
Varian Medical Systems, Inc.
VAR
+$718K
3
DFS
Discover Financial Services
DFS
+$494K
4
ITC
ITC HOLDINGS CORP
ITC
+$490K
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$362K

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Energy 14.52%
3 Technology 13.96%
4 Industrials 12.19%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$1.36M 0.97%
22,929
+14,682
+178% +$857K
INTC icon
27
Intel
INTC
$510B
$1.34M 0.96%
+41,389
New +$1.27M
SBAC icon
28
SBA Communications
SBAC
$18.9B
$1.31M 0.93%
13,055
+120
+0.9% +$11.5K
QCOM icon
29
Qualcomm
QCOM
$165B
$1.28M 0.91%
+25,000
New +$1.22M
CL icon
30
Colgate-Palmolive
CL
$74.4B
$1.28M 0.91%
18,086
+14,160
+361% +$942K
PWR icon
31
Quanta Services
PWR
$103B
$1.27M 0.91%
56,450
+1,590
+3% +$31.5K
CPRT icon
32
Copart
CPRT
$26.8B
$1.26M 0.9%
247,960
– –
HXL icon
33
Hexcel
HXL
$7.89B
$1.26M 0.9%
28,910
– –
XPRO icon
34
Expro Ltd
XPRO
$1.83B
$1.25M 0.89%
12,590
+4,630
+58% +$403K
MTD icon
35
Mettler-Toledo International
MTD
$28.5B
$1.23M 0.88%
3,570
– –
ORCL icon
36
Oracle
ORCL
$416B
$1.23M 0.88%
+30,080
New +$1.11M
ORLY icon
37
O'Reilly Automotive
ORLY
$76.3B
$1.18M 0.84%
64,725
-3,000
-4% -$51.2K
MIDD icon
38
Middleby
MIDD
$6.12B
$1.18M 0.84%
11,030
– –
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
$1.17M 0.84%
25,520
– –
HALO icon
40
Halozyme
HALO
$9.91B
$1.15M 0.82%
121,200
+69,335
+134% +$652K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$1.14M 0.82%
8,070
+4,932
+157% +$661K
XOM icon
42
ExxonMobil
XOM
$628B
$1.14M 0.81%
13,653
+10,729
+367% +$859K
UPS icon
43
United Parcel Service
UPS
$91.5B
$1.12M 0.8%
10,649
+7,689
+260% +$747K
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$1.11M 0.79%
10,263
+5,220
+104% +$540K
COO icon
45
Cooper Companies
COO
$14.6B
$1.08M 0.77%
28,180
-3,000
-10% -$104K
TSCO icon
46
Tractor Supply
TSCO
$17.5B
$1.06M 0.76%
58,650
+225
+0.4% +$3.85K
SRCL
47
DELISTED
Stericycle Inc
SRCL
$1.04M 0.74%
8,265
-530
-6% -$61.7K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.74%
9,346
+4,811
+106% +$527K
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
$1.02M 0.73%
30,910
+6,350
+26% +$175K
WMB icon
50
Williams Companies
WMB
$87.8B
$1.02M 0.73%
+63,395
New +$1.09M
1
2
3 4 5

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Montage Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Montage Investments held 174 positions worth $140M, up 176% from $50.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Montage Investments deployed $83.5M of net new capital in Q1 2016, opening 98 new positions and adding to 42 existing holdings. Its largest new stake was Walgreens Boots Alliance: 55,316 shares worth $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $490K trimmed.

  • Montage Investments's largest Q1 2016 buy was Walgreens Boots Alliance: 55,316 shares worth $4.66M.
  • Montage Investments added most to Walt Disney in Q1 2016, an estimated $2.45M increase.
  • Montage Investments's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $490K.
  • Montage Investments fully exited Comscore in Q1 2016, selling an estimated $1.08M.
  • Montage Investments's ten largest holdings make up 20% of its $140M portfolio in Q1 2016.
  • Montage Investments opened 98 new positions and closed 9 in Q1 2016.
  • Montage Investments's portfolio value rose 176% quarter-over-quarter to $140M.

Based on Montage Investments's 13F filing for Q1 2016, filed 16 May 2016.