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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
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.64%
16,396
+10,850
+196% +$774K
MIDD icon
52
Middleby
MIDD
$6.02B
$1.16M 0.63%
9,355
-250
-3% -$30.7K
TRGP icon
53
Targa Resources
TRGP
$60.7B
$1.15M 0.63%
+23,399
New +$1.02M
WMT icon
54
Walmart Inc
WMT
$909B
$1.13M 0.62%
46,803
+6,081
+15% +$148K
CLB icon
55
Core Laboratories
CLB
$523M
$1.11M 0.61%
9,919
+2,845
+40% +$328K
CHD icon
56
Church & Dwight Co
CHD
$23.2B
$1.1M 0.6%
22,966
-592
-3% -$29.2K
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.1M 0.6%
11,893
-300
-2% -$28.3K
NI icon
58
NiSource
NI
$22B
$1.09M 0.6%
+45,197
New +$1.13M
ABCO
59
DELISTED
Advisory Board Co
ABCO
$1.07M 0.59%
+23,916
New +$983K
ANSS
60
DELISTED
Ansys
ANSS
$1.07M 0.59%
11,507
-306
-3% -$28.5K
ET icon
61
Energy Transfer Partners
ET
$69.9B
$1.06M 0.58%
63,082
+35,387
+128% +$597K
PG icon
62
Procter & Gamble
PG
$349B
$1.04M 0.57%
11,604
-1,547
-12% -$134K
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
$1.04M 0.57%
32,551
+2,447
+8% +$84.7K
MANH icon
64
Manhattan Associates
MANH
$9.66B
$1.02M 0.56%
17,669
+4,113
+30% +$248K
OKS
65
DELISTED
Oneok Partners LP
OKS
$983K 0.54%
24,603
+8,944
+57% +$357K
NFG icon
66
National Fuel Gas
NFG
$7.69B
$973K 0.53%
18,004
-5,111
-22% -$289K
NKE icon
67
Nike
NKE
$64.9B
$950K 0.52%
18,053
-245
-1% -$13.8K
HD icon
68
Home Depot
HD
$338B
$949K 0.52%
7,374
-196
-3% -$26.1K
DNKN
69
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$936K 0.51%
17,979
+2,223
+14% +$106K
CELG
70
DELISTED
Celgene Corp
CELG
$927K 0.51%
8,872
-112
-1% -$12.1K
PNC icon
71
PNC Financial Services
PNC
$101B
$896K 0.49%
9,951
+2,585
+35% +$222K
GE icon
72
GE Aerospace
GE
$364B
$881K 0.48%
6,205
-1,435
-19% -$214K
SNCR
73
DELISTED
Synchronoss Technologies
SNCR
$865K 0.47%
+2,335
New +$826K
IPGP icon
74
IPG Photonics
IPGP
$4.43B
$861K 0.47%
+10,455
New +$873K
MA icon
75
Mastercard
MA
$480B
$853K 0.47%
8,378
-69
-0.8% -$6.62K
1 2
3
4 5

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WIM
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DCM
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WRM
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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.