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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
HD icon
51
Home Depot
HD
$349B
$1.01M 0.72%
7,552
+4,477
+146% +$558K
ITC
52
DELISTED
ITC HOLDINGS CORP
ITC
$1.01M 0.72%
23,125
-12,050
-34% -$490K
CVS icon
53
CVS Health
CVS
$123B
$1M 0.72%
9,685
+6,308
+187% +$613K
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$978K 0.7%
+39,710
New +$925K
COF icon
55
Capital One
COF
$135B
$934K 0.67%
+13,470
New +$890K
RTX icon
56
RTX Corp
RTX
$301B
$921K 0.66%
+14,627
New +$848K
WMT icon
57
Walmart Inc
WMT
$892B
$918K 0.65%
40,230
+26,271
+188% +$576K
KSU
58
DELISTED
Kansas City Southern
KSU
$891K 0.64%
+10,429
New +$814K
LMT icon
59
Lockheed Martin
LMT
$135B
$879K 0.63%
+3,968
New +$854K
TYPE
60
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$865K 0.62%
36,180
-6,880
-16% -$160K
CLB icon
61
Core Laboratories
CLB
$513M
$864K 0.62%
7,690
– –
OMCL icon
62
Omnicell
OMCL
$1.64B
$850K 0.61%
+30,485
New +$837K
NGVC icon
63
Vitamin Cottage Natural Grocers
NGVC
$748M
$848K 0.6%
39,865
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$845K 0.6%
5,950
+3,000
+102% +$398K
ANSS
65
DELISTED
Ansys
ANSS
$843K 0.6%
9,420
– –
AMAT icon
66
Applied Materials
AMAT
$419B
$837K 0.6%
+39,500
New +$720K
BMRN icon
67
BioMarin Pharmaceuticals
BMRN
$11.9B
$825K 0.59%
10,005
+1,690
+20% +$138K
MCHP icon
68
Microchip Technology
MCHP
$40.4B
$821K 0.59%
+34,086
New +$759K
MO icon
69
Altria Group
MO
$113B
$820K 0.58%
+13,087
New +$791K
BOKF icon
70
BOK Financial
BOKF
$8.78B
$816K 0.58%
14,938
+9,181
+159% +$479K
PANW icon
71
Palo Alto Networks
PANW
$293B
$816K 0.58%
+30,000
New +$738K
KR icon
72
Kroger
KR
$35.1B
$786K 0.56%
+20,540
New +$793K
VZ icon
73
Verizon
VZ
$195B
$774K 0.55%
14,316
+9,545
+200% +$477K
QLYS icon
74
Qualys
QLYS
$6.29B
$773K 0.55%
30,525
+5,300
+21% +$137K
PM icon
75
Philip Morris
PM
$293B
$760K 0.54%
+7,749
New +$711K
1 2
3
4 5

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WIM
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DCM
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WRM
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CCM
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AC
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SA
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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.