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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
+5.46%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.91M
Cap. Flow
-$2.29M
Cap. Flow %
-1.6%
Top 10 Hldgs %
20.56%
Holding
181
New
16
Increased
53
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$3.28M
2
NEM icon
Newmont
NEM
+$1.52M
3
MCD icon
McDonald's
MCD
+$1.33M
4
GE icon
GE Aerospace
GE
+$1.11M
5
XOM icon
ExxonMobil
XOM
+$890K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.51M
2
ITC
ITC HOLDINGS CORP
ITC
+$1.01M
3
COF icon
Capital One
COF
+$934K
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$848K
5
AMAT icon
Applied Materials
AMAT
+$837K

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Energy 14.76%
3 Industrials 12.72%
4 Technology 12.25%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
$1.05M 0.73%
30,104
-806
-3% -$27.4K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$1.04M 0.73%
9,975
+1,710
+21% +$183K
TSCO icon
53
Tractor Supply
TSCO
$16.1B
$1.03M 0.72%
56,710
-1,940
-3% -$36.1K
NKE icon
54
Nike
NKE
$61.9B
$1.01M 0.71%
18,298
-4,060
-18% -$231K
KR icon
55
Kroger
KR
$35.4B
$992K 0.69%
26,964
+6,424
+31% +$231K
WMT icon
56
Walmart Inc
WMT
$885B
$991K 0.69%
40,722
+492
+1% +$11.4K
HD icon
57
Home Depot
HD
$331B
$967K 0.68%
7,570
+18
+0.2% +$2.38K
BMRN icon
58
BioMarin Pharmaceuticals
BMRN
$11.6B
$949K 0.66%
12,193
+2,188
+22% +$186K
LMT icon
59
Lockheed Martin
LMT
$134B
$944K 0.66%
3,804
-164
-4% -$38.7K
RTX icon
60
RTX Corp
RTX
$290B
$930K 0.65%
14,406
-221
-2% -$14.1K
EPD icon
61
Enterprise Products Partners
EPD
$82.3B
$928K 0.65%
31,716
-7,994
-20% -$215K
NJR icon
62
New Jersey Resources
NJR
$5.84B
$924K 0.65%
23,970
+17,530
+272% +$632K
CVS icon
63
CVS Health
CVS
$133B
$915K 0.64%
9,554
-131
-1% -$13.1K
QLYS icon
64
Qualys
QLYS
$5.1B
$913K 0.64%
30,615
+90
+0.3% +$2.53K
CELG
65
DELISTED
Celgene Corp
CELG
$886K 0.62%
8,984
+3,131
+53% +$324K
XPRO icon
66
Expro Ltd
XPRO
$1.79B
$884K 0.62%
10,095
-2,495
-20% -$237K
CLB icon
67
Core Laboratories
CLB
$488M
$876K 0.61%
7,074
-616
-8% -$74.4K
KSU
68
DELISTED
Kansas City Southern
KSU
$876K 0.61%
9,729
-700
-7% -$63.7K
MANH icon
69
Manhattan Associates
MANH
$11.2B
$869K 0.61%
13,556
+2,136
+19% +$133K
HALO icon
70
Halozyme
HALO
$9.79B
$866K 0.61%
100,322
-20,878
-17% -$206K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$865K 0.6%
7,128
-3,135
-31% -$356K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$862K 0.6%
5,950
– –
PM icon
73
Philip Morris
PM
$297B
$855K 0.6%
8,402
+653
+8% +$65.1K
PII icon
74
Polaris
PII
$3.82B
$815K 0.57%
9,974
+2,654
+36% +$235K
CTSH icon
75
Cognizant
CTSH
$24.9B
$792K 0.55%
13,844
+9,344
+208% +$565K
1 2
3
4 5

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Montage Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Montage Investments held 181 positions worth $143M, up 2.1% from $140M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Montage Investments's Q2 2016 filing shows 16 new, 53 increased, 66 reduced and 27 closed positions. Its largest new stake was Newmont: 45,949 shares worth $1.8M. The largest sale was Spectra Energy Corp Wi, an estimated $1.51M.

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

  • Montage Investments's largest Q2 2016 buy was Newmont: 45,949 shares worth $1.8M.
  • Montage Investments added most to Southwest Gas in Q2 2016, an estimated $3.28M increase.
  • Montage Investments's biggest Q2 2016 reduction was Apple, cutting an estimated $753K.
  • Montage Investments fully exited Spectra Energy Corp Wi in Q2 2016, selling an estimated $1.51M.
  • Montage Investments's ten largest holdings make up 21% of its $143M portfolio in Q2 2016.
  • Montage Investments opened 16 new positions and closed 27 in Q2 2016.
  • Montage Investments's portfolio value rose 2.1% quarter-over-quarter to $143M.

Based on Montage Investments's 13F filing for Q2 2016, filed 12 Aug 2016.