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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
CVS icon
76
CVS Health
CVS
$137B
$841K 0.46%
9,454
-100
-1% -$9.44K
TSM icon
77
TSMC
TSM
$2.07T
$834K 0.46%
27,268
-881
-3% -$25.2K
ZION icon
78
Zions Bancorporation
ZION
$10.6B
$823K 0.45%
26,516
– –
JNJ icon
79
Johnson & Johnson
JNJ
$609B
$799K 0.44%
6,765
-363
-5% -$44K
PM icon
80
Philip Morris
PM
$301B
$798K 0.44%
8,202
-200
-2% -$20K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$787K 0.43%
5,450
-500
-8% -$73.1K
LLY icon
82
Eli Lilly
LLY
$1.05T
$777K 0.43%
9,693
-205
-2% -$16.4K
PII icon
83
Polaris
PII
$4.16B
$754K 0.41%
9,734
-240
-2% -$20.8K
TSCO icon
84
Tractor Supply
TSCO
$16B
$745K 0.41%
55,285
-1,425
-3% -$23.7K
DCI icon
85
Donaldson
DCI
$10.5B
$742K 0.41%
19,880
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$881B
$716K 0.39%
3,288
-2,400
-42% -$522K
LMT icon
87
Lockheed Martin
LMT
$117B
$716K 0.39%
2,986
-818
-22% -$205K
OXY icon
88
Occidental Petroleum
OXY
$54.6B
$703K 0.39%
9,637
-400
-4% -$29.9K
HON icon
89
Honeywell
HON
$71.3B
$702K 0.39%
6,699
– –
UNP icon
90
Union Pacific
UNP
$179B
$695K 0.38%
7,123
-64
-0.9% -$5.99K
TEP
91
DELISTED
Tallgrass Energy Partners, LP
TEP
$683K 0.37%
14,162
+2,187
+18% +$102K
HPE icon
92
Hewlett Packard
HPE
$60.7B
$680K 0.37%
51,400
-1,720
-3% -$21.2K
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
$676K 0.37%
9,435
+6,480
+219% +$461K
OGS icon
94
ONE Gas
OGS
$5B
$674K 0.37%
10,906
+6,996
+179% +$444K
CHRW icon
95
C.H. Robinson
CHRW
$24.6B
$669K 0.37%
9,500
– –
WGL
96
DELISTED
Wgl Holdings
WGL
$663K 0.36%
10,581
+6,836
+183% +$455K
COR icon
97
Cencora
COR
$59.9B
$659K 0.36%
8,152
-103
-1% -$8.83K
PFE icon
98
Pfizer
PFE
$143B
$657K 0.36%
20,461
-819
-4% -$27.4K
CTSH icon
99
Cognizant
CTSH
$21.2B
$651K 0.36%
13,645
-199
-1% -$11.3K
KR icon
100
Kroger
KR
$36B
$648K 0.36%
21,844
-5,120
-19% -$170K
2 3
4
5 6

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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.