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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
PBA icon
76
Pembina Pipeline
PBA
$27.9B
$758K 0.54%
+28,091
New +$655K
CPGX
77
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$752K 0.54%
+29,979
New +$581K
MMM icon
78
3M
MMM
$93.2B
$738K 0.53%
+5,295
New +$680K
MS icon
79
Morgan Stanley
MS
$336B
$738K 0.53%
+29,494
New +$753K
MA icon
80
Mastercard
MA
$505B
$727K 0.52%
+7,693
New +$680K
HPE icon
81
Hewlett Packard
HPE
$69.4B
$725K 0.52%
+70,314
New +$589K
PII icon
82
Polaris
PII
$3.99B
$721K 0.51%
7,320
+175
+2% +$15.2K
CHRW icon
83
C.H. Robinson
CHRW
$17.1B
$705K 0.5%
+9,500
New +$652K
TSM icon
84
TSMC
TSM
$2.17T
$688K 0.49%
+26,260
New +$614K
VLO icon
85
Valero Energy
VLO
$87.2B
$686K 0.49%
+10,690
New +$680K
HON icon
86
Honeywell
HON
$76.3B
$674K 0.48%
+6,699
New +$628K
CAT icon
87
Caterpillar
CAT
$395B
$666K 0.48%
+8,696
New +$583K
PFE icon
88
Pfizer
PFE
$149B
$665K 0.47%
23,654
+13,340
+129% +$381K
LLY icon
89
Eli Lilly
LLY
$1.06T
$652K 0.47%
+9,059
New +$685K
MANH icon
90
Manhattan Associates
MANH
$11.1B
$649K 0.46%
+11,420
New +$635K
COR icon
91
Cencora
COR
$63.2B
$647K 0.46%
+7,470
New +$665K
ZION icon
92
Zions Bancorporation
ZION
$10.3B
$642K 0.46%
+26,516
New +$610K
DCI icon
93
Donaldson
DCI
$11.4B
$634K 0.45%
+19,880
New +$584K
FUL icon
94
H.B. Fuller
FUL
$3.18B
$634K 0.45%
14,942
+606
+4% +$22.7K
DEO icon
95
Diageo
DEO
$51.6B
$617K 0.44%
5,716
+3,451
+152% +$365K
BA icon
96
Boeing
BA
$184B
$599K 0.43%
4,720
+1,008
+27% +$125K
LNG icon
97
Cheniere Energy
LNG
$55.7B
$598K 0.43%
+17,664
New +$573K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$591K 0.42%
+8,585
New +$561K
GAS
99
DELISTED
AGL Resources Inc
GAS
$588K 0.42%
+9,021
New +$581K
CELG
100
DELISTED
Celgene Corp
CELG
$586K 0.42%
+5,853
New +$603K
2 3
4
5 6

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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.