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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
LLY icon
76
Eli Lilly
LLY
$996B
$779K 0.54%
9,898
+839
+9% +$63.2K
OXY icon
77
Occidental Petroleum
OXY
$55B
$758K 0.53%
10,037
+3,618
+56% +$270K
LNKD
78
DELISTED
LinkedIn Corporation
LNKD
$757K 0.53%
4,000
– –
BOKF icon
79
BOK Financial
BOKF
$8.82B
$746K 0.52%
11,898
-3,040
-20% -$180K
MA icon
80
Mastercard
MA
$500B
$744K 0.52%
8,447
+754
+10% +$72K
TSM icon
81
TSMC
TSM
$2.17T
$738K 0.52%
28,149
+1,889
+7% +$47.1K
PFE icon
82
Pfizer
PFE
$145B
$711K 0.5%
21,280
-2,374
-10% -$75.8K
CHRW icon
83
C.H. Robinson
CHRW
$18B
$705K 0.49%
9,500
– –
HON icon
84
Honeywell
HON
$79B
$700K 0.49%
6,699
– –
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$687K 0.48%
+15,756
New +$720K
DCI icon
86
Donaldson
DCI
$11.4B
$683K 0.48%
19,880
– –
VZ icon
87
Verizon
VZ
$195B
$671K 0.47%
12,018
-2,298
-16% -$119K
DEO icon
88
Diageo
DEO
$48.9B
$669K 0.47%
5,933
+217
+4% +$23.5K
PBFX
89
DELISTED
PBF LOGISTICS LP
PBFX
$667K 0.47%
+28,961
New +$605K
ZION icon
90
Zions Bancorporation
ZION
$10.6B
$666K 0.47%
26,516
– –
LNG icon
91
Cheniere Energy
LNG
$54.1B
$659K 0.46%
17,562
-102
-0.6% -$3.59K
COR icon
92
Cencora
COR
$59.7B
$655K 0.46%
8,255
+785
+11% +$63K
MO icon
93
Altria Group
MO
$114B
$643K 0.45%
9,319
-3,768
-29% -$241K
MMM icon
94
3M
MMM
$92.8B
$631K 0.44%
4,312
-983
-19% -$139K
UNP icon
95
Union Pacific
UNP
$175B
$627K 0.44%
7,187
+292
+4% +$24.7K
OKS
96
DELISTED
Oneok Partners LP
OKS
$627K 0.44%
15,659
+9,247
+144% +$338K
SLB icon
97
SLB Ltd
SLB
$75.3B
$623K 0.44%
+7,883
New +$604K
ATO icon
98
Atmos Energy
ATO
$28.8B
$619K 0.43%
7,609
-27
-0.4% -$2K
PANW icon
99
Palo Alto Networks
PANW
$294B
$613K 0.43%
30,000
– –
PNC icon
100
PNC Financial Services
PNC
$102B
$600K 0.42%
7,366
+4,488
+156% +$386K
2 3
4
5 6

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WIM
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DCM
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WRM
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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.