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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
MPLX icon
101
MPLX
MPLX
$57.9B
$644K 0.35%
19,021
+12,584
+195% +$415K
RSG icon
102
Republic Services
RSG
$68.4B
$638K 0.35%
12,637
+3,712
+42% +$190K
CAT icon
103
Caterpillar
CAT
$405B
$616K 0.34%
6,936
-260
-4% -$21.3K
PAGP icon
104
Plains GP Holdings
PAGP
$5.07B
$604K 0.33%
17,527
+12,617
+257% +$380K
VZ icon
105
Verizon
VZ
$182B
$600K 0.33%
11,555
-463
-4% -$24.8K
PBFX
106
DELISTED
PBF LOGISTICS LP
PBFX
$592K 0.32%
29,894
+933
+3% +$19.6K
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
$591K 0.32%
+15,899
New +$585K
MO icon
108
Altria Group
MO
$124B
$578K 0.32%
9,137
-182
-2% -$12.1K
VLO icon
109
Valero Energy
VLO
$91.9B
$571K 0.31%
10,765
-233
-2% -$12.4K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$139B
$538K 0.3%
4,790
-4,640
-49% -$522K
HPQ icon
111
HP
HPQ
$22.7B
$535K 0.29%
34,474
+33
+0.1% +$470
KSU
112
DELISTED
Kansas City Southern
KSU
$535K 0.29%
5,729
-4,000
-41% -$379K
MS icon
113
Morgan Stanley
MS
$339B
$511K 0.28%
15,935
– –
KEY icon
114
KeyCorp
KEY
$25.4B
$495K 0.27%
40,634
+108
+0.3% +$1.29K
NOC icon
115
Northrop Grumman
NOC
$74.1B
$472K 0.26%
2,208
– –
UGI icon
116
UGI
UGI
$7.85B
$464K 0.25%
+10,255
New +$468K
MDLZ icon
117
Mondelez International
MDLZ
$78.3B
$459K 0.25%
10,466
– –
EOG icon
118
EOG Resources
EOG
$74.5B
$456K 0.25%
4,715
-113
-2% -$9.92K
RTX icon
119
RTX Corp
RTX
$261B
$454K 0.25%
7,096
-7,310
-51% -$485K
V icon
120
Visa
V
$682B
$445K 0.24%
5,384
-100
-2% -$8.01K
PSXP
121
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$440K 0.24%
9,059
+3,032
+50% +$154K
UNH icon
122
UnitedHealth
UNH
$387B
$432K 0.24%
3,085
-57
-2% -$7.98K
CSCO icon
123
Cisco
CSCO
$441B
$420K 0.23%
13,224
-4,235
-24% -$130K
SJI
124
DELISTED
South Jersey Industries, Inc.
SJI
$418K 0.23%
+14,151
New +$433K
APC
125
DELISTED
Anadarko Petroleum
APC
$417K 0.23%
6,580
– –
3 4
5
6 7

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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.