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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
V icon
101
Visa
V
$678B
$572K 0.41%
7,475
+2,075
+38% +$151K
ATO icon
102
Atmos Energy
ATO
$29B
$567K 0.4%
+7,636
New +$524K
NI icon
103
NiSource
NI
$20.6B
$565K 0.4%
+23,979
New +$514K
UNP icon
104
Union Pacific
UNP
$175B
$548K 0.39%
+6,895
New +$533K
CSCO icon
105
Cisco
CSCO
$476B
$521K 0.37%
+18,310
New +$471K
OKE icon
106
Oneok
OKE
$55.3B
$498K 0.36%
+16,673
New +$410K
DAL icon
107
Delta Air Lines
DAL
$60.2B
$470K 0.34%
9,652
+1,350
+16% +$63.1K
QQQ icon
108
Invesco QQQ Trust
QQQ
$483B
$461K 0.33%
+4,221
New +$438K
LNKD
109
DELISTED
LinkedIn Corporation
LNKD
$457K 0.33%
+4,000
New +$588K
TSN icon
110
Tyson Foods
TSN
$20.5B
$453K 0.32%
6,800
-400
-6% -$24.1K
A icon
111
Agilent Technologies
A
$40.9B
$449K 0.32%
+11,270
New +$429K
DUK icon
112
Duke Energy
DUK
$97.6B
$449K 0.32%
+5,570
New +$422K
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
$449K 0.32%
+13,889
New +$387K
CMCSA icon
114
Comcast
CMCSA
$90.4B
$447K 0.32%
+14,636
New +$420K
HPQ icon
115
HP
HPQ
$27.3B
$440K 0.31%
+35,708
New +$382K
OXY icon
116
Occidental Petroleum
OXY
$56.3B
$439K 0.31%
+6,419
New +$430K
NOC icon
117
Northrop Grumman
NOC
$80.9B
$437K 0.31%
2,208
– –
UNH icon
118
UnitedHealth
UNH
$371B
$428K 0.31%
3,322
+637
+24% +$75.4K
MDLZ icon
119
Mondelez International
MDLZ
$80.3B
$420K 0.3%
+10,466
New +$426K
DG icon
120
Dollar General
DG
$28.1B
$411K 0.29%
4,800
-300
-6% -$22.7K
KEY icon
121
KeyCorp
KEY
$24.4B
$389K 0.28%
+35,274
New +$394K
CVX icon
122
Chevron
CVX
$367B
$384K 0.27%
+4,021
New +$352K
TRGP icon
123
Targa Resources
TRGP
$56B
$382K 0.27%
+12,797
New +$305K
NEE icon
124
NextEra Energy
NEE
$178B
$375K 0.27%
12,660
+820
+7% +$23K
PX
125
DELISTED
Praxair Inc
PX
$374K 0.27%
+3,272
New +$341K
3 4
5
6 7

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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.