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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
HPE icon
101
Hewlett Packard
HPE
$66.5B
$564K 0.39%
53,120
-17,194
-24% -$175K
VLO icon
102
Valero Energy
VLO
$88.5B
$561K 0.39%
10,998
+308
+3% +$17.4K
TEP
103
DELISTED
Tallgrass Energy Partners, LP
TEP
$551K 0.39%
+11,975
New +$518K
CAT icon
104
Caterpillar
CAT
$382B
$546K 0.38%
7,196
-1,500
-17% -$112K
PNY
105
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$542K 0.38%
9,020
+2,936
+48% +$176K
PAA icon
106
Plains All American Pipeline
PAA
$17.1B
$522K 0.36%
18,993
+2,701
+17% +$65.4K
PX
107
DELISTED
Praxair Inc
PX
$518K 0.36%
4,613
+1,341
+41% +$152K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.2B
$506K 0.35%
+4,440
New +$500K
CSCO icon
109
Cisco
CSCO
$457B
$501K 0.35%
17,459
-851
-5% -$23.9K
DUK icon
110
Duke Energy
DUK
$96.9B
$500K 0.35%
5,831
+261
+5% +$20.9K
NOC icon
111
Northrop Grumman
NOC
$77.9B
$491K 0.34%
2,208
– –
A icon
112
Agilent Technologies
A
$39.5B
$482K 0.34%
10,870
-400
-4% -$17.3K
MDLZ icon
113
Mondelez International
MDLZ
$78.8B
$476K 0.33%
10,466
– –
RSG icon
114
Republic Services
RSG
$64.5B
$458K 0.32%
8,925
+3,505
+65% +$168K
KEY icon
115
KeyCorp
KEY
$24.5B
$448K 0.31%
40,526
+5,252
+15% +$62.6K
UNH icon
116
UnitedHealth
UNH
$377B
$444K 0.31%
3,142
-180
-5% -$24K
HPQ icon
117
HP
HPQ
$24.8B
$432K 0.3%
34,441
-1,267
-4% -$15.8K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$421K 0.29%
5,546
-3,039
-35% -$216K
CMCSA icon
119
Comcast
CMCSA
$87.2B
$418K 0.29%
12,836
-1,800
-12% -$55.9K
MS icon
120
Morgan Stanley
MS
$332B
$414K 0.29%
15,935
-13,559
-46% -$355K
HAL icon
121
Halliburton
HAL
$26.6B
$413K 0.29%
9,114
– –
V icon
122
Visa
V
$683B
$407K 0.28%
5,484
-1,991
-27% -$156K
EOG icon
123
EOG Resources
EOG
$77.6B
$403K 0.28%
+4,828
New +$387K
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
$403K 0.28%
10,594
-3,295
-24% -$118K
ET icon
125
Energy Transfer Partners
ET
$69.8B
$398K 0.28%
27,695
-2,392
-8% -$28.5K
3 4
5
6 7

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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.