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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
MMM icon
126
3M
MMM
$89B
$406K 0.22%
2,757
-1,555
-36% -$232K
SR icon
127
Spire
SR
$4.92B
$400K 0.22%
+6,282
New +$420K
ANDX
128
DELISTED
Andeavor Logistics LP
ANDX
$395K 0.22%
8,158
+4,058
+99% +$193K
GEL icon
129
Genesis Energy
GEL
$1.84B
$375K 0.21%
+9,877
New +$362K
EQM
130
DELISTED
EQM Midstream Partners, LP
EQM
$373K 0.2%
+4,902
New +$382K
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
$356K 0.2%
+12,525
New +$364K
SHLX
132
DELISTED
Shell Midstream Partners, L.P.
SHLX
$345K 0.19%
10,768
+4,841
+82% +$152K
DAL icon
133
Delta Air Lines
DAL
$55.9B
$341K 0.19%
8,652
-200
-2% -$7.57K
SEMG
134
DELISTED
SEMGROUP CORPORATION
SEMG
$334K 0.18%
+9,453
New +$301K
EEP
135
DELISTED
Enbridge Energy Partners
EEP
$334K 0.18%
+13,105
New +$315K
CMCSA icon
136
Comcast
CMCSA
$79.1B
$326K 0.18%
9,836
-3,000
-23% -$99.8K
WES
137
DELISTED
Western Gas Partners Lp
WES
$324K 0.18%
+5,886
New +$295K
SEP
138
DELISTED
Spectra Engy Parters Lp
SEP
$322K 0.18%
+7,354
New +$339K
SCHF icon
139
Schwab International Equity ETF
SCHF
$65.6B
$317K 0.17%
22,000
– –
HAL icon
140
Halliburton
HAL
$27.9B
$314K 0.17%
6,999
-2,115
-23% -$92.3K
SAM icon
141
Boston Beer
SAM
$1.88B
$311K 0.17%
2,000
– –
TXN icon
142
Texas Instruments
TXN
$255B
$309K 0.17%
+4,408
New +$301K
NWN icon
143
Northwest Natural Holdings
NWN
$2.17B
$308K 0.17%
+5,127
New +$321K
NEE icon
144
NextEra Energy
NEE
$187B
$303K 0.17%
9,916
-320
-3% -$10.1K
DG icon
145
Dollar General
DG
$25.9B
$287K 0.16%
4,100
-100
-2% -$8.47K
CVX icon
146
Chevron
CVX
$388B
$284K 0.16%
2,760
-671
-20% -$68.5K
KHC icon
147
Kraft Heinz
KHC
$30.4B
$283K 0.16%
3,159
– –
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$270K 0.15%
18,800
– –
A icon
149
Agilent Technologies
A
$39.1B
$253K 0.14%
5,370
-5,500
-51% -$257K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.1B
$252K 0.14%
2,235
-2,205
-50% -$250K
4 5
6
7 8

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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.