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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
SAM icon
126
Boston Beer
SAM
$1.88B
$370K 0.26%
+2,000
New +$365K
AXP icon
127
American Express
AXP
$231B
$368K 0.26%
+6,000
New +$349K
PNY
128
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$364K 0.26%
+6,084
New +$359K
PG icon
129
Procter & Gamble
PG
$342B
$362K 0.26%
+4,398
New +$354K
ABT icon
130
Abbott
ABT
$187B
$345K 0.25%
+8,239
New +$326K
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
$344K 0.25%
+5,063
New +$309K
PAA icon
132
Plains All American Pipeline
PAA
$16.6B
$342K 0.24%
+16,292
New +$343K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$328K 0.23%
+3,126
New +$310K
HAL icon
134
Halliburton
HAL
$27.1B
$326K 0.23%
+9,114
New +$297K
STR
135
DELISTED
QUESTAR CORP
STR
$325K 0.23%
+13,112
New +$303K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.36T
$323K 0.23%
+8,660
New +$310K
APC
137
DELISTED
Anadarko Petroleum
APC
$306K 0.22%
+6,580
New +$267K
LYB icon
138
LyondellBasell Industries
LYB
$19.8B
$301K 0.21%
+3,513
New +$282K
SCHF icon
139
Schwab International Equity ETF
SCHF
$68B
$298K 0.21%
+22,000
New +$285K
MPLX icon
140
MPLX
MPLX
$61.3B
$297K 0.21%
+10,011
New +$272K
IEV icon
141
iShares Europe ETF
IEV
$1.69B
$292K 0.21%
7,476
+208
+3% +$7.84K
JCI icon
142
Johnson Controls International
JCI
$93.6B
$284K 0.2%
+6,968
New +$266K
CTSH icon
143
Cognizant
CTSH
$25.6B
$282K 0.2%
4,500
-200
-4% -$11.6K
WGL
144
DELISTED
Wgl Holdings
WGL
$270K 0.19%
+3,734
New +$250K
CAM
145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$266K 0.19%
3,970
-501
-11% -$32.2K
RSG icon
146
Republic Services
RSG
$64.5B
$258K 0.18%
+5,420
New +$246K
META icon
147
Meta Platforms (Facebook)
META
$1.5T
$251K 0.18%
+2,200
New +$232K
KHC icon
148
Kraft Heinz
KHC
$29.6B
$249K 0.18%
+3,167
New +$237K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$245K 0.17%
+18,800
New +$228K
PNC icon
150
PNC Financial Services
PNC
$101B
$243K 0.17%
2,878
-262
-8% -$22.3K
3 4 5
6
7

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WIM
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DCM
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WRM
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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.