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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
CBSH icon
151
Commerce Bancshares
CBSH
$8.51B
$240K 0.17%
+8,687
New +$225K
OGS icon
152
ONE Gas
OGS
$5B
$240K 0.17%
+3,923
New +$221K
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
$237K 0.17%
+9,457
New +$214K
ABBV icon
154
AbbVie
ABBV
$431B
$236K 0.17%
+4,123
New +$230K
NTRS icon
155
Northern Trust
NTRS
$33.7B
$236K 0.17%
+3,619
New +$227K
NJR icon
156
New Jersey Resources
NJR
$5.53B
$235K 0.17%
+6,440
New +$223K
SWX icon
157
Southwest Gas
SWX
$6.69B
$233K 0.17%
+3,545
New +$214K
SPHD icon
158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$227K 0.16%
+6,107
New +$208K
DE icon
159
Deere & Co
DE
$166B
$221K 0.16%
2,873
-166
-5% -$13K
ET icon
160
Energy Transfer Partners
ET
$71.2B
$215K 0.15%
+30,087
New +$236K
KO icon
161
Coca-Cola
KO
$374B
$212K 0.15%
+4,570
New +$199K
OKS
162
DELISTED
Oneok Partners LP
OKS
$201K 0.14%
+6,412
New +$181K
MRK icon
163
Merck
MRK
$317B
$200K 0.14%
+3,968
New +$194K
PAGP icon
164
Plains GP Holdings
PAGP
$5.02B
$157K 0.11%
+6,792
New +$140K
TCS
165
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$59K 0.04%
+667
New +$52.7K
CXW icon
166
CoreCivic
CXW
$3.19B
– –
-10,819
Closed -$287K
DFS
167
DELISTED
Discover Financial Services
DFS
– –
-9,212
Closed -$494K
EMR icon
168
Emerson Electric
EMR
$87.5B
– –
-7,378
Closed -$353K
LNN icon
169
Lindsay Corp
LNN
$1.17B
– –
-3,055
Closed -$221K
MET icon
170
MetLife
MET
$63.7B
– –
-8,163
Closed -$351K
MPC icon
171
Marathon Petroleum
MPC
$84B
– –
-5,385
Closed -$279K
SCOR icon
172
Comscore
SCOR
$113M
– –
-1,310
Closed -$1.08M
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,127
Closed -$718K
SWI
174
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-6,145
Closed -$362K
3 4 5 6
7

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SLCM
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MCM
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WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
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.