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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
ANDX
151
DELISTED
Andeavor Logistics LP
ANDX
$203K 0.14%
+4,100
New +$193K
SHLX
152
DELISTED
Shell Midstream Partners, L.P.
SHLX
$200K 0.14%
+5,927
New +$205K
PAGP icon
153
Plains GP Holdings
PAGP
$5.02B
$136K 0.1%
4,910
-1,882
-28% -$48.5K
TCS
154
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$54K 0.04%
667
– –
AMAT icon
155
Applied Materials
AMAT
$427B
– –
-39,500
Closed -$837K
AXP icon
156
American Express
AXP
$234B
– –
-6,000
Closed -$368K
BA icon
157
Boeing
BA
$185B
– –
-4,720
Closed -$599K
CBSH icon
158
Commerce Bancshares
CBSH
$8.63B
– –
-8,687
Closed -$240K
COF icon
159
Capital One
COF
$135B
– –
-13,470
Closed -$934K
FUL icon
160
H.B. Fuller
FUL
$3.09B
– –
-14,942
Closed -$634K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.58T
– –
-8,660
Closed -$323K
IEV icon
162
iShares Europe ETF
IEV
$1.69B
– –
-7,476
Closed -$292K
KO icon
163
Coca-Cola
KO
$370B
– –
-4,570
Closed -$212K
MCHP icon
164
Microchip Technology
MCHP
$42.8B
– –
-34,086
Closed -$821K
MRK icon
165
Merck
MRK
$317B
– –
-3,968
Closed -$200K
NGVC icon
166
Vitamin Cottage Natural Grocers
NGVC
$750M
– –
-39,865
Closed -$848K
NI icon
167
NiSource
NI
$21B
– –
-23,979
Closed -$565K
OKE icon
168
Oneok
OKE
$53.6B
– –
-16,673
Closed -$498K
PBA icon
169
Pembina Pipeline
PBA
$27.7B
– –
-28,091
Closed -$758K
QQQ icon
170
Invesco QQQ Trust
QQQ
$479B
– –
-4,221
Closed -$461K
SPHD icon
171
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-6,107
Closed -$227K
TRGP icon
172
Targa Resources
TRGP
$55.4B
– –
-12,797
Closed -$382K
TSN icon
173
Tyson Foods
TSN
$20.4B
– –
-6,800
Closed -$453K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
– –
-3,126
Closed -$328K
ETP
175
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-9,457
Closed -$237K
4 5 6
7
8

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MCM
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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 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.