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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
ABBV icon
176
AbbVie
ABBV
$450B
– –
-3,948
Closed -$244K
ABT icon
177
Abbott
ABT
$175B
– –
-7,010
Closed -$276K
BOKF icon
178
BOK Financial
BOKF
$8.58B
– –
-11,898
Closed -$746K
DE icon
179
Deere & Co
DE
$161B
– –
-2,873
Closed -$233K
DEO icon
180
Diageo
DEO
$46.7B
– –
-5,933
Closed -$669K
DUK icon
181
Duke Energy
DUK
$97.5B
– –
-5,831
Closed -$500K
JCI icon
182
Johnson Controls International
JCI
$85.7B
– –
-6,968
Closed -$323K
META icon
183
Meta Platforms (Facebook)
META
$1.64T
– –
-2,200
Closed -$251K
NTRS icon
184
Northern Trust
NTRS
$34.2B
– –
-3,620
Closed -$240K
ORCL icon
185
Oracle
ORCL
$364B
– –
-27,677
Closed -$1.13M
PANW icon
186
Palo Alto Networks
PANW
$292B
– –
-30,000
Closed -$613K
PWR icon
187
Quanta Services
PWR
$94.3B
– –
-52,782
Closed -$1.22M
SLB icon
188
SLB Ltd
SLB
$70.3B
– –
-7,883
Closed -$623K
XPRO icon
189
Expro Ltd
XPRO
$1.87B
– –
-10,095
Closed -$884K
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,542
Closed -$265K
SRCL
191
DELISTED
Stericycle Inc
SRCL
– –
-9,975
Closed -$1.04M
PX
192
DELISTED
Praxair Inc
PX
– –
-4,613
Closed -$518K
FEIC
193
DELISTED
FEI COMPANY
FEIC
– –
-12,630
Closed -$1.35M
LNKD
194
DELISTED
LinkedIn Corporation
LNKD
– –
-4,000
Closed -$757K
MDVN
195
DELISTED
MEDIVATION, INC.
MDVN
– –
-25,520
Closed -$1.54M
4 5 6 7
8

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WIM
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DCM
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WRM
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AC
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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.