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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
SE
176
DELISTED
Spectra Energy Corp Wi
SE
– –
-49,510
Closed -$1.51M
ITC
177
DELISTED
ITC HOLDINGS CORP
ITC
– –
-23,125
Closed -$1.01M
STR
178
DELISTED
QUESTAR CORP
STR
– –
-13,112
Closed -$325K
CPGX
179
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-29,979
Closed -$752K
CAM
180
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,970
Closed -$266K
GAS
181
DELISTED
AGL Resources Inc
GAS
– –
-9,021
Closed -$588K
4 5 6 7
8

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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.