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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
+4.79%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.9M
AUM Growth
–
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$1.66M |
| 2 |
Affiliated Managers Group
AMG
|
+$1.6M |
| 3 |
LKQ Corp
LKQ
|
+$1.48M |
| 4 |
SBA Communications
SBAC
|
+$1.4M |
| 5 |
Church & Dwight Co
CHD
|
+$1.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.43% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$10.6B
| $1.69M | 3.32% |
+21,640
| New | +$1.66M |
|
|
2
LKQ Corp
LKQ
$6.38B
| $1.51M | 2.97% |
+50,915
| New | +$1.48M |
|
|
3
Affiliated Managers Group
AMG
$9.82B
| $1.49M | 2.92% |
+9,310
| New | +$1.6M |
|
|
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
| $1.38M | 2.72% |
+35,175
| New | +$1.22M |
|
|
5
SBA Communications
SBAC
$19.7B
| $1.36M | 2.67% |
+12,935
| New | +$1.4M |
|
|
FEIC
6
DELISTED
FEI COMPANY
FEIC
| $1.35M | 2.66% |
+16,940
| New | +$1.31M |
|
7
Hexcel
HXL
$7.95B
| $1.34M | 2.64% |
+28,910
| New | +$1.34M |
|
|
8
Church & Dwight Co
CHD
$23.1B
| $1.34M | 2.63% |
+31,560
| New | +$1.35M |
|
|
MDVN
9
DELISTED
MEDIVATION, INC.
MDVN
| $1.23M | 2.43% |
+25,520
| New | +$1.1M |
|
10
Mettler-Toledo International
MTD
$26.2B
| $1.21M | 2.38% |
+3,570
| New | +$1.15M |
|
11
Middleby
MIDD
$6B
| $1.19M | 2.34% |
+11,030
| New | +$1.23M |
|
12
Copart
CPRT
$25.4B
| $1.18M | 2.32% |
+247,960
| New | +$1.15M |
|
13
O'Reilly Automotive
ORLY
$70.8B
| $1.14M | 2.25% |
+67,725
| New | +$1.17M |
|
14
Quanta Services
PWR
$96.2B
| $1.11M | 2.18% |
+54,860
| New | +$1.18M |
|
15
iShares Core S&P 500 ETF
IVV
$887B
| $1.1M | 2.16% |
+5,375
| New | +$1.11M |
|
16
Comscore
SCOR
$113M
| $1.08M | 2.12% |
+1,310
| New | +$1.14M |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $1.06M | 2.09% |
+8,795
| New | +$1.12M |
|
18
Cooper Companies
COO
$13.9B
| $1.05M | 2.06% |
+31,180
| New | +$1.12M |
|
|
TYPE
19
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.02M | 2% |
+43,060
| New | +$1.06M |
|
20
Tractor Supply
TSCO
$16B
| $999K | 1.96% |
+58,425
| New | +$1.03M |
|
21
Wells Fargo
WFC
$267B
| $985K | 1.94% |
+18,127
| New | +$984K |
|
22
Halozyme
HALO
$9.31B
| $899K | 1.77% |
+51,865
| New | +$827K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $871K | 1.71% |
+9,420
| New | +$869K |
|
24
BioMarin Pharmaceuticals
BMRN
$11.6B
| $871K | 1.71% |
+8,315
| New | +$868K |
|
25
National Fuel Gas
NFG
$7.72B
| $868K | 1.71% |
+20,306
| New | +$964K |
|
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Montage Investments's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Montage Investments, which disclosed 76 positions worth $50.9M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Jack Henry & Associates: 21,640 shares worth $1.69M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Healthcare.
- Montage Investments's largest Q4 2015 buy was Jack Henry & Associates: 21,640 shares worth $1.69M.
- Montage Investments's ten largest holdings make up 27% of its $50.9M portfolio in Q4 2015.
- Montage Investments disclosed 76 positions in Q4 2015, its first 13F filing on record.
Based on Montage Investments's 13F filing for Q4 2015, filed 16 Feb 2016.