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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
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$4.66M 3.32%
+55,316
New +$4.42M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.21M 3%
+20,484
New +$4M
DIS icon
3
Walt Disney
DIS
$167B
$2.85M 2.03%
28,684
+25,334
+756% +$2.45M
T icon
4
AT&T
T
$152B
$2.82M 2.01%
+95,324
New +$2.64M
AAPL icon
5
Apple
AAPL
$4.8T
$2.65M 1.89%
97,424
+79,748
+451% +$1.99M
GILD icon
6
Gilead Sciences
GILD
$166B
$2.47M 1.76%
26,851
+23,122
+620% +$2.09M
SBUX icon
7
Starbucks
SBUX
$121B
$2.45M 1.75%
41,109
+36,229
+742% +$2.11M
WFC icon
8
Wells Fargo
WFC
$263B
$2.2M 1.57%
45,448
+27,321
+151% +$1.34M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$1.76M 1.26%
46,240
+30,080
+186% +$1.11M
IBM icon
10
IBM
IBM
$198B
$1.68M 1.2%
+11,597
New +$1.48M
JKHY icon
11
Jack Henry & Associates
JKHY
$10.6B
$1.65M 1.18%
19,540
-2,100
-10% -$169K
LKQ icon
12
LKQ Corp
LKQ
$6.33B
$1.63M 1.16%
50,915
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$883B
$1.62M 1.16%
7,838
+2,463
+46% +$483K
PEP icon
14
PepsiCo
PEP
$186B
$1.55M 1.11%
+15,171
New +$1.5M
TRP icon
15
TC Energy
TRP
$73B
$1.55M 1.1%
+39,398
New +$1.38M
SE
16
DELISTED
Spectra Energy Corp Wi
SE
$1.51M 1.08%
+49,510
New +$1.4M
ENB icon
17
Enbridge
ENB
$124B
$1.49M 1.06%
+38,307
New +$1.31M
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.47M 1.05%
26,666
+16,265
+156% +$853K
KMI icon
19
Kinder Morgan
KMI
$73.2B
$1.46M 1.04%
+81,886
New +$1.34M
AMG icon
20
Affiliated Managers Group
AMG
$9.76B
$1.45M 1.04%
8,955
-355
-4% -$49.5K
FEIC
21
DELISTED
FEI COMPANY
FEIC
$1.45M 1.03%
16,245
-695
-4% -$53.8K
CHD icon
22
Church & Dwight Co
CHD
$23.1B
$1.41M 1%
30,510
-1,050
-3% -$45.8K
NFG icon
23
National Fuel Gas
NFG
$7.7B
$1.37M 0.98%
27,436
+7,130
+35% +$328K
NKE icon
24
Nike
NKE
$64B
$1.37M 0.98%
22,358
+16,126
+259% +$974K
MCK icon
25
McKesson
MCK
$97.2B
$1.37M 0.98%
8,690
+6,855
+374% +$1.11M
1
2 3 4 5

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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.