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MIM

Montgomery Investment Management Portfolio holdings

AUM $330M
1-Year Est. Return 40.79%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+40.79%
3 Year Est. Return
+98.42%
5 Year Est. Return
+154.35%
10 Year Est. Return
+520.82%
AUM
$196M
AUM Growth
-$3.46M
Cap. Flow
+$1.73M
Cap. Flow %
0.89%
Top 10 Hldgs %
52.84%
Holding
81
New
2
Increased
28
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$390K
2
RYL
RYLAND GROUP INC
RYL
+$315K
3
CF icon
CF Industries
CF
+$254K
4
IBM icon
IBM
IBM
+$210K
5
T icon
AT&T
T
+$194K

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$268K
2
DRI icon
Darden Restaurants
DRI
+$210K
3
ARLP icon
Alliance Resource Partners
ARLP
+$201K
4
RIG icon
Transocean
RIG
+$168K
5
MCD icon
McDonald's
MCD
+$87.1K

Sector Composition

Rank Sector Weight
1 Energy 23.5%
2 Financials 13.88%
3 Consumer Staples 12%
4 Technology 10.93%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
51
DELISTED
Computer Sciences
CSC
$838K 0.43%
30,270
– –
LH icon
52
Labcorp
LH
$25.9B
$812K 0.42%
7,799
– –
OVV icon
53
Ovintiv
OVV
$16.4B
$789K 0.4%
14,304
-40
-0.3% -$2.54K
DRI icon
54
Darden Restaurants
DRI
$24.4B
$782K 0.4%
12,306
-3,557
-22% -$210K
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$717K 0.37%
23,150
– –
PFE icon
56
Pfizer
PFE
$153B
$703K 0.36%
22,094
-1,686
-7% -$54.9K
NBR icon
57
Nabors Industries
NBR
$1.21B
$672K 0.34%
932
+40
+4% +$30.2K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$615K 0.31%
3
– –
YUM icon
59
Yum! Brands
YUM
$41.1B
$486K 0.25%
7,511
– –
RYAM icon
60
Rayonier Advanced Materials
RYAM
$610M
$450K 0.23%
27,635
-116
-0.4% -$1.91K
CMCSA icon
61
Comcast
CMCSA
$90B
$426K 0.22%
14,164
– –
RIG icon
62
Transocean
RIG
$5.82B
$358K 0.18%
22,212
-9,337
-30% -$168K
SYY icon
63
Sysco
SYY
$40.3B
$312K 0.16%
8,650
-800
-8% -$29.9K
DNOW icon
64
DNOW Inc
DNOW
$2.99B
$311K 0.16%
15,594
-37
-0.2% -$846
BHP icon
65
BHP
BHP
$230B
$278K 0.14%
7,668
-658
-8% -$26.6K
A icon
66
Agilent Technologies
A
$41.2B
$270K 0.14%
7,014
– –
HAL icon
67
Halliburton
HAL
$26.6B
$266K 0.14%
6,169
– –
AFL icon
68
Aflac
AFL
$62.6B
$252K 0.13%
8,100
– –
GLD icon
69
SPDR Gold Trust
GLD
$141B
$242K 0.12%
2,150
– –
SSL icon
70
Sasol
SSL
$7.1B
$222K 0.11%
6,000
– –
CLF icon
71
Cleveland-Cliffs
CLF
$6.99B
$213K 0.11%
49,200
-400
-0.8% -$2.13K
T icon
72
AT&T
T
$163B
$201K 0.1%
+7,502
New +$194K
WFT
73
DELISTED
Weatherford International plc
WFT
$153K 0.08%
12,480
– –
WLT
74
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3K ﹤0.01%
15,005
– –
ARLP icon
75
Alliance Resource Partners
ARLP
$3.17B
– –
-6,000
Closed -$201K
1 2
3
4

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Montgomery Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Montgomery Investment Management held 81 positions worth $196M, down 1.7% from $199M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.9%. Montgomery Investment Management opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Montgomery Investment Management's largest Q2 2015 buy was AT&T: 7,502 shares worth $201K.
  • Montgomery Investment Management added most to Ensco Rowan plc in Q2 2015, an estimated $390K increase.
  • Montgomery Investment Management's biggest Q2 2015 reduction was Darden Restaurants, cutting an estimated $210K.
  • Montgomery Investment Management fully exited Noble Corporation in Q2 2015, selling an estimated $268K.
  • Montgomery Investment Management's ten largest holdings make up 53% of its $196M portfolio in Q2 2015.
  • Montgomery Investment Management opened 2 new positions and closed 2 in Q2 2015.
  • Montgomery Investment Management's portfolio value fell 1.7% quarter-over-quarter to $196M.

Based on Montgomery Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.