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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
-11.65%
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
$169M
AUM Growth
-$26.1M
Cap. Flow
-$182K
Cap. Flow %
-0.11%
Top 10 Hldgs %
54.59%
Holding
85
New
6
Increased
17
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$587K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$443K
3
FCX icon
Freeport-McMoran
FCX
+$333K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$300K
5
URI icon
United Rentals
URI
+$264K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$486K
2
MCD icon
McDonald's
MCD
+$419K
3
DUK icon
Duke Energy
DUK
+$339K
4
ELME
Elme Communities
ELME
+$284K
5
GLD icon
SPDR Gold Trust
GLD
+$242K

Sector Composition

Rank Sector Weight
1 Energy 22.1%
2 Financials 14.29%
3 Consumer Staples 13.92%
4 Technology 11.23%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
51
DELISTED
Chesapeake Energy Corporation
CHK
$733K 0.43%
500
-1
-0.2% -$1.7K
PFE icon
52
Pfizer
PFE
$153B
$658K 0.39%
22,094
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$586K 0.35%
3
– –
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$579K 0.34%
22,010
-5,000
-19% -$146K
DUK icon
55
Duke Energy
DUK
$97.3B
$522K 0.31%
7,261
-4,687
-39% -$339K
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$475K 0.28%
23,150
– –
OVV icon
57
Ovintiv
OVV
$16.4B
$461K 0.27%
14,304
– –
NBR icon
58
Nabors Industries
NBR
$1.21B
$459K 0.27%
972
+40
+4% +$22.5K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$404K 0.24%
+12,200
New +$443K
CMCSA icon
60
Comcast
CMCSA
$90B
$403K 0.24%
14,164
– –
RIG icon
61
Transocean
RIG
$5.82B
$351K 0.21%
27,220
+5,008
+23% +$69.5K
SYY icon
62
Sysco
SYY
$40.3B
$337K 0.2%
8,650
– –
DNOW icon
63
DNOW Inc
DNOW
$2.99B
$272K 0.16%
18,394
+2,800
+18% +$48.8K
ODFL icon
64
Old Dominion Freight Line
ODFL
$44.9B
$268K 0.16%
+13,200
New +$300K
A icon
65
Agilent Technologies
A
$41.2B
$241K 0.14%
7,014
– –
AFL icon
66
Aflac
AFL
$62.6B
$235K 0.14%
8,100
– –
URI icon
67
United Rentals
URI
$72.4B
$228K 0.13%
+3,800
New +$264K
HAL icon
68
Halliburton
HAL
$26.6B
$218K 0.13%
6,169
– –
IFN
69
Aberdeen India Fund
IFN
$504M
$217K 0.13%
+8,900
New +$231K
BHP icon
70
BHP
BHP
$230B
$216K 0.13%
7,668
– –
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$204K 0.12%
+6,739
New +$232K
NE
72
DELISTED
Noble Corporation
NE
$176K 0.1%
+16,100
New +$203K
RYAM icon
73
Rayonier Advanced Materials
RYAM
$610M
$169K 0.1%
27,635
– –
WFT
74
DELISTED
Weatherford International plc
WFT
$106K 0.06%
12,480
– –
CLF icon
75
Cleveland-Cliffs
CLF
$6.99B
$51K 0.03%
21,000
-28,200
-57% -$90K
1 2
3
4

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Montgomery Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Montgomery Investment Management held 85 positions worth $169M, down 13% from $196M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Montgomery Investment Management's Q3 2015 filing shows 6 new, 17 increased, 19 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 12,200 shares worth $404K. The largest sale was Yum! Brands, an estimated $486K.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Montgomery Investment Management's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 12,200 shares worth $404K.
  • Montgomery Investment Management added most to RYLAND GROUP INC in Q3 2015, an estimated $587K increase.
  • Montgomery Investment Management's biggest Q3 2015 reduction was McDonald's, cutting an estimated $419K.
  • Montgomery Investment Management fully exited Yum! Brands in Q3 2015, selling an estimated $486K.
  • Montgomery Investment Management's ten largest holdings make up 55% of its $169M portfolio in Q3 2015.
  • Montgomery Investment Management opened 6 new positions and closed 5 in Q3 2015.
  • Montgomery Investment Management's portfolio value fell 13% quarter-over-quarter to $169M.

Based on Montgomery Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.