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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
+5.35%
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
$177M
AUM Growth
+$7.44M
Cap. Flow
+$1.12M
Cap. Flow %
0.63%
Top 10 Hldgs %
54.55%
Holding
86
New
6
Increased
20
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$5.64M
2
HPE icon
Hewlett Packard
HPE
+$2.54M
3
EMC
EMC CORPORATION
EMC
+$852K
4
DAL icon
Delta Air Lines
DAL
+$708K
5
CSRA
CSRA Inc.
CSRA
+$357K

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$4.93M
2
HPQ icon
HP
HPQ
+$2.73M
3
CSC
Computer Sciences
CSC
+$521K
4
TFC icon
Truist Financial
TFC
+$251K
5
BHP icon
BHP
BHP
+$216K

Sector Composition

Rank Sector Weight
1 Energy 21.94%
2 Financials 14.45%
3 Consumer Staples 13.58%
4 Technology 11.12%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.4B
$700K 0.4%
11,000
-1,306
-11% -$75.9K
PFE icon
52
Pfizer
PFE
$153B
$677K 0.38%
22,094
– –
CEE
53
Central and Eastern Europe Fund
CEE
$139M
$596K 0.34%
35,850
-5,834
-14% -$108K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$593K 0.34%
3
– –
URI icon
55
United Rentals
URI
$72.4B
$566K 0.32%
7,800
+4,000
+105% +$289K
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$527K 0.3%
22,010
– –
CMCSA icon
57
Comcast
CMCSA
$90B
$484K 0.27%
17,164
+3,000
+21% +$90.3K
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
$448K 0.25%
497
-3
-0.6% -$3.73K
DUK icon
59
Duke Energy
DUK
$97.3B
$423K 0.24%
5,928
-1,333
-18% -$93.7K
CSC
60
DELISTED
Computer Sciences
CSC
$407K 0.23%
12,456
-17,814
-59% -$521K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$399K 0.23%
12,200
– –
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$391K 0.22%
22,850
-300
-1% -$5.97K
CSRA
63
DELISTED
CSRA Inc.
CSRA
$374K 0.21%
+12,456
New +$357K
OVV icon
64
Ovintiv
OVV
$16.4B
$364K 0.21%
14,304
– –
SYY icon
65
Sysco
SYY
$40.3B
$355K 0.2%
8,650
– –
ODFL icon
66
Old Dominion Freight Line
ODFL
$44.9B
$305K 0.17%
15,480
+2,280
+17% +$47.3K
NBR icon
67
Nabors Industries
NBR
$1.21B
$303K 0.17%
712
-260
-27% -$128K
A icon
68
Agilent Technologies
A
$41.2B
$293K 0.17%
7,014
– –
DNOW icon
69
DNOW Inc
DNOW
$2.99B
$290K 0.16%
18,319
-75
-0.4% -$1.28K
RIG icon
70
Transocean
RIG
$5.82B
$285K 0.16%
23,020
-4,200
-15% -$60.6K
AFL icon
71
Aflac
AFL
$62.6B
$282K 0.16%
9,400
+1,300
+16% +$40.5K
HP icon
72
Helmerich & Payne
HP
$3.71B
$273K 0.15%
+5,108
New +$283K
RYAM icon
73
Rayonier Advanced Materials
RYAM
$610M
$271K 0.15%
27,635
– –
NBL
74
DELISTED
Noble Energy, Inc.
NBL
$222K 0.13%
6,739
– –
HAL icon
75
Halliburton
HAL
$26.6B
$210K 0.12%
6,169
– –
1 2
3
4

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Montgomery Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Montgomery Investment Management held 86 positions worth $177M, up 4.4% from $169M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Montgomery Investment Management's Q4 2015 filing shows 6 new, 20 increased, 29 reduced and 3 closed positions. Its largest new stake was CalAtlantic Group, Inc.: 141,062 shares worth $5.35M. The largest sale was RYLAND GROUP INC, an estimated $4.93M.

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

  • Montgomery Investment Management's largest Q4 2015 buy was CalAtlantic Group, Inc.: 141,062 shares worth $5.35M.
  • Montgomery Investment Management added most to United Rentals in Q4 2015, an estimated $289K increase.
  • Montgomery Investment Management's biggest Q4 2015 reduction was HP, cutting an estimated $2.73M.
  • Montgomery Investment Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $4.93M.
  • Montgomery Investment Management's ten largest holdings make up 55% of its $177M portfolio in Q4 2015.
  • Montgomery Investment Management opened 6 new positions and closed 3 in Q4 2015.
  • Montgomery Investment Management's portfolio value rose 4.4% quarter-over-quarter to $177M.

Based on Montgomery Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.