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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
NE
76
DELISTED
Noble Corporation
NE
– –
-18,760
Closed -$268K
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.