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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
WLT
76
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
15,005
– –
GLD icon
77
SPDR Gold Trust
GLD
$142B
– –
-2,150
Closed -$242K
SSL icon
78
Sasol
SSL
$7.1B
– –
-6,000
Closed -$222K
T icon
79
AT&T
T
$163B
– –
-7,502
Closed -$201K
YUM icon
80
Yum! Brands
YUM
$41.1B
– –
-7,511
Closed -$486K
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.