We are live on ! Find out more
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
IFN
76
Aberdeen India Fund
IFN
$504M
$202K 0.11%
8,900
– –
NE
77
DELISTED
Noble Corporation
NE
$201K 0.11%
19,100
+3,000
+19% +$37.8K
WFT
78
DELISTED
Weatherford International plc
WFT
$105K 0.06%
12,480
– –
CLF icon
79
Cleveland-Cliffs
CLF
$6.99B
$80K 0.05%
50,600
+29,600
+141% +$72.6K
BHP icon
80
BHP
BHP
$230B
– –
-7,668
Closed -$216K
RYL
81
DELISTED
RYLAND GROUP INC
RYL
– –
-120,870
Closed -$4.93M
WLT
82
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
15,005
– –
1 2 3
4

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

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.