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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
+3.91%
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
$213M
AUM Growth
+$6.87M
Cap. Flow
+$763K
Cap. Flow %
0.36%
Top 10 Hldgs %
48.34%
Holding
100
New
2
Increased
25
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.13M
2
CAA
CalAtlantic Group, Inc.
CAA
+$1.03M
3
CF icon
CF Industries
CF
+$1M
4
BAC icon
Bank of America
BAC
+$965K
5
APA icon
APA Corp
APA
+$867K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.81M
2
EMC
EMC CORPORATION
EMC
+$892K
3
COP icon
ConocoPhillips
COP
+$637K
4
NOV icon
NOV
NOV
+$493K
5
HPQ icon
HP
HPQ
+$449K

Sector Composition

Rank Sector Weight
1 Energy 21.37%
2 Financials 18.17%
3 Technology 10.11%
4 Consumer Staples 9.45%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
76
DELISTED
Noble Energy, Inc.
NBL
$343K 0.16%
9,591
+3,252
+51% +$114K
DUK icon
77
Duke Energy
DUK
$97.3B
$338K 0.16%
4,227
-1,332
-24% -$110K
A icon
78
Agilent Technologies
A
$41.2B
$330K 0.15%
7,014
– –
CSRA
79
DELISTED
CSRA Inc.
CSRA
$325K 0.15%
12,050
-100
-0.8% -$2.58K
DRI icon
80
Darden Restaurants
DRI
$24.4B
$307K 0.14%
5,000
– –
CLF icon
81
Cleveland-Cliffs
CLF
$6.99B
$298K 0.14%
51,100
+1,000
+2% +$6.53K
CSX icon
82
CSX Corp
CSX
$93.1B
$290K 0.14%
28,500
– –
HAL icon
83
Halliburton
HAL
$26.6B
$231K 0.11%
5,150
– –
COST icon
84
Costco
COST
$420B
$229K 0.11%
1,500
– –
T icon
85
AT&T
T
$163B
$228K 0.11%
7,422
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$227K 0.11%
1,572
– –
IFN
87
Aberdeen India Fund
IFN
$504M
$221K 0.1%
8,900
– –
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
$211K 0.1%
12,900
-9,950
-44% -$164K
RIG icon
89
Transocean
RIG
$5.82B
$205K 0.1%
19,284
-3,061
-14% -$32.4K
HP icon
90
Helmerich & Payne
HP
$3.71B
$202K 0.09%
3,000
-2,000
-40% -$126K
MVF
91
DELISTED
BlackRock MuniVest Fund
MVF
$187K 0.09%
17,685
– –
VZ icon
92
Verizon
VZ
$196B
– –
-3,650
Closed -$204K
NE
93
DELISTED
Noble Corporation
NE
– –
-19,100
Closed -$157K
WFT
94
DELISTED
Weatherford International plc
WFT
– –
-12,480
Closed -$69K
EMC
95
DELISTED
EMC CORPORATION
EMC
– –
-32,836
Closed -$892K
WLT
96
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-15,000
Closed -$1K
1 2 3
4

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Montgomery Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Montgomery Investment Management held 100 positions worth $213M, up 3.3% from $206M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montgomery Investment Management's Q3 2016 filing shows 2 new, 25 increased, 41 reduced and 5 closed positions. Its largest new stake was LGI Homes: 22,000 shares worth $810K. The largest sale was General Mills, an estimated $2.81M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Montgomery Investment Management's largest Q3 2016 buy was LGI Homes: 22,000 shares worth $810K.
  • Montgomery Investment Management added most to Freeport-McMoran in Q3 2016, an estimated $1.13M increase.
  • Montgomery Investment Management's biggest Q3 2016 reduction was General Mills, cutting an estimated $2.81M.
  • Montgomery Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $892K.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $213M portfolio in Q3 2016.
  • Montgomery Investment Management opened 2 new positions and closed 5 in Q3 2016.
  • Montgomery Investment Management's portfolio value rose 3.3% quarter-over-quarter to $213M.

Based on Montgomery Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.