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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
+1.3%
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
$232M
AUM Growth
-$162K
Cap. Flow
-$1.1M
Cap. Flow %
-0.47%
Top 10 Hldgs %
48.37%
Holding
102
New
3
Increased
13
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$852K
2
DAL icon
Delta Air Lines
DAL
+$813K
3
CAA
CalAtlantic Group, Inc.
CAA
+$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K
5
LGIH icon
LGI Homes
LGIH
+$354K

Top Sells

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.02M
2
ELME
Elme Communities
ELME
+$981K
3
SE
Spectra Energy Corp Wi
SE
+$843K
4
SGBK
Stonegate Bank
SGBK
+$430K
5
RIG icon
Transocean
RIG
+$110K

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Energy 19.87%
3 Technology 10.77%
4 Industrials 10.7%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
76
Cleveland-Cliffs
CLF
$6.99B
$400K 0.17%
48,800
+1,500
+3% +$14.3K
HP icon
77
Helmerich & Payne
HP
$3.71B
$366K 0.16%
5,500
– –
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
$359K 0.15%
21,000
+1,600
+8% +$29K
CSRA
79
DELISTED
CSRA Inc.
CSRA
$353K 0.15%
12,050
– –
A icon
80
Agilent Technologies
A
$41.2B
$339K 0.15%
6,404
– –
C icon
81
Citigroup
C
$226B
$328K 0.14%
5,480
-4
-0.1% -$237
DNOW icon
82
DNOW Inc
DNOW
$2.99B
$317K 0.14%
18,678
-547
-3% -$10.8K
HAL icon
83
Halliburton
HAL
$26.6B
$285K 0.12%
5,800
-200
-3% -$10.8K
JBLU icon
84
JetBlue
JBLU
$2.29B
$265K 0.11%
12,900
+1,000
+8% +$20.4K
UNP icon
85
Union Pacific
UNP
$174B
$265K 0.11%
2,500
– –
COST icon
86
Costco
COST
$420B
$252K 0.11%
1,500
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$236K 0.1%
1,417
+60
+4% +$10K
DELL icon
88
Dell
DELL
$293B
$234K 0.1%
13,038
– –
DUK icon
89
Duke Energy
DUK
$97.3B
$232K 0.1%
2,829
-599
-17% -$47.6K
IFN
90
Aberdeen India Fund
IFN
$504M
$226K 0.1%
+8,900
New +$206K
NBL
91
DELISTED
Noble Energy, Inc.
NBL
$217K 0.09%
6,339
– –
MVF
92
DELISTED
BlackRock MuniVest Fund
MVF
$152K 0.07%
15,785
– –
RIG icon
93
Transocean
RIG
$5.82B
$136K 0.06%
10,884
-8,000
-42% -$110K
NE
94
DELISTED
Noble Corporation
NE
$95K 0.04%
15,400
– –
WFT
95
DELISTED
Weatherford International plc
WFT
$74K 0.03%
11,080
– –
RYAM icon
96
Rayonier Advanced Materials
RYAM
$610M
– –
-65,885
Closed -$1.02M
SGBK
97
DELISTED
Stonegate Bank
SGBK
– –
-10,303
Closed -$430K
SE
98
DELISTED
Spectra Energy Corp Wi
SE
– –
-20,510
Closed -$843K
1 2 3
4

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Montgomery Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Montgomery Investment Management held 102 positions worth $232M, down 0.07% from $233M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montgomery Investment Management's Q1 2017 filing shows 3 new, 13 increased, 35 reduced and 3 closed positions. Its largest new stake was Enbridge: 20,173 shares worth $844K. The largest sale was Rayonier Advanced Materials, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Montgomery Investment Management's largest Q1 2017 buy was Enbridge: 20,173 shares worth $844K.
  • Montgomery Investment Management added most to Delta Air Lines in Q1 2017, an estimated $813K increase.
  • Montgomery Investment Management's biggest Q1 2017 reduction was Elme Communities, cutting an estimated $981K.
  • Montgomery Investment Management fully exited Rayonier Advanced Materials in Q1 2017, selling an estimated $1.02M.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $232M portfolio in Q1 2017.
  • Montgomery Investment Management opened 3 new positions and closed 3 in Q1 2017.
  • Montgomery Investment Management's portfolio value fell 0.07% quarter-over-quarter to $232M.

Based on Montgomery Investment Management's 13F filing for Q1 2017, filed 8 May 2017.