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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
+7.27%
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
$225M
AUM Growth
+$6.55M
Cap. Flow
-$6.98M
Cap. Flow %
-3.1%
Top 10 Hldgs %
49.15%
Holding
96
New
2
Increased
13
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$745K
2
LGIH icon
LGI Homes
LGIH
+$276K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
4
LUV icon
Southwest Airlines
LUV
+$146K
5
SU icon
Suncor Energy
SU
+$73.4K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$4.84M
2
HPE icon
Hewlett Packard
HPE
+$672K
3
WMT icon
Walmart Inc
WMT
+$394K
4
BAC icon
Bank of America
BAC
+$391K
5
TFC icon
Truist Financial
TFC
+$359K

Sector Composition

Rank Sector Weight
1 Energy 19.54%
2 Financials 17.7%
3 Industrials 13.62%
4 Technology 11.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
76
DELISTED
Ensco Rowan plc
ESV
$323K 0.14%
13,549
-750
-5% -$15K
LOW icon
77
Lowe's Companies
LOW
$125B
$310K 0.14%
3,875
– –
UNP icon
78
Union Pacific
UNP
$174B
$302K 0.13%
2,600
+100
+4% +$10.7K
NSC icon
79
Norfolk Southern
NSC
$75.1B
$288K 0.13%
2,180
– –
HP icon
80
Helmerich & Payne
HP
$3.71B
$286K 0.13%
5,500
– –
HAL icon
81
Halliburton
HAL
$26.6B
$285K 0.13%
6,200
+400
+7% +$16.8K
AXP icon
82
American Express
AXP
$230B
$283K 0.13%
3,133
-1,100
-26% -$94.5K
DELL icon
83
Dell
DELL
$293B
$283K 0.13%
13,038
– –
DNOW icon
84
DNOW Inc
DNOW
$2.99B
$245K 0.11%
17,770
– –
IFN
85
Aberdeen India Fund
IFN
$504M
$238K 0.11%
8,900
– –
DUK icon
86
Duke Energy
DUK
$97.3B
$221K 0.1%
2,629
– –
COST icon
87
Costco
COST
$420B
$214K 0.1%
1,300
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$212K 0.09%
+1,154
New +$204K
MVF
89
DELISTED
BlackRock MuniVest Fund
MVF
$119K 0.05%
12,285
– –
RIG icon
90
Transocean
RIG
$5.82B
$114K 0.05%
10,620
– –
NE
91
DELISTED
Noble Corporation
NE
$66K 0.03%
14,400
– –
WFT
92
DELISTED
Weatherford International plc
WFT
$51K 0.02%
11,080
– –
AAL icon
93
American Airlines Group
AAL
$10.6B
– –
-4,100
Closed -$207K
1 2 3
4

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Montgomery Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Montgomery Investment Management held 96 positions worth $225M, up 3% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montgomery Investment Management withdrew a net $6.98M in Q3 2017, closing 1 position and reducing 29 holdings. Its most notable exit was American Airlines Group, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Montgomery Investment Management opened a new position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $745K.

  • Montgomery Investment Management's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 19,307 shares worth $745K.
  • Montgomery Investment Management added most to LGI Homes in Q3 2017, an estimated $276K increase.
  • Montgomery Investment Management's biggest Q3 2017 reduction was Globe Life, cutting an estimated $4.84M.
  • Montgomery Investment Management fully exited American Airlines Group in Q3 2017, selling an estimated $207K.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $225M portfolio in Q3 2017.
  • Montgomery Investment Management opened 2 new positions and closed 1 in Q3 2017.
  • Montgomery Investment Management's portfolio value rose 3% quarter-over-quarter to $225M.

Based on Montgomery Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.