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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
-1.95%
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
$238M
AUM Growth
-$8.19M
Cap. Flow
-$852K
Cap. Flow %
-0.36%
Top 10 Hldgs %
48%
Holding
97
New
5
Increased
13
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$8.69M
2
LEN.B icon
Lennar Class B
LEN.B
+$1.97M
3
NTR icon
Nutrien
NTR
+$421K
4
EGN
Energen
EGN
+$236K
5
AAL icon
American Airlines Group
AAL
+$220K

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$10.6M
2
POT
Potash Corp Of Saskatchewan
POT
+$433K
3
DRI icon
Darden Restaurants
DRI
+$189K
4
NEE icon
NextEra Energy
NEE
+$185K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$109K

Sector Composition

Rank Sector Weight
1 Energy 18.84%
2 Financials 18.42%
3 Industrials 13.58%
4 Consumer Discretionary 12.46%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$350K 0.15%
2,600
– –
LOW icon
77
Lowe's Companies
LOW
$125B
$349K 0.15%
3,980
– –
NSC icon
78
Norfolk Southern
NSC
$75.1B
$292K 0.12%
2,150
– –
NBR icon
79
Nabors Industries
NBR
$1.21B
$284K 0.12%
813
+10
+1% +$3.64K
AXP icon
80
American Express
AXP
$230B
$272K 0.11%
2,913
– –
MFGP
81
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$269K 0.11%
15,869
-3,313
-17% -$109K
DELL icon
82
Dell
DELL
$293B
$268K 0.11%
13,038
– –
EGN
83
DELISTED
Energen
EGN
$264K 0.11%
+4,200
New +$236K
DRI icon
84
Darden Restaurants
DRI
$24.4B
$256K 0.11%
3,000
-2,000
-40% -$189K
COST icon
85
Costco
COST
$420B
$245K 0.1%
1,300
– –
ESV
86
DELISTED
Ensco Rowan plc
ESV
$240K 0.1%
13,699
-275
-2% -$6.07K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$230K 0.1%
1,154
– –
IFN
88
Aberdeen India Fund
IFN
$504M
$219K 0.09%
8,900
– –
AAL icon
89
American Airlines Group
AAL
$10.6B
$213K 0.09%
+4,100
New +$220K
DUK icon
90
Duke Energy
DUK
$97.3B
$204K 0.09%
2,629
– –
DNOW icon
91
DNOW Inc
DNOW
$2.99B
$175K 0.07%
17,099
-166
-1% -$1.81K
MVF
92
DELISTED
BlackRock MuniVest Fund
MVF
$109K 0.05%
12,285
– –
NE
93
DELISTED
Noble Corporation
NE
$53K 0.02%
14,400
– –
CAA
94
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-187,139
Closed -$10.6M
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-21,000
Closed -$433K
1 2 3
4

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Montgomery Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Montgomery Investment Management held 97 positions worth $238M, down 3.3% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montgomery Investment Management's Q1 2018 filing shows 5 new, 13 increased, 18 reduced and 4 closed positions. Its largest new stake was Lennar Class A: 144,080 shares worth $8.22M. The largest sale was CalAtlantic Group, Inc., an estimated $10.6M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Montgomery Investment Management's largest Q1 2018 buy was Lennar Class A: 144,080 shares worth $8.22M.
  • Montgomery Investment Management added most to Chesapeake Energy Corporation in Q1 2018, an estimated $133K increase.
  • Montgomery Investment Management's biggest Q1 2018 reduction was Darden Restaurants, cutting an estimated $189K.
  • Montgomery Investment Management fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $10.6M.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $238M portfolio in Q1 2018.
  • Montgomery Investment Management opened 5 new positions and closed 4 in Q1 2018.
  • Montgomery Investment Management's portfolio value fell 3.3% quarter-over-quarter to $238M.

Based on Montgomery Investment Management's 13F filing for Q1 2018, filed 1 May 2018.