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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
-15.6%
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
$197M
AUM Growth
-$46M
Cap. Flow
-$4.55M
Cap. Flow %
-2.31%
Top 10 Hldgs %
47.01%
Holding
95
New
1
Increased
7
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.25M
2
URI icon
United Rentals
URI
+$765K
3
LEN.B icon
Lennar Class B
LEN.B
+$361K
4
LGIH icon
LGI Homes
LGIH
+$224K
5
CHK
Chesapeake Energy Corporation
CHK
+$109K

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$1.31M
2
TFC icon
Truist Financial
TFC
+$507K
3
NEE icon
NextEra Energy
NEE
+$385K
4
MDU icon
MDU Resources
MDU
+$368K
5
DELL icon
Dell
DELL
+$355K

Sector Composition

Rank Sector Weight
1 Energy 20.1%
2 Financials 17.79%
3 Industrials 12.75%
4 Consumer Discretionary 12.21%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
76
Elme Communities
ELME
$144M
$290K 0.15%
12,600
-9,000
-42% -$248K
C icon
77
Citigroup
C
$226B
$283K 0.14%
5,442
-22
-0.4% -$1.39K
HAL icon
78
Halliburton
HAL
$26.6B
$274K 0.14%
10,300
-100
-1% -$3.37K
HP icon
79
Helmerich & Payne
HP
$3.71B
$273K 0.14%
5,700
– –
COST icon
80
Costco
COST
$420B
$265K 0.13%
1,300
– –
MFGP
81
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$243K 0.12%
11,660
-3,652
-24% -$78.2K
AXP icon
82
American Express
AXP
$230B
$242K 0.12%
2,538
– –
KEYS icon
83
Keysight
KEYS
$58.3B
$217K 0.11%
3,498
+450
+15% +$27.1K
ANCX
84
DELISTED
Access National Corp
ANCX
$215K 0.11%
10,063
-3,329
-25% -$84K
PRSP
85
DELISTED
Perspecta Inc. Common Stock
PRSP
$201K 0.1%
11,684
-993
-8% -$22K
ESV
86
DELISTED
Ensco Rowan plc
ESV
$193K 0.1%
13,549
-150
-1% -$3.87K
DNOW icon
87
DNOW Inc
DNOW
$2.99B
$183K 0.09%
15,774
-1,199
-7% -$16.8K
MVF
88
DELISTED
BlackRock MuniVest Fund
MVF
$101K 0.05%
12,285
– –
NBR icon
89
Nabors Industries
NBR
$1.21B
$74K 0.04%
732
-81
-10% -$17.8K
NE
90
DELISTED
Noble Corporation
NE
$38K 0.02%
14,400
– –
AMZN icon
91
Amazon
AMZN
$2.96T
– –
-2,100
Closed -$210K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,154
Closed -$247K
DELL icon
93
Dell
DELL
$293B
– –
-13,038
Closed -$355K
VZ icon
94
Verizon
VZ
$196B
– –
-3,780
Closed -$202K
EGN
95
DELISTED
Energen
EGN
– –
-15,240
Closed -$1.31M
1 2 3
4

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Montgomery Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Montgomery Investment Management held 95 positions worth $197M, down 19% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montgomery Investment Management's Q4 2018 filing shows 1 new, 7 increased, 58 reduced and 5 closed positions. Its largest new stake was Diamondback Energy: 11,213 shares worth $1.04M. The largest sale was Energen, an estimated $1.31M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Montgomery Investment Management's largest Q4 2018 buy was Diamondback Energy: 11,213 shares worth $1.04M.
  • Montgomery Investment Management added most to United Rentals in Q4 2018, an estimated $765K increase.
  • Montgomery Investment Management's biggest Q4 2018 reduction was Truist Financial, cutting an estimated $507K.
  • Montgomery Investment Management fully exited Energen in Q4 2018, selling an estimated $1.31M.
  • Montgomery Investment Management's ten largest holdings make up 47% of its $197M portfolio in Q4 2018.
  • Montgomery Investment Management opened 1 new position and closed 5 in Q4 2018.
  • Montgomery Investment Management's portfolio value fell 19% quarter-over-quarter to $197M.

Based on Montgomery Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.