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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
+3.45%
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
$234M
AUM Growth
+$5.26M
Cap. Flow
-$807K
Cap. Flow %
-0.34%
Top 10 Hldgs %
49.45%
Holding
94
New
4
Increased
6
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.8M
2
OXY icon
Occidental Petroleum
OXY
+$1.47M
3
FANG icon
Diamondback Energy
FANG
+$1.43M
4
SNV
Synovus
SNV
+$1.02M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$493K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$7.13M
2
AUB icon
Atlantic Union Bankshares
AUB
+$217K
3
TFC icon
Truist Financial
TFC
+$129K
4
MDU icon
MDU Resources
MDU
+$119K
5
ESV
Ensco Rowan plc
ESV
+$119K

Sector Composition

Rank Sector Weight
1 Energy 18.79%
2 Financials 18.19%
3 Consumer Discretionary 15.54%
4 Industrials 14.19%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
$370K 0.16%
1,311
– –
DRI icon
77
Darden Restaurants
DRI
$24.4B
$355K 0.15%
3,000
– –
GE icon
78
GE Aerospace
GE
$384B
$350K 0.15%
7,871
– –
KEYS icon
79
Keysight
KEYS
$58.3B
$341K 0.15%
3,498
– –
ELME
80
Elme Communities
ELME
$144M
$315K 0.13%
11,500
-700
-6% -$18.9K
CEE
81
Central and Eastern Europe Fund
CEE
$139M
$302K 0.13%
11,613
– –
PRSP
82
DELISTED
Perspecta Inc. Common Stock
PRSP
$298K 0.13%
11,427
– –
HP icon
83
Helmerich & Payne
HP
$3.71B
$228K 0.1%
5,700
– –
HAL icon
84
Halliburton
HAL
$26.6B
$226K 0.1%
12,000
-1,300
-10% -$26.9K
AXP icon
85
American Express
AXP
$230B
$211K 0.09%
1,786
-285
-14% -$34.9K
DNOW icon
86
DNOW Inc
DNOW
$2.99B
$164K 0.07%
14,355
-186
-1% -$2.3K
MFGP
87
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$155K 0.07%
10,986
– –
MVF
88
DELISTED
BlackRock MuniVest Fund
MVF
$113K 0.05%
12,285
– –
VAL
89
DELISTED
Valaris plc Class A Ordinary Share
VAL
$66K 0.03%
+13,899
New +$74.7K
NBR icon
90
Nabors Industries
NBR
$1.21B
$57K 0.02%
603
-44
-7% -$4.95K
NE
91
DELISTED
Noble Corporation
NE
$16K 0.01%
12,400
– –
AUB icon
92
Atlantic Union Bankshares
AUB
$5.97B
– –
-6,128
Closed -$217K
APC
93
DELISTED
Anadarko Petroleum
APC
– –
-101,054
Closed -$7.13M
ESV
94
DELISTED
Ensco Rowan plc
ESV
– –
-13,899
Closed -$119K
1 2 3
4

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Montgomery Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Montgomery Investment Management held 94 positions worth $234M, up 2.3% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montgomery Investment Management's Q3 2019 filing shows 4 new, 6 increased, 26 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 31,005 shares worth $1.38M. The largest sale was Anadarko Petroleum, an estimated $7.13M.

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

  • Montgomery Investment Management's largest Q3 2019 buy was Occidental Petroleum: 31,005 shares worth $1.38M.
  • Montgomery Investment Management added most to United Rentals in Q3 2019, an estimated $1.8M increase.
  • Montgomery Investment Management's biggest Q3 2019 reduction was Truist Financial, cutting an estimated $129K.
  • Montgomery Investment Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $7.13M.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $234M portfolio in Q3 2019.
  • Montgomery Investment Management opened 4 new positions and closed 3 in Q3 2019.
  • Montgomery Investment Management's portfolio value rose 2.3% quarter-over-quarter to $234M.

Based on Montgomery Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.