$410 Million is the total value of Highmount Capital, LLC's 137 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCC | New | MICROSEMI COPR | $6,458,000 | – | 139,536 | +100.0% | 1.58% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC. | $1,006,000 | – | 29,790 | +100.0% | 0.25% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $499,000 | – | 6,550 | +100.0% | 0.12% | – |
| CDK | New | CDK GLOBAL INC | $280,000 | – | 6,868 | +100.0% | 0.07% | – |
| BOND | New | PIMCO TOTAL RETURN ETF | $236,000 | – | 2,200 | +100.0% | 0.06% | – |
| SRE | New | SEMPRA ENERGY | $208,000 | – | 1,875 | +100.0% | 0.05% | – |
| TJX | New | TJX COMPANIES INC | $202,000 | – | 2,955 | +100.0% | 0.05% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $56,000 | – | 10,148 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 9 | Q2 2015 | 15.8% |
| KAYNE ANDERSON MLP INVESTMENT | 9 | Q2 2015 | 5.2% |
| ARES CAPITAL CORP | 9 | Q2 2015 | 5.2% |
| TORTOISE ENERGY INFRASTRUCTURE | 9 | Q2 2015 | 6.1% |
| ISHARES MSCI ALL COUNTRY ASIA | 9 | Q2 2015 | 4.6% |
| SPDR S&P MIDCAP 400 ETF TRUST | 9 | Q2 2015 | 4.2% |
| ISHARES RUSSELL 2000 GROWTH ET | 9 | Q2 2015 | 6.2% |
| ISHARES RESID REAL ESTATE CAPP | 9 | Q2 2015 | 4.0% |
| VANGUARD TOTL SM ETF | 9 | Q2 2015 | 3.2% |
| ISHARES RUSSELL 3000 ETF | 9 | Q2 2015 | 2.8% |
View Highmount Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2017-05-15 |
| 13F-NT | 2017-02-13 |
| 13F-NT | 2016-11-14 |
| 13F-NT | 2016-08-09 |
| 13F-NT | 2016-05-13 |
| 13F-NT | 2016-02-08 |
| 13F-NT | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-10 |
View Highmount Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.