$86.4 Million is the total value of Catamount Wealth Management's 137 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KYN | Exit | KAYNE ANDERSON MLP INVT CO COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO COMstock | $0 | – | -134 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -232 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -600 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+ YEAR TREASURYetf | $0 | – | -2,000 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -24,807 | -100.0% | -1.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -19,315 | -100.0% | -2.60% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -10,440 | -100.0% | -6.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-06-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC CL A | 18 | Q1 2019 | 28.7% |
| SPDR S&P 500 TRUST | 18 | Q1 2019 | 14.3% |
| VISA INC COM CL A | 18 | Q1 2019 | 7.7% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 18 | Q1 2019 | 8.4% |
| JPMORGAN CHASE & CO COM | 18 | Q1 2019 | 5.5% |
| VERIZON COMMUNICATIONS INC COM | 18 | Q1 2019 | 7.0% |
| BANK AMER CORP COM | 18 | Q1 2019 | 4.7% |
| AT&T INC COM | 18 | Q1 2019 | 6.7% |
| CHEVRON CORP NEW COM | 18 | Q1 2019 | 3.0% |
| SPDR DOW JONES INDUSTRIAL ETF | 18 | Q1 2019 | 3.7% |
View Catamount Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-03 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-14 |
View Catamount Wealth Management'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.