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Catamount Wealth Management Historical SEC 13F Holdings & Archive (Q1 2019)
Catamount Wealth ManagementCIK: 0001677443
Diversified strategyMomentum followerSector-focused
Total reported value
$175.7M
Reporting period: 2019-03-31 · Number of holdings: 192
Catamount Wealth Management disclosed 192 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $175.7M and a quarterly turnover rate of 21.4%.
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Personality snowflake
- Concentration
- 26.32
- Portfolio Stability
- 21.38
- Momentum
- 100
- Sector conviction
- 74.75
- Diversification
- 100
- Sizing Uniformity
- 65.81
Catamount Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 192 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim META
+1.7% $467.0K
Add PYPL
+3005.6% $4.2M
Trim SPY
-2.0% $528.0K
Trim BRK-B
+6.2% $348.0K
Add AMZN
+30.9% $2.5M
Trim QQQ
-0.4% $482.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.10% | -2.89% | +1.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.22% | -2.07% | -2.03% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.73% | +0.06% | +4.39% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.34% | +0.62% | +30.91% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.34% | -0.82% | +6.25% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.60% | — | +2.41% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.58% | -0.59% | -0.43% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.89% | — | +2.63% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.13% | +3.13% | NEW | |
| 10 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 3.13% | +0.10% | +11.94% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 2.92% | -0.19% | +5.94% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.72% | -0.05% | +4.61% | |
| 13 | TWLO | Twilio Inc - A | Stock-Tech | 2.57% | +0.54% | +31.05% | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 2.45% | -0.39% | -6.54% | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.45% | +2.37% | +3005.63% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.43% | -0.21% | +2.49% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.15% | -0.19% | +2.59% | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 1.84% | -0.18% | -0.58% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | -0.33% | +3.81% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.20% | +1.20% | NEW | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.15% | +1.15% | NEW | |
| 22 | T | At&t Inc | Stock-Comm Services | 0.84% | +0.33% | +90.92% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.07% | -0.34% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.65% | — | — | |
| 25 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.53% | +0.50% | +2266.67% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | +0.02% | +17.26% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.24% | +296.30% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.10% | +61.42% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | +0.05% | +27.15% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | — | -3.57% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.29% | +0.27% | +1669.83% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.25% | — | -3.30% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.25% | +0.25% | NEW | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | +0.23% | +1400.00% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | +0.07% | +75.35% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.23% | — | -6.44% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.22% | — | -4.03% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.20% | — | -11.03% | |
| 39 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 0.20% | — | — | |
| 40 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 41 | PBCTEUR | People's United Financial | Stock-Other | 0.18% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.16% | — | -4.00% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.15% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.15% | +0.13% | +960.61% | |
| 45 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.14% | — | -4.47% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | +0.09% | +300.00% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.13% | — | — | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.11% | +0.11% | NEW | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | -11.03% |
1–50 of 192
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q1 | 192 | $175.7M | 21 | ||
| 2018 Q4 | 206 | $146.5M | 57 | ||
| 2018 Q3 | 188 | $208.8M | 18 | ||
| 2018 Q2 | 181 | $206.9M | 31 | ||
| 2018 Q1 | 183 | $187.6M | 20 | ||
| 2017 Q4 | 192 | $179.1M | 22 | ||
| 2017 Q3 | 189 | $171.9M | 19 | ||
| 2017 Q2 | 176 | $164.3M | 27 | ||
| 2017 Q1 | 174 | $146.0M | 32 | ||
| 2016 Q4 | 174 | $123.2M | 29 | ||
| 2016 Q3 | 162 | $116.6M | 45 | ||
| 2016 Q2 | 145 | $86.6M | 34 | ||
| 2016 Q1 | 137 | $86.4M | 48 | ||
| 2015 Q4 | 135 | $110.5M | 20 | ||
| 2015 Q3 | 156 | $100.0M | 42 | ||
| 2015 Q2 | 211 | $129.1M | 32 | ||
| 2015 Q1 | 180 | $121.5M | 35 | ||
| 2014 Q4 | 149 | $104.9M | 0 |
Holding changes this quarter
Catamount Wealth Management's most significant position changes for 2019-03-31: New buy: Palo Alto Networks Inc (PANW); New buy: Salesforce Inc (CRM); New buy: Nike Inc -cl B (NKE); Sold out: Vertex Pharmaceuticals Inc (VRTX); New buy: Bristol-myers Squibb Co (BMY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | +2.4% | +3005.63% | Add |
| 2 | AMZN | Amazon.com Inc | +0.6% | +30.91% | Add |
| 3 | TWLO | Twilio Inc - A | +0.5% | +31.05% | Add |
| 4 | BXUSD | Blackstone Group Lp/the | +0.5% | +2266.67% | Add |
| 5 | T | At&t Inc | +0.3% | +90.92% | Add |
| 6 | INTC | Intel CORP | +0.3% | +1669.83% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +296.30% | Add |
| 8 | HD | Home Depot Inc | +0.2% | +1400.00% | Add |
| 9 | BA | Boeing Co/the | +0.1% | +960.61% | Add |
| 10 | LULU | Lululemon Athletica Inc | +0.1% | +11.94% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +61.42% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +300.00% | Add |
| 13 | KO | Coca-cola Co/the | +0.1% | +75.35% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +4.39% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.1% | +520.00% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +27.15% | Add |
| 17 | MO | Altria Group Inc | 0% | +200.00% | Add |
| 18 | PFF | Ishares Preferred & Income S | 0% | +96.88% | Add |
| 19 | PG | Procter & Gamble Co/the | 0% | +17.26% | Add |
| 20 | PEG | Public Service Enterprise Gp | 0% | +31.87% | Add |
| 21 | EW | Edwards Lifesciences CORP | -0.1% | +4.61% | Add |
| 22 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -71.05% | Trim |
| 23 | PEP | Pepsico Inc | -0.1% | -0.34% | Trim |
| 24 | UL | Unilever PLC | -0.2% | -0.58% | Trim |
| 25 | WDAY | Workday Inc-class A | -0.2% | +5.94% | Add |
| 26 | CVX | Chevron CORP | -0.2% | +2.59% | Add |
| 27 | VZ | Verizon Communications Inc | -0.2% | +2.49% | Add |
| 28 | TSLA | Tesla Inc | -0.3% | +3.81% | Add |
| 29 | RTN1USD | Raytheon Company | -0.4% | -6.54% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -0.43% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +6.25% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | -2.03% | Trim |
| 33 | META | Meta Platforms Inc-class A | -2.9% | +1.68% | Add |
| 34 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 35 | CRM | Salesforce Inc | — | NEW | New buy |
| 36 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 37 | VRTX | Vertex Pharmaceuticals Inc | — | EXIT | Sold out |
| 38 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 39 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | Sold out |
| 40 | WPC | Wp Carey Inc | — | EXIT | Sold out |
| 41 | NOW | Servicenow Inc | — | NEW | New buy |
| 42 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 43 | ZBH | Zimmer Biomet Holdings Inc | — | NEW | New buy |
| 44 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 45 | PM | Philip Morris International | — | NEW | New buy |
| 46 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 47 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 48 | CPB | THE Campbell's Company | — | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | D | Dominion Energy Inc | — | NEW | New buy |
Filing History
FAQ
What is Catamount Wealth Management and what type of investor is it?
Catamount Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-03-31), the firm manages a tracked equity portfolio valued at approximately $175.7M, spread across 192 disclosed positions.
What are Catamount Wealth Management's largest equity positions?
Based on the latest 13F filing, Catamount Wealth Management's top holdings by market value are:
1. Meta Platforms Inc-class A (META) — $28.3M (16.1%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $21.5M (12.2%)
3. Visa Inc-class A Shares (V) — $13.6M (7.7%)
4. Amazon.com Inc (AMZN) — $9.4M (5.3%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $9.4M (5.3%)
What changes did Catamount Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Catamount Wealth Management made 50 notable position adjustments: 13 new positions were initiated, 27 existing holdings were added to, 6 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Palo Alto Networks Inc (PANW); New buy: Salesforce Inc (CRM); New buy: Nike Inc -cl B (NKE); Sold out: Vertex Pharmaceuticals Inc (VRTX); New buy: Bristol-myers Squibb Co (BMY)
What sectors does Catamount Wealth Management focus on?
Catamount Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 35.8%
• Communication Services: 28.1%
• Consumer Discretionary: 16.1%
• Information Technology: 11.8%
• Energy: 3.9%
• Consumer Staples: 2.0%
Investment Profile
Catamount Wealth Management's portfolio is broadly diversified and moderately active, with 35.8% of the portfolio concentrated in Financials.
It has added to its EW position over the past two quarters (+$4.5M, now $4.8M), while trimming BAC over the same stretch (-$703.0K, still holding $6.8M).
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