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CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+48.71%
3 Year Est. Return
+132.11%
5 Year Est. Return
+247.64%
10 Year Est. Return
+511.39%
AUM
$93M
AUM Growth
-$522K
Cap. Flow
-$3.88M
Cap. Flow %
-4.17%
Top 10 Hldgs %
41.21%
Holding
260
New
23
Increased
20
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
USNA icon
Usana Health Sciences
USNA
+$1.62M
2
TUP
Tupperware Brands Corporation
TUP
+$1.56M
3
MSGN
MSG Networks Inc.
MSGN
+$1.56M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
TWX
Time Warner Inc
TWX
+$1.53M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$2.49M
2
PLUS icon
ePlus
PLUS
+$1.86M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.79M
4
RTN
Raytheon Company
RTN
+$1.72M
5
VSH icon
Vishay Intertechnology
VSH
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 13.1%
2 Technology 10.38%
3 Consumer Discretionary 10.18%
4 Healthcare 9.3%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
226
DELISTED
Janus Henderson
JHG
– –
-37
Closed -$1K
LAZ icon
227
Lazard
LAZ
$4.13B
– –
-212
Closed -$10K
LEG icon
228
Leggett & Platt
LEG
$1.34B
– –
-153
Closed -$8K
LEN icon
229
Lennar Class A
LEN
$19.8B
– –
-23
Closed -$1K
LKQ icon
230
LKQ Corp
LKQ
$5.72B
– –
-35
Closed -$1K
MDLZ icon
231
Mondelez International
MDLZ
$79.5B
– –
-100
Closed -$4K
MO icon
232
Altria Group
MO
$114B
– –
-2,176
Closed -$162K
NMM icon
233
Navios Maritime Partners
NMM
$2.3B
– –
-467
Closed -$11K
NVDA icon
234
NVIDIA
NVDA
$4.86T
– –
-4,000
Closed -$14K
OLED icon
235
Universal Display
OLED
$3.75B
– –
-200
Closed -$22K
OXY icon
236
Occidental Petroleum
OXY
$56.8B
– –
-154
Closed -$9K
PANW icon
237
Palo Alto Networks
PANW
$270B
– –
-60
Closed -$1K
PARA
238
DELISTED
Paramount Global Class B
PARA
– –
-25,993
Closed -$1.66M
PLUS icon
239
ePlus
PLUS
$2.42B
– –
-50,210
Closed -$1.86M
SAN icon
240
Banco Santander
SAN
$202B
– –
-1,455
Closed -$9K
SKX
241
DELISTED
Skechers
SKX
– –
-1,500
Closed -$44K
SLF icon
242
Sun Life Financial
SLF
$46B
– –
-228
Closed -$8K
SWBI icon
243
Smith & Wesson
SWBI
$651M
– –
-651
Closed -$11K
UAA icon
244
Under Armour
UAA
$2.84B
– –
-1,500
Closed -$33K
ULTA icon
245
Ulta Beauty
ULTA
$22B
– –
-4
Closed -$1K
UTHR icon
246
United Therapeutics
UTHR
$25.8B
– –
-11,966
Closed -$1.55M
VSH icon
247
Vishay Intertechnology
VSH
$5.25B
– –
-101,359
Closed -$1.68M
VTRS icon
248
Viatris
VTRS
$20.4B
– –
-28
Closed -$1K
WM icon
249
Waste Management
WM
$90.6B
– –
-112
Closed -$8K
WY icon
250
Weyerhaeuser
WY
$18B
– –
-241
Closed -$8K
7 8 9
10
11

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RCAP
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WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BC
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SCM
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BCPWM
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SF
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PGDP
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Camarda Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Camarda Financial Advisors held 260 positions worth $93M, down 0.56% from $93.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Camarda Financial Advisors withdrew a net $3.88M in Q3 2017, closing 55 positions and reducing 66 holdings. Its most notable exit was JetBlue, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Camarda Financial Advisors opened a new position in Usana Health Sciences worth $1.58M.

  • Camarda Financial Advisors's largest Q3 2017 buy was Usana Health Sciences: 27,395 shares worth $1.58M.
  • Camarda Financial Advisors added most to Time Warner Inc in Q3 2017, an estimated $1.53M increase.
  • Camarda Financial Advisors's biggest Q3 2017 reduction was Skyworks Solutions, cutting an estimated $1.79M.
  • Camarda Financial Advisors fully exited JetBlue in Q3 2017, selling an estimated $2.49M.
  • Camarda Financial Advisors's ten largest holdings make up 41% of its $93M portfolio in Q3 2017.
  • Camarda Financial Advisors opened 23 new positions and closed 55 in Q3 2017.
  • Camarda Financial Advisors's portfolio value fell 0.56% quarter-over-quarter to $93M.

Based on Camarda Financial Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.