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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
+5.03%
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
$76.4M
AUM Growth
-$32.9M
Cap. Flow
-$35.1M
Cap. Flow %
-45.88%
Top 10 Hldgs %
51.25%
Holding
290
New
20
Increased
45
Reduced
22
Closed
190

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.97M
2
HES
Hess
HES
+$1.92M
3
APA icon
APA Corp
APA
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.69M
5
CACI icon
CACI
CACI
+$497K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M
2
RALS
ProShares RAFI Long/Short
RALS
+$3.44M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Discretionary 7.69%
3 Technology 7.13%
4 Healthcare 7.1%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
26
Jazz Pharmaceuticals
JAZZ
$16.2B
$628K 0.82%
6,832
+1,661
+32% +$134K
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
$611K 0.8%
9,496
+2,444
+35% +$137K
EVRI
28
DELISTED
Everi Holdings
EVRI
$541K 0.71%
69,221
+19,792
+40% +$146K
WCRX
29
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$528K 0.69%
+23,036
New +$487K
MCK icon
30
McKesson
MCK
$101B
$522K 0.68%
4,072
+1,217
+43% +$150K
DLX icon
31
Deluxe
DLX
$1.19B
$520K 0.68%
12,484
+3,214
+35% +$129K
MTSC
32
DELISTED
MTS Systems Corp
MTSC
$520K 0.68%
8,078
+2,403
+42% +$148K
CACI icon
33
CACI
CACI
$10.5B
$514K 0.67%
+7,443
New +$497K
ICON
34
DELISTED
Iconix Brand Group, Inc.
ICON
$511K 0.67%
1,537
+283
+23% +$92.7K
CA
35
DELISTED
CA, Inc.
CA
$487K 0.64%
16,421
+5,598
+52% +$168K
FL
36
DELISTED
Foot Locker
FL
$470K 0.62%
13,841
+4,339
+46% +$151K
NC icon
37
NACCO Industries
NC
$356M
$457K 0.6%
36,106
+11,249
+45% +$149K
XOM icon
38
ExxonMobil
XOM
$651B
$430K 0.56%
5,000
-100
-2% -$9.02K
IWC icon
39
iShares Micro-Cap ETF
IWC
$1.45B
$307K 0.4%
4,478
+605
+16% +$40K
T icon
40
AT&T
T
$159B
$288K 0.38%
11,288
+2,114
+23% +$55.5K
HD icon
41
Home Depot
HD
$332B
$285K 0.37%
3,753
– –
JJG
42
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$223K 0.29%
4,860
-1,412
-23% -$66.5K
OIL
43
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$184K 0.24%
7,591
-4,871
-39% -$121K
COP icon
44
ConocoPhillips
COP
$145B
$158K 0.21%
2,272
+970
+75% +$64.7K
IBM icon
45
IBM
IBM
$209B
$151K 0.2%
851
– –
ET icon
46
Energy Transfer Partners
ET
$69.6B
$137K 0.18%
8,308
+2,592
+45% +$41.2K
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$134K 0.18%
1,681
+775
+86% +$64.2K
LMT icon
48
Lockheed Martin
LMT
$132B
$133K 0.17%
1,045
+303
+41% +$36.8K
SDRL
49
DELISTED
Seadrill Limited Common Stock
SDRL
$133K 0.17%
11
+4
+57% +$47.3K
OHI icon
50
Omega Healthcare
OHI
$15B
$131K 0.17%
4,377
+1,703
+64% +$51.8K
1
2
3 4 5

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WSL
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BC
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SCM
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BCPWM
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PGDP
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Camarda Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Camarda Financial Advisors held 290 positions worth $76.4M, down 30% from $109M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Camarda Financial Advisors withdrew a net $35.1M in Q3 2013, closing 190 positions and reducing 22 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Camarda Financial Advisors opened a new position in Chesapeake Energy Corporation worth $2.08M.

  • Camarda Financial Advisors's largest Q3 2013 buy was Chesapeake Energy Corporation: 424 shares worth $2.08M.
  • Camarda Financial Advisors added most to Apple in Q3 2013, an estimated $1.69M increase.
  • Camarda Financial Advisors's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $665K.
  • Camarda Financial Advisors fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $3.63M.
  • Camarda Financial Advisors's ten largest holdings make up 51% of its $76.4M portfolio in Q3 2013.
  • Camarda Financial Advisors opened 20 new positions and closed 190 in Q3 2013.
  • Camarda Financial Advisors's portfolio value fell 30% quarter-over-quarter to $76.4M.

Based on Camarda Financial Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.