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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
+4.08%
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
$88.2M
AUM Growth
-$7.01M
Cap. Flow
-$10.1M
Cap. Flow %
-11.5%
Top 10 Hldgs %
58.89%
Holding
257
New
74
Increased
37
Reduced
42
Closed
38

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.15M
2
WHR icon
Whirlpool
WHR
+$1.89M
3
ANH
Anworth Mortgage Asset Corporation
ANH
+$1.75M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.71M
5
KKR icon
KKR & Co
KKR
+$205K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.74M
2
RHI icon
Robert Half
RHI
+$1.45M
3
ROST icon
Ross Stores
ROST
+$1.41M
4
GAP
The Gap Inc
GAP
+$1.22M
5
INVA icon
Innoviva
INVA
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Technology 8.83%
3 Consumer Discretionary 5.96%
4 Industrials 5.23%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RALS
51
DELISTED
ProShares RAFI Long/Short
RALS
$227K 0.26%
6,291
-375
-6% -$13.6K
IBM icon
52
IBM
IBM
$215B
$221K 0.25%
1,531
+680
+80% +$95K
KKR icon
53
KKR & Co
KKR
$95.5B
$210K 0.24%
+7,690
New +$205K
AMZN icon
54
Amazon
AMZN
$3.04T
$192K 0.22%
1,920
+500
+35% +$47K
DIS icon
55
Walt Disney
DIS
$170B
$189K 0.21%
1,620
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$469B
$189K 0.21%
1,018
-35
-3% -$6.33K
BX icon
57
Blackstone
BX
$107B
$185K 0.21%
4,857
+70
+1% +$2.53K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$179K 0.2%
1,253
– –
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$174K 0.2%
3,865
-668
-15% -$29.9K
LMT icon
60
Lockheed Martin
LMT
$135B
$173K 0.2%
500
– –
TD icon
61
Toronto Dominion Bank
TD
$199B
$173K 0.2%
2,852
+28
+1% +$1.67K
MMM icon
62
3M
MMM
$91.2B
$169K 0.19%
+957
New +$165K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$166K 0.19%
2,279
– –
EPD icon
64
Enterprise Products Partners
EPD
$81.3B
$165K 0.19%
5,754
+86
+2% +$2.48K
DD icon
65
DuPont de Nemours
DD
$18.8B
$160K 0.18%
+980
New +$169K
CM icon
66
Canadian Imperial Bank of Commerce
CM
$109B
$157K 0.18%
3,346
+52
+2% +$2.39K
XOM icon
67
ExxonMobil
XOM
$641B
$156K 0.18%
1,833
+1,167
+175% +$95.4K
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$2.47B
$155K 0.18%
4,622
-70
-1% -$2.34K
PG icon
69
Procter & Gamble
PG
$337B
$155K 0.18%
1,857
+1,690
+1,012% +$138K
SO icon
70
Southern Company
SO
$108B
$148K 0.17%
+3,400
New +$157K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$142K 0.16%
2,104
+34
+2% +$2.36K
ITW icon
72
Illinois Tool Works
ITW
$82.5B
$141K 0.16%
+1,000
New +$141K
SPH icon
73
Suburban Propane Partners
SPH
$1.24B
$141K 0.16%
5,986
+100
+2% +$2.34K
GM icon
74
General Motors
GM
$79.5B
$138K 0.16%
4,088
+3,453
+544% +$127K
HAL icon
75
Halliburton
HAL
$26.6B
$131K 0.15%
+3,243
New +$134K
1 2
3
4 5

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HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

Camarda Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Camarda Financial Advisors held 257 positions worth $88.2M, down 7.4% from $95.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Camarda Financial Advisors withdrew a net $10.1M in Q3 2018, closing 38 positions and reducing 42 holdings. Its most notable exit was Lear, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Camarda Financial Advisors opened a new position in Micron Technology worth $1.93M.

  • Camarda Financial Advisors's largest Q3 2018 buy was Micron Technology: 42,605 shares worth $1.93M.
  • Camarda Financial Advisors added most to Anworth Mortgage Asset Corporation in Q3 2018, an estimated $1.75M increase.
  • Camarda Financial Advisors's biggest Q3 2018 reduction was Ameriprise Financial, cutting an estimated $505K.
  • Camarda Financial Advisors fully exited Lear in Q3 2018, selling an estimated $1.74M.
  • Camarda Financial Advisors's ten largest holdings make up 59% of its $88.2M portfolio in Q3 2018.
  • Camarda Financial Advisors opened 74 new positions and closed 38 in Q3 2018.
  • Camarda Financial Advisors's portfolio value fell 7.4% quarter-over-quarter to $88.2M.

Based on Camarda Financial Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.