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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
EMN icon
201
Eastman Chemical
EMN
$7.69B
$2K ﹤0.01%
25
– –
PWR icon
202
Quanta Services
PWR
$84.2B
$2K ﹤0.01%
53
– –
PRTA icon
203
Prothena Corp
PRTA
$448M
$1K ﹤0.01%
12
– –
ALGN icon
204
Align Technology
ALGN
$12.9B
– –
-8
Closed -$1K
ALK icon
205
Alaska Air
ALK
$5.11B
– –
-18,150
Closed -$1.63M
ANSS
206
DELISTED
Ansys
ANSS
– –
-10
Closed -$1K
BAH icon
207
Booz Allen Hamilton
BAH
$8.44B
– –
-44,190
Closed -$1.44M
BIIB icon
208
Biogen
BIIB
$30.9B
– –
-4
Closed -$1K
BNY
209
Bank of New York Mellon
BNY
$103B
– –
-23
Closed -$1K
C icon
210
Citigroup
C
$213B
– –
-18
Closed -$1K
CL icon
211
Colgate-Palmolive
CL
$74.8B
– –
-45
Closed -$3K
CLB icon
212
Core Laboratories
CLB
$455M
– –
-10
Closed -$1K
CMI icon
213
Cummins
CMI
$83.6B
– –
-7
Closed -$1K
CX icon
214
Cemex
CX
$16.9B
– –
-117
Closed -$1K
D icon
215
Dominion Energy
D
$62.1B
– –
-105
Closed -$8K
DRI icon
216
Darden Restaurants
DRI
$24.3B
– –
-94
Closed -$9K
FISV
217
Fiserv Inc
FISV
$29.7B
– –
-18
Closed -$1K
FLR icon
218
Fluor
FLR
$6.54B
– –
-10,631
Closed -$487K
GGG icon
219
Graco
GGG
$13.2B
– –
-30
Closed -$1K
GME icon
220
GameStop
GME
$9.8B
– –
-20,716
Closed -$112K
HELE icon
221
Helen of Troy
HELE
$656M
– –
-12
Closed -$1K
HSIC icon
222
Henry Schein
HSIC
$9.78B
– –
-15
Closed -$1K
IDCC icon
223
InterDigital
IDCC
$6.75B
– –
-19,664
Closed -$1.52M
IPG
224
DELISTED
Interpublic Group of Companies
IPG
– –
-65,910
Closed -$1.62M
JBLU icon
225
JetBlue
JBLU
$2.16B
– –
-109,192
Closed -$2.49M
7 8
9
10 11

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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
LWP
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SF
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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.