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CSM

CAMG Solamere Management Portfolio holdings

AUM $122M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$29.3M
Cap. Flow
+$24.7M
Cap. Flow %
14.42%
Top 10 Hldgs %
23.3%
Holding
136
New
10
Increased
52
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.45M
2
PLD icon
Prologis
PLD
+$2.14M
3
CVX icon
Chevron
CVX
+$2.12M
4
NUE icon
Nucor
NUE
+$2.04M
5
SJM icon
J.M. Smucker
SJM
+$1.82M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$5.71M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.38M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Technology 12.53%
3 Healthcare 9.43%
4 Consumer Discretionary 8.61%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$2.3M 1.35%
26,575
+8,457
+47% +$754K
LEA icon
27
Lear
LEA
$6.54B
$2.28M 1.33%
16,106
+6,506
+68% +$923K
PLD icon
28
Prologis
PLD
$135B
$2.19M 1.28%
+42,158
New +$2.14M
HD icon
29
Home Depot
HD
$331B
$2.17M 1.27%
14,858
-254
-2% -$36K
PEG icon
30
Public Service Enterprise Group
PEG
$38.2B
$2.14M 1.25%
48,243
+12,934
+37% +$571K
AAPL icon
31
Apple
AAPL
$4.54T
$2.13M 1.25%
59,540
-196
-0.3% -$6.45K
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
$2.09M 1.22%
12,653
+5,510
+77% +$892K
GM icon
33
General Motors
GM
$80.4B
$2.08M 1.22%
58,864
+23,411
+66% +$856K
GBF icon
34
iShares Government/Credit Bond ETF
GBF
$133M
$2.01M 1.18%
17,848
-50,775
-74% -$5.71M
DRI icon
35
Darden Restaurants
DRI
$23.3B
$1.95M 1.14%
23,309
+11,320
+94% +$848K
GILD icon
36
Gilead Sciences
GILD
$162B
$1.89M 1.11%
27,891
+11,604
+71% +$816K
GS icon
37
Goldman Sachs
GS
$300B
$1.85M 1.08%
8,059
+3,365
+72% +$813K
CMI icon
38
Cummins
CMI
$87.5B
$1.78M 1.04%
11,757
+4,842
+70% +$717K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 1%
+20,611
New +$1.73M
LRCX icon
40
Lam Research
LRCX
$367B
$1.7M 0.99%
132,370
+54,260
+69% +$638K
RL icon
41
Ralph Lauren
RL
$22.6B
$1.66M 0.97%
20,343
+12,428
+157% +$1.03M
SPB icon
42
Spectrum Brands
SPB
$2.04B
$1.6M 0.94%
+11,515
New +$1.53M
XOM icon
43
ExxonMobil
XOM
$644B
$1.47M 0.86%
17,928
-139
-0.8% -$11.6K
DAL icon
44
Delta Air Lines
DAL
$57.5B
$1.46M 0.85%
31,805
+13,658
+75% +$667K
GT icon
45
Goodyear
GT
$2B
$1.43M 0.83%
39,555
+16,540
+72% +$562K
FCE.A
46
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.41M 0.82%
+64,448
New +$1.43M
MRK icon
47
Merck
MRK
$322B
$1.4M 0.82%
23,041
+9,001
+64% +$546K
PSA icon
48
Public Storage
PSA
$60.5B
$1.32M 0.77%
6,030
-24
-0.4% -$5.32K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.29M 0.75%
24,388
– –
VZ icon
50
Verizon
VZ
$195B
$1.27M 0.74%
26,038
+20,599
+379% +$1.03M
1
2
3 4 5

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CAMG Solamere Management's Q1 2017 Portfolio in Review

As of Q1 2017, CAMG Solamere Management held 136 positions worth $171M, up 21% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CAMG Solamere Management deployed $24.7M of net new capital in Q1 2017, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Prologis: 42,158 shares worth $2.19M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $5.71M trimmed.

  • CAMG Solamere Management's largest Q1 2017 buy was Prologis: 42,158 shares worth $2.19M.
  • CAMG Solamere Management added most to Bank of America in Q1 2017, an estimated $2.45M increase.
  • CAMG Solamere Management's biggest Q1 2017 reduction was iShares Government/Credit Bond ETF, cutting an estimated $5.71M.
  • CAMG Solamere Management fully exited Keurig Dr Pepper in Q1 2017, selling an estimated $1.38M.
  • CAMG Solamere Management's ten largest holdings make up 23% of its $171M portfolio in Q1 2017.
  • CAMG Solamere Management opened 10 new positions and closed 9 in Q1 2017.
  • CAMG Solamere Management's portfolio value rose 21% quarter-over-quarter to $171M.

Based on CAMG Solamere Management's 13F filing for Q1 2017, filed 15 May 2017.