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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
+2.29%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.97M
Cap. Flow
+$701K
Cap. Flow %
0.4%
Top 10 Hldgs %
23.82%
Holding
130
New
3
Increased
70
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.58M
2
CVX icon
Chevron
CVX
+$802K
3
SJM icon
J.M. Smucker
SJM
+$472K
4
WBA
Walgreens Boots Alliance
WBA
+$459K
5
SPB icon
Spectrum Brands
SPB
+$450K

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.29M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$948K
4
LLL
L3 Technologies, Inc.
LLL
+$783K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$721K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 12.5%
3 Healthcare 10.08%
4 Consumer Discretionary 9.68%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.43M 1.39%
20,859
-11,203
-35% -$1.29M
LEA icon
27
Lear
LEA
$6.54B
$2.38M 1.36%
16,773
+667
+4% +$94.4K
HD icon
28
Home Depot
HD
$331B
$2.35M 1.34%
15,279
+421
+3% +$64.6K
COF icon
29
Capital One
COF
$128B
$2.28M 1.3%
27,550
+975
+4% +$79.2K
LRCX icon
30
Lam Research
LRCX
$367B
$2.2M 1.26%
155,690
+23,320
+18% +$342K
DRI icon
31
Darden Restaurants
DRI
$23.3B
$2.16M 1.24%
23,908
+599
+3% +$52.3K
GM icon
32
General Motors
GM
$80.4B
$2.12M 1.21%
60,712
+1,848
+3% +$62.7K
AAPL icon
33
Apple
AAPL
$4.54T
$2.11M 1.2%
58,664
-876
-1% -$32.4K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 1.17%
26,186
+5,575
+27% +$459K
GILD icon
35
Gilead Sciences
GILD
$162B
$2.02M 1.15%
28,509
+618
+2% +$41.1K
CMI icon
36
Cummins
CMI
$87.5B
$2M 1.14%
12,338
+581
+5% +$90.2K
GS icon
37
Goldman Sachs
GS
$300B
$1.88M 1.07%
8,472
+413
+5% +$91.8K
SPB icon
38
Spectrum Brands
SPB
$2.04B
$1.86M 1.06%
14,869
+3,354
+29% +$450K
DAL icon
39
Delta Air Lines
DAL
$57.5B
$1.72M 0.98%
31,957
+152
+0.5% +$7.45K
PHM icon
40
Pultegroup
PHM
$24.1B
$1.66M 0.95%
+67,587
New +$1.58M
RL icon
41
Ralph Lauren
RL
$22.6B
$1.56M 0.89%
21,160
+817
+4% +$61.3K
MRK icon
42
Merck
MRK
$322B
$1.52M 0.87%
24,803
+1,762
+8% +$107K
XOM icon
43
ExxonMobil
XOM
$644B
$1.45M 0.83%
18,054
+126
+0.7% +$10.3K
NVO
44
Novo Nordisk
NVO
$208B
$1.44M 0.82%
67,508
+1,214
+2% +$24.5K
PEG icon
45
Public Service Enterprise Group
PEG
$38.2B
$1.43M 0.82%
33,242
-15,001
-31% -$663K
GT icon
46
Goodyear
GT
$2B
$1.43M 0.82%
40,832
+1,277
+3% +$44K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$1.43M 0.82%
29,744
+8,132
+38% +$386K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.41M 0.81%
20,113
+2,390
+13% +$165K
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
$1.33M 0.76%
7,961
-4,692
-37% -$783K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.28M 0.73%
24,288
-100
-0.4% -$5.26K
1
2
3 4 5

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CAMG Solamere Management's Q2 2017 Portfolio in Review

As of Q2 2017, CAMG Solamere Management held 130 positions worth $175M, up 2.3% from $171M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CAMG Solamere Management's Q2 2017 filing shows 3 new, 70 increased, 36 reduced and 7 closed positions. Its largest new stake was Pultegroup: 67,587 shares worth $1.66M. The largest sale was Forest City Realty Trust, Inc., an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • CAMG Solamere Management's largest Q2 2017 buy was Pultegroup: 67,587 shares worth $1.66M.
  • CAMG Solamere Management added most to Chevron in Q2 2017, an estimated $802K increase.
  • CAMG Solamere Management's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.29M.
  • CAMG Solamere Management fully exited Forest City Realty Trust, Inc. in Q2 2017, selling an estimated $1.41M.
  • CAMG Solamere Management's ten largest holdings make up 24% of its $175M portfolio in Q2 2017.
  • CAMG Solamere Management opened 3 new positions and closed 7 in Q2 2017.
  • CAMG Solamere Management's portfolio value rose 2.3% quarter-over-quarter to $175M.

Based on CAMG Solamere Management's 13F filing for Q2 2017, filed 14 Aug 2017.