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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
+5.32%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$25.1M
Cap. Flow
+$16.9M
Cap. Flow %
8.44%
Top 10 Hldgs %
24.43%
Holding
137
New
15
Increased
57
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.1M
2
T icon
AT&T
T
+$1.91M
3
OVV icon
Ovintiv
OVV
+$1.81M
4
SPG icon
Simon Property Group
SPG
+$1.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$2.24M
2
GM icon
General Motors
GM
+$2.12M
3
SPB icon
Spectrum Brands
SPB
+$1.86M
4
GT icon
Goodyear
GT
+$1.43M
5
LLL
L3 Technologies, Inc.
LLL
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 11.96%
3 Healthcare 9.41%
4 Consumer Discretionary 7.54%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.7B
$2.7M 1.35%
25,810
+3,354
+15% +$383K
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.68M 1.34%
24,203
– –
WFC icon
28
Wells Fargo
WFC
$261B
$2.63M 1.32%
47,674
-5,465
-10% -$290K
HD icon
29
Home Depot
HD
$331B
$2.53M 1.26%
15,445
+166
+1% +$25.5K
DIS icon
30
Walt Disney
DIS
$167B
$2.41M 1.2%
24,438
-633
-3% -$65.1K
AAPL icon
31
Apple
AAPL
$4.54T
$2.4M 1.2%
62,188
+3,524
+6% +$137K
T icon
32
AT&T
T
$159B
$2.4M 1.2%
80,924
+67,116
+486% +$1.91M
OVV icon
33
Ovintiv
OVV
$17.3B
$2.18M 1.09%
+37,029
New +$1.81M
CMI icon
34
Cummins
CMI
$87.5B
$2.15M 1.07%
12,767
+429
+3% +$69.4K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 1.03%
26,632
+446
+2% +$35.7K
CMCSA icon
36
Comcast
CMCSA
$85B
$2.05M 1.02%
+53,311
New +$2.1M
PEG icon
37
Public Service Enterprise Group
PEG
$38.2B
$2.03M 1.02%
43,979
+10,737
+32% +$486K
DRI icon
38
Darden Restaurants
DRI
$23.3B
$2.01M 1%
25,538
+1,630
+7% +$137K
GILD icon
39
Gilead Sciences
GILD
$162B
$1.99M 0.99%
24,496
-4,013
-14% -$307K
MRK icon
40
Merck
MRK
$322B
$1.93M 0.97%
31,660
+6,857
+28% +$416K
RL icon
41
Ralph Lauren
RL
$22.6B
$1.92M 0.96%
21,703
+543
+3% +$44.7K
PHM icon
42
Pultegroup
PHM
$24.1B
$1.88M 0.94%
68,890
+1,303
+2% +$33K
SPG icon
43
Simon Property Group
SPG
$74.4B
$1.72M 0.86%
+10,678
New +$1.71M
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$1.72M 0.86%
34,720
+4,976
+17% +$240K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$1.7M 0.85%
+24,811
New +$1.66M
GS icon
46
Goldman Sachs
GS
$300B
$1.68M 0.84%
7,095
-1,377
-16% -$311K
NVO
47
Novo Nordisk
NVO
$208B
$1.62M 0.81%
67,358
-150
-0.2% -$3.39K
DAL icon
48
Delta Air Lines
DAL
$57.5B
$1.6M 0.8%
33,349
+1,392
+4% +$69.4K
XOM icon
49
ExxonMobil
XOM
$644B
$1.46M 0.73%
17,904
-150
-0.8% -$11.9K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.44M 0.72%
+16,981
New +$1.42M
1
2
3 4 5

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FIG
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HC
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SC
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DMPV
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KDIA
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RCIM
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TG
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CAMG Solamere Management's Q3 2017 Portfolio in Review

As of Q3 2017, CAMG Solamere Management held 137 positions worth $200M, up 14% from $175M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CAMG Solamere Management deployed $16.9M of net new capital in Q3 2017, opening 15 new positions and adding to 57 existing holdings. Its largest new stake was Comcast: 53,311 shares worth $2.05M.

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

On the sell side, the largest reduction was Nucor, an estimated $2.24M trimmed.

  • CAMG Solamere Management's largest Q3 2017 buy was Comcast: 53,311 shares worth $2.05M.
  • CAMG Solamere Management added most to AT&T in Q3 2017, an estimated $1.91M increase.
  • CAMG Solamere Management's biggest Q3 2017 reduction was Nucor, cutting an estimated $2.24M.
  • CAMG Solamere Management fully exited General Motors in Q3 2017, selling an estimated $2.12M.
  • CAMG Solamere Management's ten largest holdings make up 24% of its $200M portfolio in Q3 2017.
  • CAMG Solamere Management opened 15 new positions and closed 5 in Q3 2017.
  • CAMG Solamere Management's portfolio value rose 14% quarter-over-quarter to $200M.

Based on CAMG Solamere Management's 13F filing for Q3 2017, filed 13 Nov 2017.